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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 2.55B Q4 2023
    Low 1.28B Q2 2025
    5Y CAGR +1.59%
    TTM
    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
    		2.38B 2.39B 1.85B 1.28B 1.83B 2.54B 2.55B 2.33B 2.35B 2.53B 2.2B 1.89B
    Cost of Revenue
    		1.79B 1.75B 1.36B 939.95M 1.35B 1.86B 1.85B 1.69B 1.68B 1.83B 1.57B 1.3B
    Gross Profit
    		597.2M 640.8M 491.05M 335.7M 478.05M 684.6M 696.8M 642.1M 664.8M 692.6M 635.3M 590.3M
    Operating Income
    		446.8M 486.8M 370.8M 253.1M 355.8M 516.3M 518.3M 470.8M 507.9M 545.3M 502.3M 441.5M
    Interest Income
    		40.8M 48.1M 29.8M 8.25M 29.35M 43M 23.1M 7.8M 2.5M 1.8M 3M 7.3M
    Pretax Income
    		451.4M 507.8M 391.35M 267.2M 366.65M 521.4M 507.7M 452.7M 495.4M 537.5M 495.7M 437.3M
    Net Income
    		318.3M 365M 284.2M 190.85M 304.55M 455.5M 465.7M 464.3M 482.4M 474.8M 422.7M 374.1M
    Selling & General & Admin
    		150.4M 154M 120.25M 82.6M 122.25M 168.3M 178.5M 171.3M 156.9M 147.3M 133M 148.8M
    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
    		150.4M 154M 120.25M 82.6M 122.25M 168.3M 178.5M 171.3M 156.9M 147.3M 133M 148.8M
    Interest Expense
    		39.2M 40.3M 20.4M n/a 20.8M 37.9M 33.7M 25.9M 15M 9.6M 9.6M 11.3M
    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
    		1.94B 1.9B 1.48B 1.02B 1.47B 2.03B 2.03B 1.86B 1.84B 1.98B 1.7B 1.44B
    Income Tax Expense
    		133.1M 142.8M 107.15M 76.35M 123.1M 161.7M 138.3M 81.3M 69.1M 103.2M 95.4M 83.7M
    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)
    		3.34 3.68 2.77 1.83 2.88 4.24 4.26 4.18 4.36 4.23 3.67 3.23
    EPS (Diluted)
    		3.31 3.67 2.77 1.83 2.87 4.22 4.23 3.95 4.11 4.16 3.60 3.13
    EBITDA
    		473.2M 514.5M 374.65M 255.3M 385.35M 564M 546.5M 484.3M 515.3M 552M 511.2M 453.5M
    EBIT
    		469.9M 509.9M 370.8M 253.1M 381.7M 559.3M 541.4M 478.6M 510.4M 547.1M 505.3M 448.6M
    Depreciation & Amortization
    		3.3M 4.6M 3.85M 2.2M 3.65M 4.7M 5.1M 5.7M 5.6M 5.6M 5.9M 4.9M

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