tiprankstipranks
ADENTRA (TSE:ADEN)
TSX:ADEN
Canadian Market
ADEN
ADENTRA
RESEARCH TOOLSreports
Want to see TSE:ADEN full AI Analyst Report?

ADENTRA (ADEN) Earnings Dates, Call Summary & Reports

124 Followers

Earnings Data

Report Date
Aug 07, 2026
After Close (Confirmed)
Period Ending
2026 (Q2)
Consensus EPS Forecast
0.98
Last Year’s EPS
1.24
Same Quarter Last Year
Analyst Consensus
Strong Buy
Based on 4 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 10, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call highlighted steady sales growth, strong cash flow, and effective cost management, but also noted challenges with rising operating expenses and a flat EPS. While the company is well-positioned for future growth and M&A activities, it faces headwinds in the residential construction market.
Company Guidance
During the ADENTRA Third Quarter 2025 Results Conference Call, the company reported strong financial performance despite a challenging market environment. Sales increased by 4% to $592 million, with adjusted EBITDA reaching $49.9 million and adjusted EPS at $0.70. Organic sales grew by 1.7%, supported by firming product prices and contributions from the Woolf Distributing acquisition. The gross margin rose to 21.4%, while operating expenses increased by 5% due to inflationary pressures. ADENTRA generated $60.6 million in operating cash flow and reduced its leverage ratio to 2.7x, positioning the company well for potential M&A activities in 2026. The company also announced a dividend increase to CAD 0.64 per share, reflecting confidence in its cash generation and long-term outlook. Looking ahead, ADENTRA expects fourth-quarter adjusted EBITDA to align with first-quarter performance, with a continued focus on operational efficiency and strategic growth initiatives.
Sales and Revenue Growth
ADENTRA generated sales of $592 million, up 4% year-over-year. Organic sales grew 1.7% due to product price appreciation.
Strong Cash Flow and Share Buybacks
Operating cash flow was $60.6 million for the quarter. ADENTRA returned $7.4 million to shareholders through dividends and buybacks, repurchasing over 740,000 shares.
Gross Margin Stability
Gross margin increased to 21.4%, reflecting effective pricing discipline and procurement execution.
Leverage and M&A Outlook
Leverage ratio was reduced to 2.7x, with expectations to decrease further, positioning ADENTRA well for potential M&A activity.
Dividend Increase
The Board approved an increase in the annual dividend to CAD 0.64 per share, demonstrating confidence in cash generation and long-term outlook.
Geographic and Product Diversification
The integration of Woolf continues to perform on plan, broadening Midwest presence and enhancing access to the Pro Dealer channel.

ADENTRA (TSE:ADEN) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
Daily Earnings Calendar >

TSE:ADEN Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Aug 07, 2026
2026 (Q2)
0.98 / -
1.237―――
May 05, 2026
2026 (Q1)
0.43 / 0.54
0.597-9.52% (-0.06)―
Mar 11, 2026
2025 (Q4)
0.56 / 0.92
0.71130.00% (+0.21)―
Nov 10, 2025
2025 (Q3)
0.84 / 0.98
1.038-5.48% (-0.06)―
Aug 06, 2025
2025 (Q2)
0.84 / 1.24
1.493-17.14% (-0.26)―
May 07, 2025
2025 (Q1)
0.59 / 0.60
1.081-44.74% (-0.48)―
Mar 14, 2025
2024 (Q4)
0.79 / 0.71
0.6548.70% (+0.06)―
Nov 14, 2024
2024 (Q3)
1.00 / 1.04
1.322-21.51% (-0.28)―
Aug 09, 2024
2024 (Q2)
0.98 / 1.49
0.79687.50% (+0.70)
May 09, 2024
2024 (Q1)
0.71 / 1.08
0.66861.70% (+0.41)―
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

TSE:ADEN Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 05, 2026
C$33.88C$34.03+0.44%
Mar 11, 2026
C$34.37C$34.90+1.56%
Nov 10, 2025
C$31.95C$34.28+7.29%
Aug 06, 2025
C$29.15C$31.96+9.65%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does ADENTRA (TSE:ADEN) report earnings?
ADENTRA (TSE:ADEN) is schdueled to report earning on Aug 07, 2026, After Close (Confirmed).
    What is ADENTRA (TSE:ADEN) earnings time?
    ADENTRA (TSE:ADEN) earnings time is at Aug 07, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is TSE:ADEN EPS forecast?
          TSE:ADEN EPS forecast for the fiscal quarter 2026 (Q2) is 0.98.