ADF Group Inc. (TSX:DRX)
Canada · Delayed Price · Currency is CAD 14.31
-0.06 (-0.42%)
Jun 22, 2026, 3:00 PM EST
ADF Group Income Statement
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 |
| 302.47 | 258.74 | 339.63 | 331.02 | 250.89 | 280.74 | |
Revenue Growth (YoY) | 5.12% | -23.82% | 2.60% | 31.94% | -10.63% | 62.66% |
Cost of Revenue | 230.87 | 198.96 | 232.39 | 258.1 | 215.32 | 256.05 |
Gross Profit | 71.61 | 59.77 | 107.24 | 72.92 | 35.57 | 24.69 |
Selling, General & Admin | 27.42 | 23.19 | 22.11 | 22.78 | 14.77 | 11.99 |
Other Operating Expenses | 0.42 | -0.04 | 5.61 | 1.16 | 1.94 | 0.47 |
Total Operating Expenses | 27.85 | 23.15 | 27.72 | 23.94 | 16.72 | 12.46 |
Operating Income | 43.76 | 36.62 | 79.52 | 48.98 | 18.85 | 12.23 |
Interest Expense | -1.12 | -0.83 | -1.12 | -2.57 | -2 | -1.17 |
Total Non-Operating Income (Expense) | -1.12 | -0.83 | -1.12 | -2.57 | -2 | -1.17 |
Pretax Income | 40.54 | 35.79 | 78.41 | 46.41 | 16.85 | 11.06 |
Provision for Income Taxes | 10.93 | 9.48 | 21.62 | 8.78 | 1.92 | 1.5 |
Net Income | 29.6 | 26.31 | 56.79 | 37.62 | 14.94 | 9.56 |
Net Income to Common | 29.6 | 26.31 | 56.79 | 37.62 | 14.94 | 9.56 |
Net Income Growth | -41.12% | -53.67% | 50.95% | 151.91% | 56.17% | 39.26% |
Shares Outstanding (Basic) | 29 | 28 | 31 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 29 | 28 | 31 | 33 | 33 | 33 |
Shares Change (YoY) | -4.47% | -7.86% | -5.48% | - | 0.01% | - |
EPS (Basic) | 1.04 | 0.93 | 1.84 | 1.15 | 0.46 | 0.29 |
EPS (Diluted) | 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% |
Free Cash Flow | 20.28 | 42.02 | 46.77 | 72.09 | -14.08 | -18.81 |
Free Cash Flow Growth | -51.72% | -10.17% | -35.12% | - | - | - |
Free Cash Flow Per Share | 0.71 | 1.48 | 1.52 | 2.21 | -0.43 | -0.58 |
Dividends Per Share | 0.040 | 0.040 | 0.030 | 0.020 | 0.020 | 0.020 |
Dividend Growth | - | 33.33% | 50.00% | - | - | - |
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% |
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% |
EBITDA | 51.17 | 43.54 | 85.68 | 54.78 | 24.18 | 17.29 |
EBITDA Margin | 16.92% | 16.83% | 25.23% | 16.55% | 9.64% | 6.16% |
EBIT | 43.76 | 36.62 | 79.52 | 48.98 | 18.85 | 12.23 |
EBIT Margin | 14.47% | 14.15% | 23.41% | 14.80% | 7.51% | 4.36% |
Effective Tax Rate | 26.97% | 26.49% | 27.57% | 18.93% | 11.39% | 13.53% |