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 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 | 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 |
| 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% |
Cost of Revenue | 266.05 | 198.96 | 232.39 | 258.1 | 215.32 | 257.65 |
Gross Profit | 78.45 | 59.77 | 107.24 | 72.92 | 35.57 | 23.09 |
Selling, General & Admin | 28.43 | 21.67 | 20.8 | 21.51 | 13.58 | 12.77 |
Amortization of Goodwill & Intangibles | 0.7 | 0.54 | 0.42 | 0.36 | 0.3 | 0.39 |
Operating Expenses | 30.12 | 23.19 | 22.11 | 22.78 | 14.77 | 14.09 |
Operating Income | 48.33 | 36.58 | 85.13 | 50.14 | 20.8 | 9.01 |
Interest Expense | -2.9 | -2.61 | -3.32 | -3.61 | -1.98 | -1.06 |
Interest & Investment Income | 1.87 | 1.87 | 2.59 | 1.36 | - | - |
Currency Exchange Gain (Loss) | -1.92 | 2.15 | -5.61 | -1.16 | -1.94 | -0.47 |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.39 | -0.32 | -0.02 | -0.12 |
EBT Excluding Unusual Items | 45.31 | 37.9 | 78.41 | 46.41 | 16.85 | 7.36 |
Merger & Restructuring Charges | -2.11 | -2.11 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.1 |
Other Unusual Items | - | - | - | - | - | 1.6 |
Pretax Income | 43.2 | 35.79 | 78.41 | 46.41 | 16.85 | 11.06 |
Income Tax Expense | 11.54 | 9.48 | 21.62 | 8.78 | 1.92 | 1.5 |
Net Income | 31.65 | 26.31 | 56.79 | 37.62 | 14.94 | 9.56 |
Net Income to Common | 31.65 | 26.31 | 56.79 | 37.62 | 14.94 | 9.56 |
Net Income Growth | -9.99% | -53.67% | 50.95% | 151.91% | 56.17% | 39.26% |
Shares Outstanding (Basic) | 28 | 28 | 31 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 28 | 28 | 31 | 33 | 33 | 33 |
Shares Change | -2.10% | -7.86% | -5.48% | - | 0.01% | - |
EPS (Basic) | 1.11 | 0.93 | 1.84 | 1.15 | 0.46 | 0.29 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 70.65 | 42.02 | 46.77 | 72.09 | -14.08 | -18.81 |
Free Cash Flow Per Share | 2.48 | 1.48 | 1.52 | 2.21 | -0.43 | -0.58 |
Dividend Per Share | 0.040 | 0.040 | 0.030 | 0.020 | 0.020 | 0.020 |
Dividend Growth | 0% | 33.33% | 50.00% | 0% | 0% | 0% |
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% |
Profit Margin | 9.19% | 10.17% | 16.72% | 11.37% | 5.95% | 3.41% |
Free Cash Flow Margin | 20.51% | 16.24% | 13.77% | 21.78% | -5.61% | -6.70% |
EBITDA | 55.5 | 42.73 | 90.54 | 55.19 | 25.28 | 13.05 |
EBITDA Margin | 16.11% | 16.52% | 26.66% | 16.67% | 10.08% | 4.65% |
D&A For EBITDA | 7.17 | 6.15 | 5.42 | 5.05 | 4.49 | 4.04 |
EBIT | 48.33 | 36.58 | 85.13 | 50.14 | 20.8 | 9.01 |
EBIT Margin | 14.03% | 14.14% | 25.06% | 15.15% | 8.29% | 3.21% |
Effective Tax Rate | 26.72% | 26.49% | 27.57% | 18.93% | 11.39% | 13.53% |