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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

    Revenue

    High 1.35B Q4 2023
    Low 636.2M Q4 2024
    5Y CAGR -1.62%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Apr 30, 2026
    Q2 2026
    Oct 31, 2025
    Q4 2025
    Apr 30, 2025
    Q2 2025
    Jul 31, 2024
    Q4 2024
    Jan 31, 2024
    Q2 2024
    Oct 31, 2023
    Q4 2023
    Apr 30, 2023
    Q2 2023
    Oct 31, 2022
    Q4 2022
    Apr 30, 2022
    Q2 2022
    Oct 31, 2021
    Q4 2021
    Apr 30, 2021
    Q2 2021
    Oct 31, 2020
    Revenue
    		1.2B 1.18B 1.21B 639.45M 636.2M 1.19B 1.35B 1.2B 1.13B 1.22B 1.31B 895.9M
    Cost of Revenue
    		925.6M 860.5M 885.8M 470.2M 469.75M 880.3M 976.5M 876.9M 809M 874.2M 960.2M 606.7M
    Gross Profit
    		278.2M 319M 321.8M 169.25M 166.45M 311.6M 373M 323.8M 318.3M 346.5M 346.1M 289.2M
    Operating Income
    		201.6M 245.2M 241.6M 129.2M 123.9M 231.9M 284.4M 233.9M 236.9M 271M 274.3M 228M
    Interest Income
    		17.7M 23.1M 25M 4.8M 3.45M 25.9M 17.1M 6M 1.8M 700K 1.1M 1.9M
    Pretax Income
    		197.4M 254M 253.8M 137.55M 129.65M 237M 284.4M 223.3M 229.4M 266M 271.5M 224.2M
    Net Income
    		139.7M 178.6M 186.4M 97.8M 93.05M 211.5M 244M 221.7M 242.6M 239.8M 235M 187.7M
    Selling & General & Admin
    		76.6M 73.8M 80.2M 40.05M 42.55M 79.7M 88.6M 89.9M 81.4M 75.5M 71.8M 61.2M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		76.6M 73.8M 80.2M 40.05M 42.55M 79.7M 88.6M 89.9M 81.4M 75.5M 71.8M 61.2M
    Interest Expense
    		19.3M 19.9M 20.4M n/a n/a 20.8M 17.1M 16.6M 9.3M 5.7M 3.9M 5.7M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1B 934.3M 966M 510.25M 512.3M 960M 1.07B 966.8M 890.4M 949.7M 1.03B 667.9M
    Income Tax Expense
    		57.7M 75.4M 67.4M 39.75M 36.6M 86.5M 75.2M 63.1M 18.2M 50.9M 52.3M 43.1M
    Shares Outstanding (Basic)
    		92.9M 97.2M 101.1M 105.27M 102.86M 106.7M 107.77M 110.6M 111.39M 109.8M 114.41M 115.9M
    Shares Outstanding (Diluted)
    		94.71M 97.4M 101.1M 105.3M 102.86M 107.6M 108.61M 112M 123.14M 111.93M 116.44M 118.58M
    EPS (Basic)
    		1.50 1.84 1.84 0.93 0.90 1.98 2.26 2 2.18 2.18 2.05 1.62
    EPS (Diluted)
    		1.48 1.83 1.84 0.93 0.90 1.97 2.25 1.98 1.97 2.14 2.02 1.58
    EBITDA
    		203.1M 270.1M 244.4M 130.25M 125.05M 260.3M 303.7M 242.8M 241.5M 273.8M 278.2M 233M
    EBIT
    		201.6M 268.3M 241.6M 129.2M 123.9M 257.8M 301.5M 239.9M 238.7M 271.7M 275.4M 229.9M
    Depreciation & Amortization
    		1.5M 1.8M 2.8M 1.05M 1.15M 2.5M 2.2M 2.9M 2.8M 2.8M 2.8M 3.1M

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