Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Babcock International Group PLC (BCKIY) had Cost of Goods Sold of $6.53B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$6.94B
Net Income	$283.07M
Cost of Goods Sold	$6.53B
Gross Profit	$408.93M
Operating Expenses	$6.53B
Operating Income	$408.93M
Non-Operating Income/Expense	$-28.68M
Pre-Tax Income	$380.24M
Normalized Pre-Tax Income	$380.24M
Income after Taxes	$282.40M
Income from Continuous Operations	$282.40M
Consolidated Net Income/Loss	$282.40M
Normalized Income after Taxes	$282.40M
EBIT	$408.93M
EBITDA	$536.52M
Weighted-Average Shares Outstanding (Basic)	501.33M
Weighted-Average Shares Outstanding (Diluted)	511.14M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$2.52B
Property, Plant, and Equipment	$805.92M
Long-Term Assets	$2.74B
Total Assets	$5.27B
Current Liabilities	$3.14B
Long-Term Debt	$977.21M
Long-Term Liabilities	$1.28B
Total Liabilities	$4.42B
Common Equity	$843.45M
Tangible Shareholders Equity	$-381.32M
Shareholders Equity	$843.45M
Common Shares Outstanding	505.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$539.34M
Cash Flow from Investing Activities	$-122.91M
Cash Flow from Financial Activities	$-321.00M
Beginning Cash	$866.50M
End Cash	$969.84M
Increase/Decrease in Cash	$103.34M
Stock-Based Compensation	$23.05M
Common Stock Dividends Paid	$-49.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.75
Gross Margin	5.89%
Operating Margin	5.89%
EBIT Margin	5.89%
EBITDA Margin	7.73%
Pre-Tax Profit Margin	5.48%
Profit Margin	4.08%
Free Cash Flow	$406.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.32
Inventory Turnover	23.55
Receiveable Turnover	9.02
Days Sales in Receivables	40.46
Return on Equity	33.48%
Return on Tangible Equity	-74.06%
Return on Assets	5.36%
Return on Investments	15.51%
Book Value Per Share	$1.67
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.