The Berkeley Group Holdings (42B0) Financial Statements
The Berkeley Group Holdings Financial Overview
The Berkeley Group Holdings's market cap is currently $3.75B. The company's EPS TTM is $3.34; its P/E ratio is 10.42; The Berkeley Group Holdings is estimated to report earnings on December 9, 2026, and the estimated EPS forecast is $1.57. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.38B | $ 2.49B | $ 2.46B | $ 2.55B | $ 2.35B |
| Gross Profit | $ 597.20M | $ 660.30M | $ 644.50M | $ 696.80M | $ 664.80M |
| Operating Income | $ 446.80M | $ 500.00M | $ 479.70M | $ 522.00M | $ 508.00M |
| EBITDA | $ 450.10M | $ 561.70M | $ 591.30M | $ 547.00M | $ 569.20M |
| Net Income | $ 318.30M | $ 382.00M | $ 397.60M | $ 465.70M | $ 482.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 1.02B | $ 1.19B | $ 1.07B | $ 928.90M |
| Total Assets | $ 6.48B | $ 6.69B | $ 7.00B | $ 6.86B | $ 6.59B |
| Total Debt | $ 664.00M | $ 682.20M | $ 664.40M | $ 665.10M | $ 665.90M |
| Net Debt | $ -359.30M | $ -333.00M | $ -527.60M | $ -405.30M | $ -263.00M |
| Total Liabilities | $ 2.84B | $ 3.13B | $ 3.44B | $ 3.53B | $ 3.45B |
| Stockholders' Equity | $ 3.64B | $ 3.56B | $ 3.56B | $ 3.33B | $ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 305.40M | $ 192.10M | $ 232.00M | $ 408.50M | $ -130.80M |
| Operating Cash Flow | $ 305.40M | $ 193.10M | $ 233.40M | $ 410.50M | $ -129.50M |
| Investing Cash Flow | $ -44.10M | $ -4.00M | $ 60.90M | $ -12.80M | $ -27.70M |
| Financing Cash Flow | $ -253.20M | $ -365.90M | $ -172.70M | $ -256.20M | $ -342.10M |
Currency in GBP
