Goodman Group

GMGSF | OTC

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$18.83

+$2.09 (+12.49%)

At close: Oct 29, 2026, 4:00 PM ET

$18.83

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 31, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
Cash & Equivalents	4.08B	2.96B	3.96B	1.49B	1.79B	1.21B	1.36B	981.6M	1.06B	719.6M	920.4M	1.28B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	26.47B	24.14B	16.07B	14.76B	16.1B	15.82B	16.75B	16.65B	14.88B	13.43B	11.04B	9.51B
Other Long-Term Assets	834.3M	1.09B	7.91B	2.69B	4.29B	4.12B	447.8M	3.86B	327.8M	3.27B	854.4M	3.23B
Receivables	408.5M	1.09B	494.7M	432.2M	221.3M	639.7M	243.1M	512.1M	217.8M	554M	331.3M	530.4M
Inventory	n/a	n/a	69.4M	126.8M	434.4M	391.9M	464.2M	499.7M	389M	418.4M	235.1M	241.1M
Other Current Assets	620.1M	n/a	2.02B	2.44B	47.9M	507.4M	819.6M	276.8M	819.8M	296.8M	372.9M	266.4M
Total Current Assets	5.11B	4.06B	6.54B	4.49B	2.49B	2.17B	2.74B	1.78B	2.35B	1.55B	1.63B	1.85B
Property-Plant & Equipment	115.1M	91.9M	68.8M	4.59B	65.2M	71.2M	71.7M	62.2M	61.4M	61.5M	54.6M	41.8M
Goodwill & Intangibles	848M	898.8M	915.8M	870.2M	829.5M	840.9M	1.59B	819M	1.48B	820.3M	1.54B	821.1M
Total Long-Term Assets	28.49B	26.27B	25.02B	22.91B	21.34B	20.9B	18.95B	21.42B	16.81B	17.6B	13.53B	13.61B
Total Assets	33.6B	30.32B	31.57B	27.39B	23.83B	23.07B	24.07B	23.21B	21.47B	19.15B	16.89B	15.46B
Account Payables	102.4M	n/a	1.22B	n/a	109.7M	n/a	90.4M	n/a	76.4M	n/a	73.1M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-12.3M	n/a	-145.8M	n/a	-11.9M	n/a
Short-Term Debt	15.6M	14M	545.1M	509.4M	1.7M	900K	n/a	139.9M	133.3M	n/a	n/a	n/a
Other Current Liabilities	-1.14B	n/a	372.1M	1.34B	1.03B	1.31B	994.8M	1.18B	1.07B	1.07B	949M	980.2M
Total Current Liabilities	15.6M	14M	2.45B	1.86B	1.41B	1.32B	1.31B	1.34B	1.3B	1.08B	1.03B	994M
Long-Term Debt	6.03B	4.17B	4.69B	5.35B	3.69B	3.21B	3.29B	3.03B	2.7B	2.09B	2.06B	2.04B
Other Long-Term Liabilities	2.03B	2.04B	812.5M	1.24B	1.17B	950.8M	-55.4M	1.28B	-58.1M	708.2M	-82.1M	392.7M
Total Long-Term Liabilities	8.64B	6.56B	5.8B	6.62B	4.88B	4.19B	3.29B	4.37B	2.7B	2.88B	2.06B	2.5B
Total Liabilities	8.65B	6.57B	8.26B	8.48B	6.29B	5.51B	6.05B	5.7B	5.04B	3.96B	3.73B	3.49B
Total Debt	6.09B	4.22B	5.28B	5.9B	3.72B	3.25B	3.36B	3.24B	2.9B	2.18B	2.15B	2.12B
Book Value	24.95B	23.75B	23.31B	18.91B	17.54B	17.55B	18.02B	17.5B	16.42B	15.19B	13.16B	11.97B
Book Value Per Share	11.93	11.39	11.68	9.68	9.23	9.27	9.31	9.15	8.56	7.98	6.94	6.33
Common Stock	12.51B	12.51B	12.39B	8.61B	8.34B	8.34B	8.27B	8.21B	8.21B	8.21B	8.1B	8.1B
Retained Earnings	12.01B	10.36B	9.68B	9.11B	8.46B	8.62B	8.98B	8.8B	7.87B	6.73B	4.93B	3.94B
Comprehensive Income	425.7M	875.7M	1.25B	1.19B	737.5M	589.5M	774.6M	499M	352.7M	251.2M	134.8M	-65.1M
Shareholders Equity	24.95B	23.75B	23.31B	18.91B	17.54B	17.55B	18.02B	17.5B	16.42B	15.19B	13.16B	11.97B
Total Investments	26.47B	24.14B	16.07B	14.76B	16.1B	15.82B	16.75B	16.65B	14.88B	13.43B	11.04B	9.51B