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.

Berkeley Group Holdings PLC Unsponsored ADR (BKGFY) had Cost of Goods Sold of $2.34B for the most recently reported fiscal year, ending 2025-04-30.

Quarterly Annual

Figures for fiscal year ending 2025-04-30

Income Statement Financials
Revenue	$3.18B
Net Income	$489.30M
Cost of Goods Sold	$2.34B
Gross Profit	$845.78M
Operating Expenses	$2.54B
Operating Income	$640.45M
Non-Operating Income/Expense	$37.02M
Pre-Tax Income	$677.47M
Normalized Pre-Tax Income	$677.47M
Income after Taxes	$489.30M
Income from Continuous Operations	$489.30M
Consolidated Net Income/Loss	$489.30M
Normalized Income after Taxes	$489.30M
EBIT	$640.45M
EBITDA	$645.32M
Weighted-Average Shares Outstanding (Basic)	513.50M
Weighted-Average Shares Outstanding (Diluted)	516.00M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$7.90B
Property, Plant, and Equipment	$34.84M
Long-Term Assets	$672.47M
Total Assets	$8.57B
Current Liabilities	$2.35B
Long-Term Debt	$868.32M
Long-Term Liabilities	$1.66B
Total Liabilities	$4.01B
Common Equity	$4.56B
Tangible Shareholders Equity	$4.54B
Shareholders Equity	$4.56B
Common Shares Outstanding	536.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$247.34M
Cash Flow from Investing Activities	$-5.12M
Cash Flow from Financial Activities	$-468.68M
Beginning Cash	$1.53B
End Cash	$1.30B
Increase/Decrease in Cash	$-226.46M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-322.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	26.56%
Operating Margin	20.11%
EBIT Margin	20.11%
EBITDA Margin	20.26%
Pre-Tax Profit Margin	21.27%
Profit Margin	15.36%
Free Cash Flow	$246.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	0.36
Receiveable Turnover	24.77
Days Sales in Receivables	14.74
Return on Equity	10.73%
Return on Tangible Equity	10.78%
Return on Assets	5.71%
Return on Investments	9.01%
Book Value Per Share	$8.49
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.