Babcock International Group PLC
BCKIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,683,301 | $3,698,619 | $2,497,071 | $2,704,473 |
| - Cash | $704,800 | $646,600 | $618,300 | $570,600 |
| + Debt | $1,070,200 | $1,025,900 | $993,300 | $998,000 |
| Enterprise Value | $7,048,701 | $4,077,919 | $2,872,071 | $3,131,873 |
| Revenue | $3,412,386 | $2,422,400 | $2,408,900 | $2,213,100 |
| % Growth | 40.9% | 0.6% | 8.8% | – |
| Gross Profit | $314,946 | $178,600 | $183,800 | $103,000 |
| % Margin | 9.2% | 7.4% | 7.6% | 4.7% |
| EBITDA | $429,337 | $251,000 | $221,000 | $129,700 |
| % Margin | 12.6% | 10.4% | 9.2% | 5.9% |
| Net Income | $227,573 | $117,800 | $129,300 | $63,200 |
| % Margin | 6.7% | 4.9% | 5.4% | 2.9% |
| EPS Diluted | 0.44 | 0.23 | 0.25 | 0.12 |
| % Growth | 91.3% | -8% | 108.3% | – |
| Operating Cash Flow | $280,803 | $156,000 | $153,200 | $177,900 |
| Capital Expenditures | -$87,373 | -$63,500 | -$41,800 | -$62,300 |
| Free Cash Flow | $193,430 | $92,500 | $111,400 | $115,600 |