Babcock International Group PLC
BCKIY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,795 | $3,659 | $2,674 | $2,711 |
| - Cash | $705 | $647 | $618 | $571 |
| + Debt | $1,070 | $1,026 | $993 | $998 |
| Enterprise Value | $7,161 | $4,039 | $3,049 | $3,139 |
| Revenue | $3,407 | $2,422 | $2,409 | $2,213 |
| % Growth | 40.6% | 0.6% | 8.8% | – |
| Gross Profit | $314 | $179 | $184 | $103 |
| % Margin | 9.2% | 7.4% | 7.6% | 4.7% |
| EBITDA | $429 | $251 | $221 | $162 |
| % Margin | 12.6% | 10.4% | 9.2% | 7.3% |
| Net Income | $227 | $118 | $129 | $63 |
| % 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 | $156 | $153 | $178 |
| Capital Expenditures | -$87 | -$64 | -$42 | -$62 |
| Free Cash Flow | $193 | $93 | $111 | $116 |