Quarterhill Inc

Quarterhill Inc

2.72
CAD
-0.05
(-1.81%)
-0.60EPS
289.99MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.73
0.82
0.85
0.78
1.14
0.65
1.11
0.76
0.68
1.03
1.25
1.33
1.33
1.35
Basic EPS, GAAP
-0.15
0.08
0.08
0.09
0.09
-0.41
0.08
0.1
-0.12
0.02
-0.4
-0.1
-0.47
-0.42
Free Cash Flow per Basic Share
-0.18
0.2
0.04
0.23
0.59
-0.08
0.06
0.17
-0.11
0.2
-0.17
-0.05
0.01
0.08
Dividend per Share
0.15
0.16
0.17
0.04
0.04
0.04
0.04
0.02
0.03
0.04
0.02
- -
- -
- -
Book Value per Share
2.11
2.04
2
2.06
2.15
1.72
1.77
1.47
1.31
1.66
1.25
1.13
0.7
0.62
Tangible Book Value per Share
0.75
0.72
0.61
0.91
0.82
0.78
0.98
1.06
0.2
0.39
0.31
0.19
0.06
- -
Basic Weighted Avg Shares
121
120
121
119
119
119
119
117
114
114
115
115
117
118
Sales/Revenue/Turnover
88
98
103
93
135
77
132
89
78
117
144
153
155
159
Operating Margin (%)
-18.55
22.51
21.94
20.43
26.87
-50.24
12.38
6.16
-17.23
-18.53
-7.45
-8.84
-11.35
-5.95
Depreciation Expense
30
35
38
35
26
27
20
13
15
12
12
11
11
12
Net Income, GAAP
-18
10
10
11
10
-49
10
12
-14
2
-46
-11
-54
-50
Effective Tax Rate (%)
- -
52.91
40.82
43.68
2.33
- -
45.4
52.21
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-20.51
9.88
9.76
11.9
7.59
-63.46
7.32
12.93
-17.65
1.74
-32.08
-7.19
-35.06
-31.39
Working Capital
100
94
73
105
83
63
86
98
65
16
38
29
-4
16
LT Debt
33
27
20
13
- -
2
3
2
69
7
23
20
3
29
Total Equity
253
246
241
244
255
205
211
168
150
190
143
131
83
75
Return on Invested Capital (%)
- -
3.18
3.49
3.98
3.77
- -
3.69
1.12
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.26
3.58
4.12
4.25
- -
4.67
6.01
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-6.64
3.89
4.12
4.55
4.1
-21.39
4.67
6.09
-8.68
1.2
-27.72
-8.03
-50.72
-51.28

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
56
55
42
LT Borrowings
- -
- -
26
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
121
Market Capitalization
82
104
204

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
96
91
98
Cash, Cash Equivalents & STI
25
15
26
Accounts Receivable, Net
18
30
23
Inventories
9
8
8
Total Current Liabilities
100
97
83
Payables & Accruals
26
33
33
ST Debt
56
55
42
Deferred Revenue
9
9
8

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.49%
-10.64%
-36.37%
Free Cash Flow
-35.44%
-166.66%
-128.56%
Net Income, GAAP
-306.23%
-476.72%
393.65%
Sales/Revenue/Turnover
9.95%
13.69%
1.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
42
38
39
153
2025
34
43
40
38
155
2026
39
43
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.03
-0.04
- -
-0.1
2025
-0.07
-0.06
-0.04
-0.29
-0.47
2026
-0.05
-0.05
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Charles Myers
Full Time Employees
499
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
North Tower Toronto ON Canada M5J 2J2
IPO Date
Oct 28, 1999
Business
Quarterhill Inc. (TSX: QTRH) provides tolling, safety and enforcement, and logistics solutions in the intelligent transportation systems (ITS) industry; its core offerings include efficient tolling systems for congestion charging, performance management, insights and analytics, and processing systems; safety and enforcement technologies such as e-screening, tire anomaly detection, weight compliance, commercial roadside systems, video-based enforcement, traffic recording, in-road sensors, and cloud-based solutions; and logistics tools featuring real-time container tracking, data-driven demand forecasting, and supply chain management platforms. The company designs, develops, and deploys these technology systems for government agencies, toll operators, transport companies, local governments, enforcement agencies, and private sector fleet managers, with operations spanning North America, Europe, and other regions including Asia, Chile, China, Korea, Singapore, Taiwan, Thailand, and Ukraine. Founded in 1992 and headquartered in Toronto, Canada, Quarterhill operates through its ITS segment following a strategic shift from its prior patent licensing focus, having changed its name from Wi-LAN Inc. in June 2017; it pursues technology-driven growth via organic expansion and acquisitions in ITS and adjacent markets. Recent developments include $4.9 million in product sales in July 2024 to partners T.M.S. Engineering in Thailand and S.A. Technology Co., Ltd. in South Korea for weigh-in-motion scales and enforcement technologies, reinforcing its Asian presence; a favorable mediation agreement in September 2025 with a key tolling customer, securing a one-time Q3 2025 payment for historical costs, improved payment terms, higher annual revenue, reduced costs, and a three-year operations period with performance incentives; and the integration of Electronic Transaction Consultants (ETC) and International Road Dynamics (IRD) under the Quarterhill brand to advance tolling and enforcement innovations.

Company News

  • Quarterhill Selected to Support LA Metro ExpressLanes Back Office Modernization Program

  • Cantech Announces 2025-26 Cantech Letter Awards Finalists

  • Quarterhill Introduces TOPAS-Registered Intersection Solution in United Kingdom

  • Quarterhill Introduces TOPAS-Registered Intersection Solution in United Kingdom

  • Wi-LAN (OTCMKTS:QTRHF) Shares Up 0.3% – Here’s Why

  • Quarterhill Partners with PennDOT to Support Commercial Vehicle Monitoring Technology Infrastructure

  • Quarterhill Q2 Earnings Call Highlights

  • Quarterhill Inc. (QTRH:CA) Q2 2026 Earnings Call Transcript

  • Quarterhill Reports Second Quarter 2026 Financial Results

  • Quarterhill Reinforces Global ITS Footprint with New Orders in Asia-Pacific

  • Quarterhill Awarded $5.25 Million Oklahoma DOT Contract to Modernize Commercial Vehicle Screening Infrastructure

  • Quarterhill Sets Second Quarter 2026 Conference Call for Thursday, August 13, 2026, at 8:30 a.m. ET

  • Conduent Announces Agreement to Sell Its Tolling Business to Quarterhill Inc. for $70 Million

  • Quarterhill to Acquire Conduent Tolling Solutions Business

  • Quarterhill and IDOT Partner to Advance Traffic Data and Intelligent Transportation Infrastructure Across Illinois

  • Quarterhill Announces Results from its Annual General and Special Meeting of Shareholders

  • Quarterhill Inc. (QTRH:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Quarterhill Selected by Utah Department of Transportation to Deploy Advanced Tolling Back-Office Platform in I-15 Express Lanes

  • Quarterhill to Host Virtual Annual and Special Meeting of Shareholders on May 26, 2026

  • Quarterhill Q1 Earnings Call Highlights