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    • Berkeley Group logo

    Berkeley Group

    BKGFY | OTC
    Chart Builder DCF Calculator
    $9.98
    -$0.24 (-2.35%)
    At close: Nov 5, 2026, 3:58 PM ET
    $9.98
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 3:58 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 482.4M FY22
    Low 318.3M FY26
    5Y CAGR -5.52%
    Fiscal Year
    Period Ending
    FY 2026
    Apr 30, 2026
    FY 2025
    Apr 30, 2025
    FY 2024
    Apr 30, 2024
    FY 2023
    Apr 30, 2023
    FY 2022
    Apr 30, 2022
    FY 2021
    Apr 30, 2021
    Net Income
    		318.3M 382M 397.6M 465.7M 482.4M 422.7M
    Depreciation & Amortization
    		3.3M 3.8M 4.8M 5.6M 5.6M 5.9M
    Stock-Based Compensation
    		n/a -2.6M -800K -4.5M -8.6M -12.3M
    Other Working Capital
    		n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		53.9M 25.4M -62.3M -2.6M -399.5M -11.6M
    Deferred Income Tax
    		24.9M n/a n/a -3.6M -76.8M 4.2M
    Change in Working Capital
    		-95M -215.5M -105.9M -50.1M -132.6M -77.2M
    Operating Cash Flow
    		305.4M 193.1M 233.4M 410.5M -129.5M 331.7M
    Capital Expenditures
    		n/a -1M -1.4M -2M -1.3M -2.4M
    Cash Acquisitions
    		26.9M n/a n/a 800K 300K 800K
    Purchase of Investments
    		-71M n/a n/a -11.6M -26.7M -5M
    Sales Maturities Of Investments
    		n/a n/a n/a -64.1M 26.4M -3.3M
    Other Investing Acitivies
    		n/a -3M 62.3M 64.1M -26.4M 3.3M
    Investing Cash Flow
    		-44.1M -4M 60.9M -12.8M -27.7M -6.6M
    Debt Repayment
    		-17.9M 17.9M n/a n/a 175M -200M
    Common Stock Repurchased
    		-233M -129.7M -72.3M -155.4M -63.7M -188.6M
    Dividend Paid
    		n/a -251.8M -98.1M -98.5M -451.5M -145.5M
    Other Financial Acitivies
    		-2.3M -2.3M -2.3M -2.3M -1.9M -1.8M
    Financial Cash Flow
    		-253.2M -365.9M -172.7M -256.2M -342.1M -535.8M
    Net Cash Flow
    		8.1M -176.8M 121.6M 141.5M -499.3M -210.7M
    Free Cash Flow
    		305.4M 192.1M 232M 408.5M -130.8M 329.3M
    Adj. Free Cash Flow
    		305.4M 194.7M 232.8M 413M -122.2M 341.6M
    Maintenance CapEx
    		n/a -616.38K -1.4M n/a n/a n/a
    Growth CapEx
    		n/a -383.62K n/a -2M -1.3M -2.4M
    Owner Earnings
    		305.4M 192.48M 232M 410.5M -129.5M 331.7M

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