REVG · As filed with the SEC
REV Group income statement, by fiscal year
The statement as REV Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Income and Comprehensive Income · USD
| USD | FY2025 Year ended Oct 31, 2025 | FY2024 Year ended Oct 31, 2024 | FY2023 Year ended Oct 31, 2023 | FY2022 Year ended Oct 31, 2022 | FY2021 Year ended Oct 31, 2021 | FY2020 Year ended Oct 31, 2020 | FY2019 Year ended Oct 31, 2019 | FY2018 Year ended Oct 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 2,463,500,000 | 2,380,200,000 | 2,638,000,000 | 2,331,600,000 | 2,380,800,000 | 2,277,600,000 | 2,403,700,000 | 2,381,300,000 |
| Cost of sales | 2,093,700,000 | 2,082,900,000 | 2,321,900,000 | 2,084,100,000 | 2,089,800,000 | 2,049,500,000 | 2,151,900,000 | 2,103,300,000 |
| Gross profit | 369,800,000 | 297,300,000 | 316,100,000 | 247,500,000 | 291,000,000 | 228,100,000 | 251,800,000 | 278,000,000 |
| Operating expenses: | ||||||||
| Selling, general and administrative | 187,600,000 | 188,700,000 | 224,000,000 | 190,000,000 | 189,000,000 | 204,900,000 | 199,300,000 | 182,800,000 |
| Research and development costs | — | — | — | 4,200,000 | 4,400,000 | 5,800,000 | 4,800,000 | 6,500,000 |
| Amortization of intangible assets | — | 2,200,000 | 3,500,000 | 7,100,000 | 9,800,000 | 13,300,000 | 17,200,000 | 18,100,000 |
| Restructuring | 0 | 12,300,000 | 0 | 9,400,000 | 2,500,000 | 9,900,000 | 5,700,000 | 7,200,000 |
| Impairment charges | 0 | 14,500,000 | — | — | 1,500,000 | 12,100,000 | 8,900,000 | 35,600,000 |
| Total operating expenses | 187,600,000 | 217,700,000 | 227,500,000 | 210,700,000 | 207,200,000 | 246,000,000 | 235,900,000 | 250,200,000 |
| Operating income | 182,200,000 | 79,600,000 | 88,600,000 | 36,800,000 | 83,800,000 | (17,900,000) | 15,900,000 | 27,800,000 |
| Interest expense, net | 25,100,000 | 28,500,000 | 28,600,000 | 16,900,000 | 17,300,000 | 25,700,000 | 32,500,000 | 25,600,000 |
| Loss on sale of business | — | — | — | — | — | 11,100,000 | — | — |
| Gain on acquisition of business | — | — | — | — | — | (8,600,000) | — | — |
| Loss on early extinguishment of debt | — | — | — | — | 1,400,000 | — | — | — |
| Loss (Gain) on sale of business | 39,600,000 | (289,300,000) | 1,100,000 | 100,000 | 2,800,000 | — | — | — |
| Loss on investment in China JV | — | — | 700,000 | — | 6,200,000 | — | — | — |
| Loss on acquisition of business | — | — | — | — | 400,000 | — | — | — |
| Other expense | 0 | — | — | — | — | — | — | — |
| Income before provision for income taxes | 117,500,000 | 340,400,000 | 58,200,000 | 19,800,000 | 55,700,000 | (46,100,000) | (16,600,000) | 2,200,000 |
| Provision for income taxes | 22,300,000 | 82,800,000 | 12,900,000 | 4,600,000 | 11,300,000 | (15,600,000) | (3,500,000) | (10,800,000) |
| Net income (loss) before non-controlling interest | — | — | — | — | 44,400,000 | (30,500,000) | (13,100,000) | — |
| Less: net loss attributable to non-controlling interest | — | — | — | — | — | — | (800,000) | — |
| Net income | 95,200,000 | 257,600,000 | 45,300,000 | 15,200,000 | 44,400,000 | (30,500,000) | (12,300,000) | 13,000,000 |
| Other comprehensive loss, net of tax | 0 | — | (100,000) | 400,000 | 300,000 | (1,100,000) | (300,000) | (1,400,000) |
| Comprehensive income | 95,200,000 | 257,600,000 | 45,200,000 | 15,600,000 | 44,700,000 | (31,600,000) | (12,600,000) | 11,600,000 |
| Net income per common share: | ||||||||
| Basic | 1.92 | 4.79 | 0.77 | 0.25 | 0.7 | (0.48) | (0.2) | 0.2 |
| Diluted | 1.89 | 4.72 | 0.77 | 0.25 | 0.69 | (0.48) | (0.2) | 0.2 |
| Dividends declared per common share | 0.24 | 3.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.