ADF Group Inc. (TSX:DRX)
Canada · Delayed Price · Currency is CAD 14.99
-0.10 (-0.66%)
Aug 10, 2026, 4:00 PM EST
ADF Group Financials Overview
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 302.47 | 258.74 | 339.63 | 331.02 | 250.89 | 280.74 |
Revenue Growth | 5.12% | -23.82% | 2.60% | 31.94% | -10.63% | 62.66% |
Gross Profit Gross Profit Growth | 71.61 | 59.77 | 107.24 | 72.92 | 35.57 | 24.69 |
Operating Income Operating Income Growth | 43.76 | 36.62 | 79.52 | 48.98 | 18.85 | 12.23 |
Net Income Net Income Growth | 29.6 | 26.31 | 56.79 | 37.62 | 14.94 | 9.56 |
Earnings Per Share EPS Growth | 1.04 | 0.93 | 1.84 | 1.15 | 0.46 | 0.29 |
EPS Growth | -37.72% | -49.46% | 60.00% | 150.00% | 58.62% | 38.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Canada Canada Growth | 64.49 | 42.8 | 40.84 | 36.06 | 36.91 | 39.81 |
United States United States Growth | 237.98 | 215.94 | 298.8 | 294.96 | 213.98 | 240.93 |
Total Total Growth | 302.47 | 258.74 | 339.63 | 331.02 | 250.89 | 280.74 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 62.13 | 62.73 | 59.98 | 72.38 | 7.19 | 7.13 |
Total Debt Total Debt Growth | 40.2 | 41.63 | 45.63 | 48.84 | 51.52 | 36.67 |
Net Cash (Debt) Net Cash Growth | 21.92 | 21.1 | 14.35 | 23.54 | -44.33 | -29.54 |
Net Cash Growth | -28.67% | 47.00% | -39.01% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.77 | 0.74 | 0.47 | 0.72 | -1.36 | -0.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 33.91 | 49.42 | 55.06 | 77.86 | -2.61 | 2.67 |
Capital Expenditures CapEx Growth | -13.62 | -7.4 | -8.28 | -5.77 | -11.46 | -21.48 |
Free Cash Flow Free Cash Flow Growth | 20.28 | 42.02 | 46.77 | 72.09 | -14.08 | -18.81 |
Free Cash Flow Growth | -78.54% | -10.17% | -35.12% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 23.67% | 23.10% | 31.58% | 22.03% | 14.18% | 8.80% |
Operating Margin | 14.47% | 14.15% | 23.41% | 14.80% | 7.51% | 4.36% |
Pretax Margin | 13.40% | 13.83% | 23.09% | 14.02% | 6.72% | 3.94% |
Profit Margin | 9.79% | 10.17% | 16.72% | 11.37% | 5.95% | 3.41% |
FCF Margin | 6.71% | 16.24% | 13.77% | 21.78% | -5.61% | -6.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.030 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 33.33% | 50.00% | 0% | 0% | 0% |
Dividend Yield | 0.27% | 0.46% | 0.37% | 0.25% | 0.94% | 1.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 14.37 | 9.51 | 4.35 | 6.96 | 4.61 | 6.03 |
Forward PE | 9.03 | 5.38 | 4.24 | 7.69 | 15.00 | 15.00 |
P/FCF Ratio | 20.81 | 6.01 | 4.99 | 3.62 | - | - |
PS Ratio | 1.42 | 0.98 | 0.69 | 0.79 | 0.28 | 0.20 |