Babcock International Group PLC (BCKIF) Financials
BCKIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.2 billion | 4.4 billion |
| Sept. 30, 2025 | 5.2 billion | 4.2 billion |
| March 31, 2025 | 4.8 billion | 4.0 billion |
| Sept. 30, 2024 | 4.9 billion | 4.2 billion |
BCKIF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 157.9 million | ? |
| Sept. 30, 2025 | 193.3 million | ? |
| March 31, 2025 | 119.7 million | 8.8 million |
| Sept. 30, 2024 | 149.0 million | 10.0 million |
BCKIF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 55.5 million |
| Sept. 30, 2025 | 227.4 million |
| March 31, 2025 | 152.4 million |
| Sept. 30, 2024 | 172.9 million |
BCKIF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 979.2 million | 628.5 million | 336.4 million |
| Sept. 30, 2025 | 948.9 million | 636.8 million | 399.3 million |
| March 31, 2025 | 838.2 million | 971.3 million | 355.3 million |
| Sept. 30, 2024 | 828.5 million | 993.4 million | 325.8 million |
BCKIF Shares Outstanding
BCKIF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 112.9 million | - | - | - |
| Sept. 30, 2025 | 87.4 million | - | - | - |
| March 31, 2025 | 82.2 million | - | 3.2 million | - |
| Sept. 30, 2024 | 55.9 million | - | 2.7 million | - |
BCKIF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.5 billion | 3.4 billion |
| Sept. 30, 2025 | 3.4 billion | 3.1 billion |
| March 31, 2025 | 3.1 billion | 2.9 billion |
| Sept. 30, 2024 | 3.2 billion | 3.0 billion |
BCKIF
Price: $14.50
Dividend Yield: 0.66%
Forward Dividend Yield: 1.82%
Payout Ratio: 19.95%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 23.61
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4