ADF Group Inc. (TSX:DRX)
Canada · Delayed Price · Currency is CAD 13.46
-0.07 (-0.52%)
Sep 25, 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 | Jul '26 Jul 31, 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 | 344.5 | 258.74 | 339.63 | 331.02 | 250.89 | 280.74 |
Revenue Growth | 29.57% | -23.82% | 2.60% | 31.94% | -10.63% | 62.66% |
Gross Profit Gross Profit Growth | 78.45 | 59.77 | 107.24 | 72.92 | 35.57 | 23.09 |
Operating Income Operating Income Growth | 48.33 | 36.58 | 85.13 | 50.14 | 20.8 | 9.01 |
Net Income Net Income Growth | 31.65 | 26.31 | 56.79 | 37.62 | 14.94 | 9.56 |
Earnings Per Share EPS Growth | 1.11 | 0.93 | 1.84 | 1.15 | 0.46 | 0.29 |
EPS Growth | -8.07% | -49.72% | 59.70% | 151.91% | 56.15% | 39.26% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 116.91 | 42.8 | 40.84 | 36.06 | 36.91 | 39.81 |
United States United States Growth | 227.59 | 215.94 | 298.8 | 294.96 | 213.98 | 240.93 |
Total Total Growth | 344.5 | 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 | Jul '26 Jul 31, 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 | 91.43 | 62.73 | 59.98 | 72.38 | 7.19 | 7.13 |
Total Debt Total Debt Growth | 38.79 | 41.63 | 45.63 | 48.84 | 51.52 | 36.67 |
Net Cash (Debt) Net Cash Growth | 52.64 | 21.1 | 14.35 | 23.54 | -44.33 | -29.54 |
Net Cash Growth | 608.38% | 47.00% | -39.01% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.85 | 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 | Jul '26 Jul 31, 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 | 89.11 | 49.42 | 55.06 | 77.86 | -2.61 | 2.67 |
Capital Expenditures CapEx Growth | -18.46 | -7.4 | -8.28 | -5.77 | -11.46 | -21.48 |
Free Cash Flow Free Cash Flow Growth | 70.65 | 42.02 | 46.77 | 72.09 | -14.08 | -18.81 |
Free Cash Flow Growth | - | -10.17% | -35.12% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 22.77% | 23.10% | 31.58% | 22.03% | 14.18% | 8.23% |
Operating Margin | 14.03% | 14.14% | 25.06% | 15.15% | 8.29% | 3.21% |
Pretax Margin | 12.54% | 13.83% | 23.09% | 14.02% | 6.72% | 3.94% |
Profit Margin | 9.19% | 10.17% | 16.72% | 11.37% | 5.95% | 3.41% |
FCF Margin | 20.51% | 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 | Sep '26 Sep 25, 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 | 0.30% | 0.45% | 0.38% | 0.25% | 0.96% | 1.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 12.20 | 9.59 | 4.20 | 6.94 | 4.63 | 5.97 |
Forward PE | 8.16 | 5.38 | 4.24 | 7.69 | 15.00 | 15.00 |
P/FCF Ratio | 5.48 | 6.01 | 5.10 | 3.62 | - | - |
PS Ratio | 1.12 | 0.98 | 0.70 | 0.79 | 0.28 | 0.20 |