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    • Goodman Group logo

    Goodman Group

    GMGSF | OTC
    Chart Builder DCF Calculator
    $18.55
    -$0.28 (-1.49%)
    Nov 2, 2026, 2:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 3.41B FY22
    Low -98.9M FY24
    5Y CAGR +3.75%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Net Income
    		2.78B 1.67B -98.9M 1.56B 3.41B 2.31B
    Depreciation & Amortization
    		18.1M 17.6M 17.5M 16.7M 17.1M 23M
    Stock-Based Compensation
    		n/a 356.2M 501.4M 286M 257.6M 268.8M
    Other Working Capital
    		-6.4M -68.2M -219.9M -1.1M -200K -6.1M
    Other Non-Cash Items
    		-493M -788.8M 1.59B -128.3M -1.28B -828.3M
    Deferred Income Tax
    		n/a n/a n/a -384.2M -930M -484.7M
    Change in Working Capital
    		-383.2M -291.8M -316.9M -65.9M -638.4M -176M
    Operating Cash Flow
    		1.92B 959.6M 1.19B 1.28B 841M 1.11B
    Capital Expenditures
    		-39.5M -6.4M -10.5M -13M -5.9M -7M
    Cash Acquisitions
    		24.6M -3.54B -5M -1.24B 400K 542.9M
    Purchase of Investments
    		-3.78B -266.6M -363M -1.69B -1.76B -982.5M
    Sales Maturities Of Investments
    		423.1M 330.5M 795.6M 982.1M 768M 439.6M
    Other Investing Acitivies
    		607.2M n/a -1.11B 1.24B 91.8M -542.9M
    Investing Cash Flow
    		-2.76B -3.48B -688.2M -716M -1B -549.9M
    Debt Repayment
    		1.6B 1.3B 393.8M 257.3M 788.6M -705.1M
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-611.4M -571.6M -567.4M -562.1M -557.2M -551.4M
    Other Financial Acitivies
    		5.2M -173.2M 50.9M -71.2M -41.4M -157.7M
    Financial Cash Flow
    		1.12B 4.6B -52.4M -308.8M 299.7M -1.35B
    Net Cash Flow
    		124.4M 2.17B 425.2M 304.1M 135.6M -861.5M
    Free Cash Flow
    		1.88B 953.2M 1.18B 1.27B 835.1M 1.11B
    Adj. Free Cash Flow
    		1.88B 597M 676.7M 985.2M 577.5M 838.9M
    Maintenance CapEx
    		-24.02M n/a -10.5M -13M n/a n/a
    Growth CapEx
    		-15.48M -6.4M n/a n/a -5.9M -7M
    Owner Earnings
    		1.9B 959.6M 1.18B 1.27B 841M 1.11B

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