ADF Group Inc.
DRX.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 220.68M | 187.20M | 183.57M | 190.67M | 206.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 220.68M | 187.20M | 183.57M | 190.67M | 206.77M |
| Cost of Revenue | 168.47M | 143.97M | 135.94M | 139.43M | 143.33M |
| Gross Profit | 52.21M | 43.23M | 47.63M | 51.24M | 63.44M |
| SG&A Expenses | 18.87M | 15.75M | 14.47M | 13.61M | 10.31M |
| Depreciation & Amortization | 1.17M | 1.10M | 1.03M | 987.70K | 972.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 188.51M | 160.82M | 151.44M | 154.03M | 154.61M |
| Operating Income | 32.17M | 26.38M | 32.14M | 36.64M | 52.16M |
| Income Before Tax | 29.53M | 25.75M | 28.63M | 34.36M | 49.69M |
| Income Tax Expenses | 7.96M | 6.82M | 7.99M | 9.12M | 13.41M |
| Earnings from Continuing Operations | 21.57 | 18.92 | 20.63 | 25.24 | 36.27 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 21.57M | 18.92M | 20.63M | 25.24M | 36.27M |
| EBIT | 32.17M | 26.38M | 32.14M | 36.64M | 52.16M |
| EBITDA | 37.00M | 30.82M | 36.24M | 40.62M | 56.11M |
| EPS Basic | 0.75 | 0.66 | 0.71 | 0.86 | 1.21 |
| Normalized Basic EPS | 0.68 | 0.60 | 0.64 | 0.73 | 1.03 |
| EPS Diluted | 0.75 | 0.66 | 0.71 | 0.86 | 1.21 |
| Normalized Diluted EPS | 0.68 | 0.60 | 0.64 | 0.73 | 1.03 |
| Average Basic Shares Outstanding | 114.20M | 114.40M | 115.57M | 116.79M | 119.55M |
| Average Diluted Shares Outstanding | 114.20M | 114.40M | 115.57M | 116.79M | 119.55M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 3.85% | 4.39% | 4.02% | 3.39% | 1.86% |