Babcock International Group PLC
BCKIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,412,386 | $2,422,400 | $2,408,900 | $2,213,100 |
| % Growth | 40.9% | 0.6% | 8.8% | – |
| Cost of Goods Sold | $3,097,440 | $2,243,800 | $2,225,100 | $2,110,100 |
| Gross Profit | $314,946 | $178,600 | $183,800 | $103,000 |
| % Margin | 9.2% | 7.4% | 7.6% | 4.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $2,000 | $400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$2,000 | $5,200 |
| Operating Expenses | $0 | $0 | $0 | $5,600 |
| Operating Income | $314,946 | $178,600 | $183,800 | $97,400 |
| % Margin | 9.2% | 7.4% | 7.6% | 4.4% |
| Other Income/Exp. Net | -$10,754 | -$21,500 | -$11,800 | -$16,800 |
| Pre-Tax Income | $304,192 | $157,100 | $172,000 | $80,600 |
| Tax Expense | $77,695 | $38,200 | $42,000 | $16,500 |
| Net Income | $227,573 | $117,800 | $129,300 | $63,200 |
| % Margin | 6.7% | 4.9% | 5.4% | 2.9% |
| EPS | 0.45 | 0.23 | 0.26 | 0.12 |
| % Growth | 95.7% | -11.5% | 116.7% | – |
| EPS Diluted | 0.44 | 0.23 | 0.25 | 0.12 |
| Weighted Avg Shares Out | 503,000 | 508,326 | 513,095 | 514,365 |
| Weighted Avg Shares Out Dil | 512,600 | 513,856 | 513,300 | 514,446 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,432 | $14,200 | $0 | $11,900 |
| Interest Expense | $36,831 | $26,900 | $12,500 | $31,500 |
| Depreciation & Amortization | $93,960 | $59,200 | $39,200 | $27,100 |
| EBITDA | $429,337 | $251,000 | $221,000 | $129,700 |
| % Margin | 12.6% | 10.4% | 9.2% | 5.9% |