Pason Systems Inc.

Pason Systems Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Pason Systems Inc. has 77.64M shares outstanding.

As of June 30, 2026, Pason Systems Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.64, indicating elevated leverage, while an interest coverage ratio of 368.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pason Systems Inc. posted a return on equity (ROE) of 9.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.85, useful for judging operating efficiency across full business cycles. The company generates approximately 269,050.95 in revenue per employee across its workforce of 946.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.97 indicates how many times Pason Systems Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pason Systems Inc. recorded 9.97M in income tax expense. That works out to an effective tax rate of 26.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.31M, leaving 29.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Pason Systems Inc. generated 254.66M in revenue and converted that into 29.36M in net income, yielding earnings per share of 0.36. EBITDA reached 85.45M, while operating income came in at 46.84M.

As of June 30, 2026, Pason Systems Inc. holds 42.11M in cash and equivalents against 16.95M in total debt, resulting in a net debt position of -42.11M. Total book value stands at 307.59M, with working capital of 65.98M providing operational flexibility.

Pason Systems Inc. produced 61.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.35M in capital expenditures, free cash flow totaled 27.70M - equivalent to 0.36 per share.

Over the twelve months ended June 30, 2026, Pason Systems Inc. posted a gross margin of 43.95, reflecting its pricing power and cost economics. The operating margin of 18.39 and net profit margin of 11.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pason Systems Inc. paid dividends of 0.32 per share. The dividend payout ratio of 91.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Pason Systems Inc.'s most recent stock split took place on May 26, 2006 with a 1:2 split ratio.