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
TTM 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 | 54.33B | 53.21B | 51.29B | 48.41B | 45.44B | 44.97B | 44.47B | 43B | 42.45B | 41.44B | 39.95B | 37.93B |
Cost of Revenue | 40.67B | 39.77B | 38.24B | 36.63B | 34.81B | 34.18B | 33.77B | 32.65B | 32.48B | 32.32B | 31.25B | 29.47B |
Gross Profit | 13.65B | 13.44B | 13.05B | 11.78B | 10.63B | 10.79B | 10.7B | 10.35B | 9.98B | 9.12B | 8.7B | 8.46B |
Operating Income | 4.9B | 4.83B | 4.68B | 4.41B | 4.17B | 3.84B | 3.62B | 3.76B | 3.65B | 3.07B | 2.96B | 2.95B |
Interest Income | 81.08M | 118.54M | 137.71M | 107.59M | 135.91M | 137.58M | 92.23M | 72.23M | 45.45M | 33.26M | 34.15M | 36.08M |
Pretax Income | 4.52B | 4.55B | 4.44B | 4.13B | 3.9B | 3.64B | 3.48B | 3.56B | 3.65B | 3.08B | 2.75B | 2.74B |
Net Income | 3.32B | 3.33B | 3.24B | 3B | 2.84B | 2.66B | 2.54B | 2.58B | 2.64B | 2.15B | 1.84B | 1.92B |
Selling & General & Admin | 8.76B | 1.92B | 437.76M | 6.91B | 6.73B | 6.43B | 7.08B | 6.57B | 6.31B | 6.06B | 5.8B | 5.57B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.9M | 85.81M | 42.9M | n/a | 26.28M |
Other Expenses | n/a | 6.71B | 7.96B | 457.41M | -267.05M | 1.02B | 1.11B | 589.44M | -69.45M | 419.26M | 860.85M | 372.41M |
Operating Expenses | 8.76B | 8.63B | 8.4B | 7.36B | 6.46B | 6.95B | 7.08B | 6.59B | 6.33B | 6.06B | 5.8B | 5.57B |
Interest Expense | 449.13M | 384.73M | 363.96M | 378.48M | 518.18M | 449.52M | 231.58M | 215.23M | 210.29M | 212.58M | 218.8M | 233.42M |
Selling & Marketing Expenses | n/a | 181.35M | 424.35M | 243M | 244.4M | 244.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 49.43B | 48.37B | 46.61B | 44B | 41.27B | 41.13B | 40.85B | 39.24B | 38.8B | 38.38B | 36.8B | 34.79B |
Income Tax Expense | 1.2B | 1.22B | 1.2B | 1.12B | 1.06B | 977.72M | 933.58M | 964.68M | 1B | 842.37M | 755.9M | 747.57M |
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) | 14.26 | 14.13 | 13.63 | 12.61 | 11.90 | 11.02 | 10.42 | 10.59 | 10.80 | 8.78 | 7.44 | 7.72 |
EPS (Diluted) | 14.20 | 14.13 | 13.63 | 12.61 | 11.90 | 11.02 | 10.42 | 10.59 | 10.80 | 8.78 | 7.44 | 7.72 |
EBITDA | 6.95B | 6.88B | 6.7B | 6.31B | 7.91B | 7.46B | 5.23B | 5.22B | 5.23B | 4.58B | 4.15B | 4.16B |
EBIT | 4.9B | 4.91B | 4.82B | 4.51B | 6.16B | 5.83B | 3.71B | 3.77B | 3.86B | 3.29B | 2.95B | 2.96B |
Depreciation & Amortization | 2.05B | 1.97B | 1.88B | 1.81B | 1.74B | 1.62B | 1.52B | 1.45B | 1.37B | 1.29B | 1.2B | 1.2B |
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