ADF Group Inc.
DRX.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 190.67M | 206.77M | 246.85M | 257.86M | 259.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 190.67M | 206.77M | 246.85M | 257.86M | 259.79M |
| Cost of Revenue | 139.43M | 143.33M | 168.92M | 180.80M | 185.75M |
| Gross Profit | 51.24M | 63.44M | 77.94M | 77.07M | 74.04M |
| SG&A Expenses | 13.61M | 10.31M | 15.10M | 16.25M | 17.68M |
| Depreciation & Amortization | 987.70K | 972.40K | 950.40K | 944.40K | 957.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 154.03M | 154.61M | 184.96M | 197.99M | 204.39M |
| Operating Income | 36.64M | 52.16M | 61.89M | 59.87M | 55.41M |
| Income Before Tax | 34.36M | 49.69M | 57.10M | 58.42M | 52.23M |
| Income Tax Expenses | 9.12M | 13.41M | 15.73M | 15.66M | 13.27M |
| Earnings from Continuing Operations | 25.24 | 36.27 | 41.37 | 42.75 | 38.97 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 25.24M | 36.27M | 41.37M | 42.75M | 38.97M |
| EBIT | 36.64M | 52.16M | 61.89M | 59.87M | 55.41M |
| EBITDA | 40.62M | 56.11M | 65.82M | 63.75M | 59.23M |
| EPS Basic | 0.86 | 1.21 | 1.34 | 1.36 | 1.21 |
| Normalized Basic EPS | 0.73 | 1.03 | 1.15 | 1.16 | 1.01 |
| EPS Diluted | 0.85 | 1.20 | 1.34 | 1.36 | 1.21 |
| Normalized Diluted EPS | 0.73 | 1.03 | 1.15 | 1.16 | 1.01 |
| Average Basic Shares Outstanding | 116.79M | 119.55M | 123.44M | 126.35M | 129.12M |
| Average Diluted Shares Outstanding | 116.79M | 119.55M | 123.44M | 126.35M | 129.12M |
| Dividend Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Payout Ratio | 3.39% | 1.86% | 1.63% | 1.58% | 1.23% |