The earnings call highlighted Dexterra's strategic growth through significant acquisitions and strong financial performance, including a dividend increase and expanded credit facility. However, challenges such as a decrease in asset-based services revenue and a free cash flow deficit were noted.

Company Guidance

During the Dexterra Group's second quarter 2025 results conference call, management provided guidance on several key metrics and strategic initiatives. The company announced a 14% increase in its annual dividend to $0.40 per share, reflecting confidence in its financial health and robust cash flow. Dexterra also detailed two major acquisitions: a 40% interest in Pleasant Valley Corporation and the full acquisition of RIGHT CHOICE Camps & Catering. These acquisitions are expected to significantly enhance Dexterra's U.S. integrated facility management capabilities and expand its workforce accommodation services in Canada. The company reported over $30 million in adjusted EBITDA for the quarter, with a return on equity of 15%. Dexterra's net debt stood at $93 million as of June 30, 2025, up from $67.9 million at the end of 2024. The management expects the debt-to-EBITDA ratio to be below 1.75x by year-end. The company remains focused on maintaining a strong balance sheet, executing high-return capital investments, and pursuing opportunistic share buybacks under its NCIB program.

Strategic Investments in the U.S.

Dexterra acquired a 40% interest in Pleasant Valley Corporation, significantly expanding its U.S. FM/IFM capability and scale, with PVC generating approximately USD 175 million in annual revenues at an 8% adjusted EBITDA margin.

Acquisition of RIGHT CHOICE Camps & Catering

Dexterra announced an agreement to acquire RIGHT CHOICE Camps & Catering, adding 2,000 beds and $75 million in annual revenues, reinforcing its leading position in the Canadian workforce accommodations market.

Dividend Increase

Dexterra's Board approved a 14% increase in the annual dividend to $0.40 per share, reflecting confidence in the company's business strength and cash flow generation.

Strong Q2 Financial Performance

Q2 2025 adjusted EBITDA was over $30 million, driven by strong camp occupancy and improved IFM margins, with a return on equity of 15%.

Increased Credit Facility

Dexterra successfully negotiated an amendment to its credit facility, increasing the available limit to $425 million, providing additional capacity and flexibility.

Dexterra Group (TSE:DXT) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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TSE:DXT Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Mar 11, 2026	2025 (Q4)	- / -	0.11	―	―	―
Aug 05, 2025	2025 (Q2)	0.20 / 0.19	0.14	35.71% (+0.05)	―	―
May 06, 2025	2025 (Q1)	0.14 / 0.14	-0.06	333.33% (+0.20)	―	―
Mar 06, 2025	2024 (Q4)	0.14 / 0.11	0	―	―	―
Nov 05, 2024	2024 (Q3)	0.21 / 0.12	0.21	-42.86% (-0.09)	―	―
Aug 06, 2024	2024 (Q2)	0.08 / 0.14	0.13	7.69% (+0.01)	―	―
May 14, 2024	2024 (Q1)	0.09 / -0.06	0.07	-185.71% (-0.13)	―	―
Mar 07, 2024	2023 (Q4)	0.12 / 0.00	-0.04	―	―	―
Nov 07, 2023	2023 (Q3)	0.14 / 0.21	0.08	162.50% (+0.13)	―	―
Aug 08, 2023	2023 (Q2)	0.12 / 0.13	0	―	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TSE:DXT Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 05, 2025	C$9.37	C$9.64	+2.88%
May 06, 2025	C$8.35	C$8.51	+1.92%
Mar 06, 2025	C$7.33	C$7.20	-1.77%
Nov 05, 2024	C$6.06	C$6.06	0.00%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Dexterra Group (TSE:DXT) report earnings?

Dexterra Group (TSE:DXT) is schdueled to report earning on Mar 11, 2026, TBA (Confirmed).

What is Dexterra Group (TSE:DXT) earnings time?

Dexterra Group (TSE:DXT) earnings time is at Mar 11, 2026, TBA (Confirmed).

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What is TSE:DXT EPS forecast?

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