Dye & Durham Ltd.

Dye & Durham Ltd.

1.69
CAD
+0.11
(+6.96%)
-0.50EPS
264.69MMarket Cap
Jan 28Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.29
0.46
0.79
1.06
1.59
3.7
6.89
7.28
6.74
6.57
5.93
Basic EPS, GAAP
0.12
0.06
0.03
0.02
-0.27
-0.72
0.11
-2.76
-2.58
-1.31
-0.5
Free Cash Flow per Basic Share
0.01
0.01
0.15
0.11
0.73
1.24
2.35
1.75
2.12
1.91
1.88
Dividend per Share
- -
0.02
- -
- -
1.02
0.06
0.07
0.07
0.07
0.08
0.02
Book Value per Share
- -
0.4
-0.24
-0.15
-1.67
10.96
11.04
7.52
5.61
3.79
4.04
Tangible Book Value per Share
- -
-1.51
-2.12
-3.52
-5.05
-4.49
-16.83
-25.88
-21.88
-22.66
-20.56
Basic Weighted Avg Shares
31
41
41
41
41
56
69
62
67
67
67
Sales/Revenue/Turnover
9
19
33
44
66
209
475
451
451
441
398
Operating Margin (%)
19
36.39
42.18
36.41
29.87
19.55
23.17
14.16
12.66
21.83
16
Depreciation Expense
- -
2
5
10
15
49
133
151
169
178
149
Net Income, GAAP
4
2
1
1
-11
-41
8
-171
-172
-88
-33
Effective Tax Rate (%)
- -
- -
60.49
23.33
- -
- -
56.65
- -
- -
- -
- -
Profit Margin (%)
41.73
12.72
3.8
1.62
-17.15
-19.55
1.61
-37.83
-38.21
-19.98
-8.35
Working Capital
- -
-5
-11
-8
-14
378
145
-207
-314
-171
-160
LT Debt
- -
51
70
129
187
579
1,144
1,073
1,219
1,246
1,153
Total Equity
- -
17
-10
-6
-69
751
763
413
376
255
272
Return on Invested Capital (%)
- -
- -
4.81
5.85
- -
- -
1.07
- -
- -
- -
- -
Return on Capital (%)
- -
- -
4.88
6.34
- -
- -
2.61
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
1.01
-29
-43.72
-27.95
-11.56

Capital Structure

CAD

•

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
281
265

Working Capital

CAD

•

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

CAD

•

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

CAD

•

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

CAD

•

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
-0.58
-1.31
2026
-0.57
-0.32
0.98
- -
- -

Quarterly Dividends Per Share

CAD

•

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
0.02
0.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Todd Schulte
Full Time Employees
1,059
Sector
Technology services
Industry
Packaged software
Address
25 York Street Toronto ON Canada M5J 2V5
IPO Date
Jul 17, 2020
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.

Company News

  • Dye & Durham Limited (DND:CA) Q4 2026 Earnings Call Transcript

  • What Dye & Durham (DND) Said on Its Q4 Earnings Call

  • Canada's Dye & Durham CEO steps down, board takes interim control

  • Dye & Durham Limited (DND:CA) Q3 2026 Earnings Call Prepared Remarks Transcript

  • Dye & Durham Q3 Earnings Call Highlights

  • Dye & Durham Limited (DND:CA) Q2 2026 Earnings Call Transcript

  • Plantro Withdraws Dye & Durham Acquisition Proposal

  • Dye & Durham Co-Founder Ronnie Wahi Intends to Reconstitute the Company's Board and Seek a Sale of the Business

  • Dye & Durham to consider sale, merger in truce with investor Plantro

  • Plantro Calls on Dye & Durham Board to Respond to Undisclosed Whistleblower Complaints of Serious Director Misconduct

  • Plantro Requisitions Shareholder Meeting of Dye & Durham, Nominates Three Highly-Qualified Individuals to Initiate Sale of Company

  • Dye & Durham investor Plantro calls for special meeting, urges sale of company, documents show

  • Dye & Durham shakes up C-suite with new picks, ignores former CEO's demands

  • Plantro Demands Immediate Action from Dye & Durham Board to Halt Value Destruction and Pursue Strategic Alternatives

  • Former Dye & Durham CEO wants changes, says he may call special meeting

  • Dye & Durham Limited (DYNDF) Q3 2025 Earnings Call Transcript

  • Software maker Dye & Durham gets unsolicited $940 mln go-private offer

  • Dye & Durham Limited (DYNDF) Q2 2025 Earnings Call Transcript

  • Plantro Announces a Decrease in its Holdings of Dye & Durham Limited

  • Engine Capital Thanks Fellow Dye & Durham Shareholders For Supporting Its Six-Member Slate at the 2024 Annual Meeting