Sodexo S.A. (EPA:SW)

Sodexo Income Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	23,616	24,074	23,798	22,637	20,263	17,428
Revenue Growth (YoY)	-2.30%	1.16%	5.13%	11.72%	16.27%	-9.80%
Cost of Revenue	21,014	21,241	20,953	19,917	17,807	15,006
Gross Profit	2,602	2,833	2,845	2,720	2,456	2,422
Selling, General & Admin	1,680	1,703	1,743	1,751	1,650	1,852
Other Operating Expenses	86	54	79	77	51	33
Operating Expenses	1,766	1,757	1,822	1,828	1,701	1,885
Operating Income	836	1,076	1,023	892	755	537
Interest Expense	-164	-151	-160	-159	-108	-109
Interest & Investment Income	57	65	82	83	20	10
Earnings From Equity Investments	10	12	13	12	8	8
Currency Exchange Gain (Loss)	-5	-2	-1	-7	2	-2
Other Non Operating Income (Expenses)	4	4	18	-20	1	-
EBT Excluding Unusual Items	738	1,004	975	801	678	444
Merger & Restructuring Charges	-118	-102	-68	-45	-4	-158
Impairment of Goodwill	-	-	-	-	-1	-8
Gain (Loss) on Sale of Assets	-1	-1	-1	-	1	10
Asset Writedown	-22	-	-	-	-	-19
Other Unusual Items	14	3	90	-7	52	-31
Pretax Income	611	904	996	749	726	238
Income Tax Expense	157	198	249	181	206	101
Earnings From Continuing Operations	454	706	747	568	520	137
Earnings From Discontinued Operations	-	-	-570	234	181	-
Net Income to Company	454	706	177	802	701	137
Minority Interest in Earnings	-5	-11	-9	-8	-6	2
Net Income	449	695	168	794	695	139
Net Income to Common	449	695	168	794	695	139
Net Income Growth	-33.58%	313.69%	-78.84%	14.24%	400.00%	-
Shares Outstanding (Basic)	146	146	146	146	146	146
Shares Outstanding (Diluted)	147	148	148	148	148	148
Shares Change (YoY)	-0.36%	-0.30%	0.26%	-0.25%	0.30%	1.26%
EPS (Basic)	3.08	4.76	1.15	5.43	4.75	0.95
EPS (Diluted)	3.05	4.71	1.13	5.38	4.69	0.94
EPS Growth	-33.22%	316.60%	-79.00%	14.74%	399.19%	-
Free Cash Flow	625	631	962	995	769	686
Free Cash Flow Per Share	4.24	4.27	6.50	6.74	5.19	4.65
Dividend Per Share	2.700	2.700	2.650	3.100	2.400	1.200
Dividend Growth	1.89%	1.89%	-14.52%	29.17%	100.00%	-
Gross Margin	11.02%	11.77%	11.96%	12.02%	12.12%	13.90%
Operating Margin	3.54%	4.47%	4.30%	3.94%	3.73%	3.08%
Profit Margin	1.90%	2.89%	0.71%	3.51%	3.43%	0.80%
Free Cash Flow Margin	2.65%	2.62%	4.04%	4.40%	3.79%	3.94%
EBITDA	1,134	1,370	1,313	1,167	1,001	854
EBITDA Margin	4.80%	5.69%	5.52%	5.16%	4.94%	4.90%
D&A For EBITDA	298	294	290	275	246	317
EBIT	836	1,076	1,023	892	755	537
EBIT Margin	3.54%	4.47%	4.30%	3.94%	3.73%	3.08%
Effective Tax Rate	25.70%	21.90%	25.00%	24.17%	28.38%	42.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.