Dye & Durham Limited

Dye & Durham Limited

DND.TO
Dye & Durham LimitedCA flagToronto Stock Exchange
1.35
CAD
-0.03
- -
90.70MMarket Cap
Dye & Durham Limited
DND.TO
(Toronto Stock Exchange)

Recent

price

1.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.29
0.46
0.79
1.06
1.59
3.7
6.89
7.28
6.74
6.57
5.93
Revenue per Share
0.12
0.06
0.03
0.02
-0.27
-0.72
0.11
-2.76
-2.58
-1.31
-0.5
Basic EPS, GAAP
0.01
0.01
0.15
0.11
0.73
1.24
2.35
1.75
2.12
1.91
1.88
Free Cash Flow per Basic Share
- -
0.02
- -
- -
1.02
0.06
0.07
0.07
0.07
0.08
0.02
Dividend per Share
- -
0.35
-0.23
-0.13
-1.61
12.86
10.88
5.52
4.48
3.15
3.23
Book Value per Share
- -
-1.51
-2.12
-3.52
-5.05
-5.45
-16.89
-22.96
-21.88
-22.69
-20.55
Tangible Book Value per Share
31
41
41
41
41
56
69
62
67
67
67
Basic Weighted Avg Shares
9
19
33
44
66
209
475
451
451
441
398
Sales/Revenue/Turnover
19
36.39
42.18
36.41
29.87
19.55
23.17
14.16
12.66
21.83
16
Operating Margin (%)
- -
2
5
10
15
49
133
151
169
178
149
Depreciation Expense
4
2
1
1
-11
-41
8
-171
-172
-88
-33
Net Income, GAAP
- -
- -
60.49
23.33
- -
- -
56.65
- -
- -
- -
- -
Effective Tax Rate (%)
41.73
12.72
3.8
1.62
-17.15
-19.55
1.61
-37.83
-38.21
-19.98
-8.35
Profit Margin (%)
- -
-5
-11
-8
-14
378
145
-207
-314
-171
-160
Working Capital
- -
51
70
129
187
579
1,144
1,073
1,219
1,246
1,153
LT Debt
- -
17
-10
-6
-69
751
763
413
376
255
272
Total Equity
- -
- -
7.64
12.11
- -
- -
2.91
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.95
6.32
- -
- -
2.64
- -
- -
- -
- -
Return on Capital (%)
- -
33.09
- -
- -
- -
- -
1.04
-31.28
-53.79
-34.5
-13.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
378
341
163
LT Borrowings
1,267
1,249
1,143
LT Finance Leases
12
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
497
280
263

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
344
317
133
Cash, Cash Equivalents & STI
58
38
36
Accounts Receivable, Net
78
81
86
Inventories
- -
- -
- -
Total Current Liabilities
506
469
293
Payables & Accruals
77
74
76
ST Debt
378
341
163
Deferred Revenue
18
20
24

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-255.13%
-32.05%
Free Cash Flow
- -
50.25%
-9.99%
Net Income, GAAP
- -
-445.87%
-48.93%
Sales/Revenue/Turnover
- -
67.78%
-2.33%
Total Cash Common Dividend
- -
-10.17%
5.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
110
107
120
451
2025
116
116
103
92
441
2026
108
107
91
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-0.63
-0.35
-1.57
-2.58
2025
-0.23
-0.3
-0.35
- -
-1.31
2026
-0.57
-0.32
0.98
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.07
2025
0.02
0.02
0.02
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Dye & Durham Limited is a leading provider of cloud-based and traditional legal technology software solutions primarily serving law firms and legal professionals. The company’s core product offerings include practice management software under the Unity® platform, which integrates legal accounting and firm operations; due diligence software providing data insights vital for corporate and real estate transactions; fintech products that offer white-label payment processing, tax services, bill payment, funds transfer services, and managed banking infrastructure for financial institutions; and legal AI solutions leveraging generative AI models designed to enhance the efficiency of solving complex legal matters. Its solutions cover essential legal workflows including conveyancing, corporate services, compliance, client onboarding, and KYC/AML processes, particularly targeted at law firms in Canada, the United Kingdom, Ireland, and Australia. Dye & Durham supports legal practitioners by improving operational precision, regulatory compliance, and transactional productivity through integrated digital platforms and specialized service offerings. Founded in 1979 and headquartered in Toronto, Canada, Dye & Durham operates internationally with a strong presence in key English-speaking legal markets. It has a history of strategic acquisitions to expand and consolidate its platform and technology offerings; notably, it acquired LexisNexis Affinity in August 2024 to enhance its practice management capabilities. In recent developments, the company divested its UK-based Credas Technologies Ltd. subsidiary in October 2025 for £77.8 million, a move aimed at streamlining its product portfolio, strengthening its balance sheet, and focusing on its core growth areas. Amid operational challenges, Dye & Durham is engaged in a strategic review process, including consideration of acquisition offers, and is managing legal disputes with former executives and major shareholders. The company continues to focus on advancing its cloud software and fintech product innovations while navigating financial pressures and market complexities in 2025. Dye & Durham is recognized in the legal tech and financial sectors as an innovator integrating software solutions with property, corporate, and financial transaction processes. Its customer base includes over 750 UK law firms and a broad range of financial institutions, government agencies, and legal service providers. The firm leverages technology to facilitate electronic mortgage validation, property settlement linking financial institutions and governments, and automated legal workflows to meet evolving market demands. Dye & Durham's platforms connect stakeholders across legal and financial ecosystems, enabling efficient document processing, regulatory compliance, and secure payment transactions, making it a critical infrastructure provider within the global legal technology landscape.