Pason Systems Inc.

Pason Systems Inc.

9.05
EUR
+0.05
(+0.56%)
0.36EPS
19.61P/E
574.54MMarket Cap
Nov 05Next Earn
Pason Systems Inc.
FRA:3PS
(Frankfurt Stock Exchange)

Recent

price

9.05

P/E

ratio

19.61

div

yld

3.54%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
3.06
4.23
4.72
4.91
6.04
3.41
1.9
2.9
3.59
3.46
1.87
2.5
4.09
4.59
5.21
5.34
5.31
Revenue per Share
0.45
1.05
0.49
0.29
1.36
-0.17
-0.5
0.3
0.74
0.63
0.08
0.41
1.31
1.21
1.53
0.68
0.61
Basic EPS, GAAP
0.41
0.58
1.19
-0.1
1.12
0.95
0.08
0.77
0.98
0.99
0.64
0.65
0.85
1.17
0.65
0.77
0.58
Free Cash Flow per Basic Share
0.3
0.35
0.42
0.63
0.78
0.68
0.68
0.68
0.7
0.74
0.48
0.2
0.36
0.48
0.52
0.52
0.52
Dividend per Share
3.79
4.48
4.49
4.46
5.8
5.82
4.57
4.08
4.5
4.1
3.7
3.79
4.74
5.12
6.35
6.2
6.42
Book Value per Share
3.32
3.78
3.77
3.67
5.06
5.14
4.05
3.68
4.14
3.5
3.16
3.29
4.25
4.64
3.68
3.58
3.83
Tangible Book Value per Share
82
82
82
82
83
84
84
85
85
85
84
83
82
80
79
79
78
Basic Weighted Avg Shares
250
346
387
403
499
285
160
246
306
296
157
207
335
369
414
419
413
Sales/Revenue/Turnover
39.15
33.3
18.95
11.31
36.26
2.69
-19.06
16.6
32.25
26.35
7.18
21.59
36.93
36.36
23.6
20.05
18.39
Operating Margin (%)
49
59
68
62
69
81
55
46
35
41
34
26
21
27
52
59
63
Depreciation Expense
36
86
40
24
112
-15
-42
25
63
54
7
34
108
98
122
53
48
Net Income, GAAP
27.81
22.87
33.25
43.63
31.2
- -
- -
35.77
31.66
27.29
48.65
26.88
24.01
26.38
16.5
27.65
26.03
Effective Tax Rate (%)
14.62
24.91
10.32
5.87
22.45
-5.12
-26.05
10.25
20.54
18.3
4.19
16.38
32.12
26.41
29.34
12.68
11.53
Profit Margin (%)
106
127
163
128
207
245
198
194
256
184
167
184
214
213
121
90
107
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
2
12
4
6
4
12
13
25
24
LT Debt
310
367
369
366
484
489
387
347
386
346
305
308
381
401
496
472
488
Total Equity
22.49
32.78
31.04
28.61
41.62
- -
- -
15.82
17.5
14.74
0.86
10.27
26.45
24.59
17.5
11.83
11.08
Return on Invested Capital (%)
11.8
25.47
10.84
6.44
26.38
- -
- -
6.84
17.05
14.63
2.43
11.42
31.22
24.8
26.66
10.82
9.85
Return on Capital (%)
11.8
25.47
10.84
6.44
26.38
-3
-9.54
6.86
17.16
14.77
2.01
10.94
30.84
24.55
26.63
10.77
9.68
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
25
25
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
914
1,016
932

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
182
186
190
Cash, Cash Equivalents & STI
77
74
68
Accounts Receivable, Net
74
85
92
Inventories
19
21
20
Total Current Liabilities
92
88
83
Payables & Accruals
69
76
69
ST Debt
2
3
3
Deferred Revenue
12
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.66%
9.74%
-4.75%
Free Cash Flow
79.72%
7.53%
18.07%
Net Income, GAAP
66.6%
118.45%
-56.25%
Sales/Revenue/Turnover
10.12%
23.53%
1.24%
Total Cash Common Dividend
3%
11.09%
-1.54%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
96
106
108
414
2025
113
96
101
109
419
2026
102
101
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.87
0.14
0.3
0.21
1.53
2025
0.25
0.16
0.16
0.1
0.68
2026
0.17
0.18
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.13
0.13
0.52
2025
0.13
0.13
0.13
0.13
0.52
2026
0.13
0.13
- -
- -
- -
Business
Pason Systems Inc. provides specialized instrumentation and data management systems for land-based and offshore drilling rigs worldwide. Founded in 1978 and headquartered in Calgary, Alberta, Canada, the company offers a comprehensive suite of hardware, software, and services, including the Electronic Drilling Recorder (EDR) for real-time drilling data; DataHub with Pason Live for secure cloud-based well information hosting and viewing; DAS automation software for faster drilling and reduced equipment wear; Electronic Choke Actuator (eChoke) for remote choke valve control; Gas Analyzer for hydrocarbon and CO2 detection; Hazardous Gas Alarm System (HGas) for safety alerts; Mud Analyzer for real-time drilling fluid optimization; Pit Volume Totalizer (PVT) for well control monitoring; Toolface Control for directional drilling efficiency; Communications solutions for rig-to-office collaboration; DataLink for third-party integrations; and additional rigsite tools such as AutoDriller, Rig Display, and SideKick. Through subsidiaries Energy Toolbase and Intelligent Wellhead Systems, Pason extends its offerings to solar and energy storage project modeling software and digital control technologies for oil and gas well installation and operations, respectively. Pason serves exploration and production operators, drilling contractors, and oilfield service companies across Canada, the United States, Latin America, Australia, the Middle East, and other international regions including Argentina, Bolivia, Brazil, Colombia, Ecuador, Mexico, Peru, Dubai, and Saudi Arabia via local offices and a joint venture. In recent developments, Pason acquired the remaining shares of Intelligent Wellhead Systems in 2024, following its initial minority investment in 2019, and combined Pason Power with Energy Toolbase in 2024 to enhance energy storage software capabilities; the company also reported third quarter 2025 results in November 2025, declaring a quarterly dividend amid ongoing revenue from its drilling rig systems.

Company News

  • Pason Systems Inc. (PSI:CA) Q1 2026 Earnings Call Transcript

  • Pason Systems (OTCMKTS:PSYTF) Shares Down 0.1% – Here’s Why

  • Pason Systems Inc. (PSI:CA) Q4 2025 Earnings Call Transcript

  • Pason Systems (OTCMKTS:PSYTF) Shares Down 0.3% – What’s Next?

  • Pason Systems (OTCMKTS:PSYTF) Shares Down 5.8% – Should You Sell?

  • Pason Systems Inc. (PSI:CA) Q3 2025 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q2 2025 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q4 2024 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q3 2024 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q2 2024 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q1 2024 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q4 2023 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q3 2023 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q2 2023 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q1 2023 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) CEO Jon Faber on Q3 2022 Results - Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) CEO Jon Faber on Q2 2022 Results - Earnings Call Transcript

  • RBC Capital Raises Pason Systems Price Target By 5%

  • Pason Systems Inc. (PSYTF) CEO Jon Faber on Q1 2022 Results - Earnings Call Transcript