ADF Group Inc.
DRX.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 187.20M | 183.57M | 190.67M | 206.77M | 246.85M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 187.20M | 183.57M | 190.67M | 206.77M | 246.85M |
| Cost of Revenue | 143.97M | 135.94M | 139.43M | 143.33M | 168.92M |
| Gross Profit | 43.23M | 47.63M | 51.24M | 63.44M | 77.94M |
| SG&A Expenses | 15.75M | 14.47M | 13.61M | 10.31M | 15.10M |
| Depreciation & Amortization | 1.10M | 1.03M | 987.70K | 972.40K | 950.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 160.82M | 151.44M | 154.03M | 154.61M | 184.96M |
| Operating Income | 26.38M | 32.14M | 36.64M | 52.16M | 61.89M |
| Income Before Tax | 25.75M | 28.63M | 34.36M | 49.69M | 57.10M |
| Income Tax Expenses | 6.82M | 7.99M | 9.12M | 13.41M | 15.73M |
| Earnings from Continuing Operations | 18.92 | 20.63 | 25.24 | 36.27 | 41.37 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.92M | 20.63M | 25.24M | 36.27M | 41.37M |
| EBIT | 26.38M | 32.14M | 36.64M | 52.16M | 61.89M |
| EBITDA | 30.82M | 36.24M | 40.62M | 56.11M | 65.82M |
| EPS Basic | 0.66 | 0.71 | 0.86 | 1.21 | 1.34 |
| Normalized Basic EPS | 0.60 | 0.64 | 0.73 | 1.03 | 1.15 |
| EPS Diluted | 0.66 | 0.71 | 0.85 | 1.20 | 1.34 |
| Normalized Diluted EPS | 0.60 | 0.64 | 0.73 | 1.03 | 1.15 |
| Average Basic Shares Outstanding | 114.40M | 115.57M | 116.79M | 119.55M | 123.44M |
| Average Diluted Shares Outstanding | 114.40M | 115.57M | 116.79M | 119.55M | 123.44M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Payout Ratio | 4.39% | 4.02% | 3.39% | 1.86% | 1.63% |