ADF Group Inc. ADFJF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 248.76M | 219.27M | 185.93M | 183.57M | 190.67M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 248.76M | 219.27M | 185.93M | 183.57M | 190.67M |
| Cost of Revenue | 192.08M | 167.37M | 142.98M | 135.94M | 139.43M |
| Gross Profit | 56.68M | 51.90M | 42.95M | 47.63M | 51.24M |
| SG&A Expenses | 20.51M | 18.74M | 15.63M | 14.47M | 13.61M |
| Depreciation & Amortization | 1.22M | 1.16M | 1.09M | 1.03M | 987.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 213.81M | 187.27M | 159.70M | 151.44M | 154.03M |
| Operating Income | 34.95M | 32.01M | 26.23M | 32.14M | 36.64M |
| Income Before Tax | 31.26M | 29.37M | 25.61M | 28.63M | 34.36M |
| Income Tax Expenses | 8.35M | 7.92M | 6.79M | 7.99M | 9.12M |
| Earnings from Continuing Operations | 22.91 | 21.45 | 18.82 | 20.63 | 25.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 22.91M | 21.45M | 18.82M | 20.63M | 25.24M |
| EBIT | 34.95M | 32.01M | 26.23M | 32.14M | 36.64M |
| EBITDA | 40.13M | 36.80M | 30.65M | 36.24M | 40.62M |
| EPS Basic | 0.80 | 0.75 | 0.66 | 0.71 | 0.86 |
| Normalized Basic EPS | 0.72 | 0.68 | 0.59 | 0.64 | 0.73 |
| EPS Diluted | 0.80 | 0.75 | 0.66 | 0.71 | 0.86 |
| Normalized Diluted EPS | 0.72 | 0.68 | 0.59 | 0.64 | 0.73 |
| Average Basic Shares Outstanding | 114.31M | 114.20M | 114.40M | 115.57M | 116.79M |
| Average Diluted Shares Outstanding | 114.31M | 114.20M | 114.40M | 115.57M | 116.79M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 3.58% | 3.87% | 4.41% | 4.02% | 3.39% |