Clicks Group Limited
CLCGY | OTC
$25.35
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:50 PM ET
$25.37
+$0.02 (+0.08%)
After-hours:
Oct 30, 2026, 3:50 PM ET
Fiscal Quarter Period Ending | Q4 2026 Aug 31, 2026 | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.64B | 26.69B | 26.52B | 24.77B | 23.63B | 21.8B | 23.16B | 21.31B | 21.69B | 20.76B | 20.68B | 19.27B |
Cost of Revenue | 20.67B | 20.01B | 19.76B | 18.48B | 18.15B | 16.66B | 17.52B | 16.25B | 16.4B | 16.07B | 16.25B | 15B |
Gross Profit | 6.97B | 6.68B | 6.76B | 6.29B | 5.49B | 5.15B | 5.64B | 5.06B | 5.29B | 4.69B | 4.43B | 4.27B |
Operating Income | 2.65B | 2.25B | 2.58B | 2.1B | 2.31B | 1.86B | 1.98B | 1.64B | 2.12B | 1.53B | 1.53B | 1.43B |
Interest Income | 36.47M | 44.61M | 73.94M | 63.77M | 43.82M | 92.09M | 45.49M | 46.74M | 25.5M | 19.96M | 13.3M | 20.85M |
Pretax Income | 2.43B | 2.09B | 2.46B | 1.97B | 2.16B | 1.74B | 1.9B | 1.58B | 1.98B | 1.67B | 1.41B | 1.34B |
Net Income | 1.79B | 1.53B | 1.8B | 1.44B | 1.57B | 1.27B | 1.39B | 1.15B | 1.43B | 1.21B | 946.36M | 891.5M |
Selling & General & Admin | 4.33B | 4.43B | -2.51B | 2.95B | 3.96B | 2.77B | 3.66B | 3.42B | 3.16B | 3.16B | 2.9B | 2.9B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.9M | 42.9M | n/a | n/a |
Other Expenses | n/a | n/a | 6.71B | 1.25B | -789.56M | 522.51M | 493.07M | 615.98M | -26.55M | -42.9M | 462.17M | 398.68M |
Operating Expenses | 4.33B | 4.43B | 4.2B | 4.19B | 3.17B | 3.29B | 3.66B | 3.42B | 3.17B | 3.16B | 2.9B | 2.9B |
Interest Expense | 241.78M | 207.36M | 177.38M | 186.58M | 191.9M | 326.28M | 123.24M | 108.34M | 106.89M | 103.4M | 109.18M | 109.62M |
Selling & Marketing Expenses | n/a | n/a | 181.35M | 243M | n/a | 244.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 24.99B | 24.44B | 23.93B | 22.68B | 21.32B | 19.95B | 21.18B | 19.67B | 19.57B | 19.23B | 19.15B | 17.65B |
Income Tax Expense | 643.23M | 560.25M | 663.51M | 533.59M | 588.77M | 467.98M | 509.74M | 423.83M | 540.85M | 459.62M | 382.75M | 373.16M |
Shares Outstanding (Basic) | 231.71M | 234.32M | 237.08M | 238.06M | 238.06M | 238.63M | 243.04M | 243.97M | 243.97M | 244.65M | 245.88M | 248.38M |
Shares Outstanding (Diluted) | 233.5M | 234.32M | 237.08M | 238.06M | 238.06M | 238.63M | 243.04M | 243.97M | 243.97M | 244.65M | 245.88M | 248.38M |
EPS (Basic) | 7.73 | 6.53 | 7.60 | 6.03 | 6.58 | 5.32 | 5.70 | 4.72 | 5.87 | 4.93 | 3.85 | 3.59 |
EPS (Diluted) | 7.67 | 6.53 | 7.60 | 6.03 | 6.58 | 5.32 | 5.70 | 4.72 | 5.87 | 4.93 | 3.85 | 3.59 |
EBITDA | 3.69B | 3.26B | 3.63B | 3.07B | 3.24B | 4.66B | 2.79B | 2.43B | 2.79B | 2.45B | 2.13B | 2.02B |
EBIT | 2.65B | 2.25B | 2.66B | 2.16B | 2.35B | 3.81B | 2.02B | 1.69B | 2.09B | 1.77B | 1.52B | 1.43B |
Depreciation & Amortization | 1.05B | 1B | 965.88M | 916.11M | 890.68M | 851.62M | 772.35M | 746.68M | 699.61M | 675M | 613.12M | 590.7M |
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