REVG Income Statement - TTM - REV Group, Inc.

Income Statement (TTM)

REV Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30	2025 07-31
Revenue	2,278	2,300	2,396	2,407	2,381	2,364	2,296	2,298	2,332	2,378	2,483	2,568	2,638	2,640	2,576	2,476	2,380	2,319	2,332	2,397
Change (%)		0.96	4.20	0.46	-1.10	-0.71	-2.85	0.07	1.46	1.99	4.41	3.43	2.72	0.09	-2.44	-3.90	-3.85	-2.56	0.53	2.81
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2,050	2,057	2,119	2,120	2,090	2,079	2,042	2,052	2,084	2,128	2,208	2,281	2,322	2,319	2,260	2,162	2,083	2,015	2,009	2,051
Change (%)		0.37	2.99	0.05	-1.41	-0.53	-1.78	0.50	1.56	2.13	3.74	3.30	1.80	-0.11	-2.55	-4.37	-3.64	-3.26	-0.31	2.10
% of Revenue	89.99	89.46	88.42	88.06	87.78	87.94	88.90	89.30	89.38	89.50	88.92	88.81	88.02	87.84	87.74	87.32	87.51	86.88	86.16	85.57

Gross Operating Profit	228	242	277	288	291	285	255	246	248	250	275	287	316	321	316	314	297	304	323	346
Change (%)		6.27	14.44	3.64	1.22	-2.03	-10.63	-3.45	0.61	0.85	10.18	4.51	9.99	1.58	-1.62	-0.60	-5.32	2.32	6.05	7.25
% of Revenue	10.01	10.54	11.58	11.94	12.22	12.06	11.10	10.70	10.62	10.50	11.08	11.19	11.98	12.16	12.26	12.68	12.49	13.12	13.84	14.43

SG&A	194	195	189	182	193	189	191	192	194	214	216	224	224	207	204	200	189	180	176	171
Change (%)		0.41	-3.02	-4.01	6.44	-2.17	0.95	0.47	1.20	10.30	1.03	3.56	-0.04	-7.68	-1.35	-2.11	-5.51	-4.88	-1.84	-2.72
% of Revenue	8.54	8.49	7.90	7.55	8.12	8.00	8.32	8.35	8.33	9.01	8.72	8.73	8.49	7.83	7.92	8.07	7.93	7.74	7.56	7.15

R&D	6	6	6	5		4	4	4		-1	-2	-3
Change (%)		1.72	0.00	-20.34			-16.28	11.11			66.67	45.00
% of Revenue	0.25	0.26	0.25	0.20		0.18	0.16	0.17		-0.05	-0.08	-0.11

OpEx	2,263	2,270	2,325	2,316	2,293	2,282	2,245	2,256	2,285	2,348	2,428	2,506	2,549	2,529	2,465	2,362	2,274	2,197	2,187	2,225
Change (%)		0.31	2.41	-0.37	-1.01	-0.49	-1.60	0.47	1.30	2.72	3.40	3.25	1.72	-0.80	-2.51	-4.20	-3.73	-3.39	-0.43	1.71
% of Revenue	99.36	98.72	97.03	96.23	96.31	96.53	97.77	98.17	98.02	98.72	97.76	97.59	96.64	95.77	95.70	95.40	95.53	94.72	93.82	92.81

Operating Income	15	29	71	91	88	82	51	42	46	30	56	62	89	112	111	114	106	122	144	172
Change (%)		101.37	142.18	27.53	-3.30	-6.61	-37.68	-17.81	10.00	-33.98	81.97	11.35	43.37	25.96	-0.72	2.71	-6.50	15.13	17.71	19.56
% of Revenue	0.64	1.28	2.97	3.77	3.69	3.47	2.23	1.83	1.98	1.28	2.24	2.41	3.36	4.23	4.30	4.60	4.47	5.28	6.18	7.19

Interest Expense	-26	-24	-22	-20	-17	-15	-13	-14	-17	-21	-24	-28	-29	-28	-28	-28	-28	-28	-28	-26
Change (%)		-7.00	-7.53	-10.41	-12.63	-12.14	-13.16	6.82	19.86	21.89	18.93	12.65	3.62	-1.05	-2.83	0.73	2.89	-2.81	-0.72	-4.36
% of Revenue	-1.13	-1.04	-0.92	-0.82	-0.73	-0.64	-0.57	-0.61	-0.72	-0.87	-0.99	-1.07	-1.08	-1.07	-1.07	-1.12	-1.20	-1.19	-1.18	-1.10

Net Income	-30	-21	7	34	44	44	21	6	15	2	19	24	45	242	242	246	258	93	97	108
Change (%)		-30.82	-132.23	402.94	29.82	-1.58	-52.40	-68.75	133.85	-84.21	687.50	28.57	86.42	433.11	0.41	1.28	4.89	-63.86	4.08	11.46
% of Revenue	-1.34	-0.92	0.28	1.42	1.86	1.85	0.91	0.28	0.65	0.10	0.76	0.95	1.72	9.15	9.41	9.92	10.82	4.01	4.16	4.51

Source: Capital IQ

REV Group, Inc. - Income Statement (TTM)

Income Statement (TTM)

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