ADF Group Inc. (TSX:DRX)

ADF Group Income Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Revenue	95.03	99.26	78.79	71.41	53.01	55.52	77.4	79.95	74.88	107.4	88.39	82.14	80.22	80.27	51.5	65	66.38	68.01	46.99	110.19
Revenue Growth (YoY)	79.28%	78.77%	1.80%	-10.68%	-29.21%	-48.30%	-12.44%	-2.67%	-6.65%	33.80%	71.64%	26.38%	20.84%	18.03%	9.59%	-41.01%	-9.28%	34.97%	26.52%	133.66%
Cost of Revenue	77.24	75.24	61.87	51.71	42.06	43.33	53.4	55.65	47.26	76.09	66.77	62.07	62.44	66.82	42.46	55.22	57.85	59.79	41.91	103.99
Gross Profit	17.79	24.03	16.93	19.71	10.95	12.19	24	24.31	27.63	31.31	21.62	20.07	17.78	13.45	9.04	9.78	8.53	8.22	5.08	6.2
Selling, General & Admin	11.08	7.17	7.48	2.7	8.46	3.03	6.02	1.48	3.91	9.39	7.27	3.42	6.27	4.56	3.55	3.35	2.37	3.51	4.31	2.43
Amortization of Goodwill & Intangibles	0.43	0.44	-	0.39	0.35	0.36	-	0.33	0.33	0.31	-	0.35	0.3	0.3	-	0.29	0.3	0.3	-	0.34
Operating Expenses	11.51	7.62	7.91	3.09	8.81	3.38	6.36	1.81	4.24	9.7	7.59	3.76	6.57	4.86	3.86	3.64	2.67	3.8	4.64	2.77
Operating Income	6.29	16.41	9.02	16.62	2.14	8.81	17.64	22.5	23.39	21.61	14.03	16.31	11.21	8.59	5.18	6.14	5.87	4.42	0.44	3.43
Interest Expense	-0.07	-0.31	-2.19	-0.33	-0.07	-0.02	-2.41	-0.24	-0.27	-0.4	-1.79	-0.35	-0.63	-0.84	-0.86	-0.38	-0.44	-0.2	-0.13	-0.33
Interest & Investment Income	-	-	1.87	-	-	-	2.59	-	-	-	1.36	-	-	-	-	-	-	-	-	-
Currency Exchange Gain (Loss)	-2.32	0.37	0.74	-0.71	-0.83	2.94	-4.3	-0.46	-0.89	0.05	0.97	-2.68	0.37	0.18	0.53	-2.46	0.32	-0.33	-0.35	0.15
Other Non Operating Income (Expenses)	-	-	-0.09	-	-	-	-0.39	-	-	-	-0.32	-	-	-	-0.02	-	-	-	-0.12	-
EBT Excluding Unusual Items	3.9	16.47	9.35	15.58	1.24	11.73	13.13	21.79	22.23	21.26	14.26	13.28	10.95	7.93	4.82	3.3	5.75	3.89	-0.15	3.25
Merger & Restructuring Charges	-	-	-0.73	-1.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.8	-	-	-	2.1	-
Other Unusual Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.1	-	-	-	-	-
Pretax Income	3.9	16.47	8.62	14.2	1.24	11.73	13.13	21.79	22.23	21.26	14.26	13.28	10.95	7.93	3.92	3.3	5.75	3.89	1.95	3.25
Income Tax Expense	0.95	4.44	2.27	3.89	0.34	2.99	4.04	5.36	6.23	5.99	3.74	2.08	0.41	2.55	1.58	0.39	0.32	-0.37	1.07	0.46
Net Income	2.95	12.04	6.36	10.31	0.9	8.75	9.09	16.43	16	15.27	10.51	11.2	10.54	5.37	2.34	2.91	5.43	4.26	0.88	2.79
Net Income to Common	2.95	12.04	6.36	10.31	0.9	8.75	9.09	16.43	16	15.27	10.51	11.2	10.54	5.37	2.34	2.91	5.43	4.26	0.88	2.79
Net Income Growth (YoY)	228.51%	37.63%	-30.08%	-37.26%	-94.39%	-42.71%	-13.49%	46.74%	51.77%	184.21%	348.61%	284.81%	94.29%	26.20%	165.65%	4.38%	262.22%	-3.16%	-58.16%	8.10%
Shares Outstanding (Basic)	29	29	29	29	28	29	30	30	31	33	33	33	33	33	33	33	33	33	33	33
Shares Outstanding (Diluted)	29	29	29	29	28	29	30	30	31	33	33	33	33	33	33	33	33	33	33	33
Shares Change (YoY)	0.40%	-0.69%	-3.94%	-4.09%	-8.84%	-11.92%	-8.92%	-8.47%	-4.42%	-	-	-	-	0.01%	0.01%	0.01%	0.01%	-	-	-
EPS (Basic)	0.10	0.42	0.22	0.36	0.03	0.30	0.31	0.55	0.51	0.47	0.32	0.34	0.32	0.16	0.07	0.09	0.17	0.13	0.03	0.09
EPS (Diluted)	0.10	0.42	0.22	0.36	0.03	0.30	0.31	0.55	0.51	0.47	0.32	0.34	0.32	0.16	0.07	0.09	0.17	0.13	0.03	0.09
EPS Growth (YoY)	227.19%	38.58%	-27.21%	-34.59%	-93.84%	-34.96%	-5.01%	60.33%	58.79%	184.21%	348.61%	284.81%	94.29%	26.18%	165.61%	4.36%	262.16%	-3.16%	-58.16%	8.10%

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Free Cash Flow	31.6	2.81	34.63	1.61	-18.77	24.26	0.57	-8.21	77.9	-23.48	31.03	-7.83	8.23	40.66	-11.76	11.3	-5.59	-8.03	-20.41	1.89
Free Cash Flow Per Share	1.11	0.10	1.21	0.06	-0.66	0.84	0.02	-0.28	2.50	-0.72	0.95	-0.24	0.25	1.25	-0.36	0.35	-0.17	-0.25	-0.63	0.06
Dividend Per Share	-	0.020	-	0.020	-	0.020	-	0.020	-	0.010	-	0.010	-	0.010	-	0.010	-	0.010	-	0.010
Dividend Growth (YoY)	-	0%	-	0%	-	100.00%	-	100.00%	-	0%	-	0%	-	0%	-	0%	-	0%	-	0%
Gross Margin	18.72%	24.20%	21.48%	27.60%	20.66%	21.95%	31.00%	30.40%	36.89%	29.15%	24.46%	24.44%	22.16%	16.76%	17.55%	15.04%	12.85%	12.09%	10.81%	5.63%
Operating Margin	6.62%	16.53%	11.45%	23.27%	4.04%	15.86%	22.79%	28.14%	31.23%	20.12%	15.88%	19.85%	13.98%	10.70%	10.05%	9.44%	8.84%	6.50%	0.94%	3.11%
Profit Margin	3.10%	12.13%	8.07%	14.44%	1.69%	15.75%	11.75%	20.55%	21.37%	14.21%	11.89%	13.63%	13.14%	6.69%	4.55%	4.48%	8.17%	6.26%	1.88%	2.53%
Free Cash Flow Margin	33.25%	2.83%	43.95%	2.26%	-35.41%	43.69%	0.73%	-10.27%	104.02%	-21.86%	35.10%	-9.53%	10.26%	50.66%	-22.83%	17.39%	-8.42%	-11.81%	-43.44%	1.71%
EBITDA	8.23	18.28	10.84	18.16	3.53	10.21	19.05	23.85	24.73	22.91	15.31	17.58	12.46	9.84	6.47	7.35	6.89	5.37	1.53	4.45
EBITDA Margin	8.66%	18.41%	13.76%	25.42%	6.66%	18.38%	24.62%	29.83%	33.02%	21.33%	17.32%	21.40%	15.53%	12.25%	12.57%	11.31%	10.38%	7.89%	3.25%	4.03%
D&A For EBITDA	1.94	1.87	1.82	1.54	1.39	1.4	1.42	1.35	1.34	1.3	1.28	1.27	1.25	1.25	1.3	1.22	1.03	0.95	1.08	1.02
EBIT	6.29	16.41	9.02	16.62	2.14	8.81	17.64	22.5	23.39	21.61	14.03	16.31	11.21	8.59	5.18	6.14	5.87	4.42	0.44	3.43
EBIT Margin	6.62%	16.53%	11.45%	23.27%	4.04%	15.86%	22.79%	28.14%	31.23%	20.12%	15.88%	19.85%	13.98%	10.70%	10.05%	9.44%	8.84%	6.50%	0.94%	3.11%
Effective Tax Rate	24.36%	26.93%	26.27%	27.40%	27.46%	25.45%	30.76%	24.59%	28.01%	28.19%	26.26%	15.66%	3.72%	32.23%	40.20%	11.82%	5.57%	-	54.86%	14.14%

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error