Richelieu Hardware Income Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	1,986	1,964	1,832	1,788	1,803	1,440
Revenue Growth (YoY)	6.37%	7.19%	2.49%	-0.83%	25.16%	27.71%
Cost of Revenue	1,771	1,750	1,631	1,557	1,515	1,206
Gross Profit	214.7	213.88	201.42	230.4	287.44	234.4
Depreciation & Amortization Expenses	76.63	75.85	68.96	60.93	48.65	36.96
Total Operating Expenses	76.63	75.85	68.96	60.93	48.65	36.96
Operating Income	138.07	138.03	132.46	169.48	238.8	197.44
Interest Expense	-13.69	-14.35	-11.66	-13.28	-7.14	-2.7
Total Non-Operating Income (Expense)	-13.69	-14.35	-11.66	-13.28	-7.14	-2.7
Pretax Income	124.38	123.69	120.81	156.2	231.65	194.74
Provision for Income Taxes	33.37	33.12	31.33	42.37	61.7	52.41
Net Income	86.37	85.82	85.75	111.47	168.39	141.76
Minority Interest in Earnings	4.63	4.75	3.73	2.35	1.56	0.57
Net Income to Common	86.37	85.82	85.75	111.47	168.39	141.76
Net Income Growth	2.36%	0.08%	-23.07%	-33.80%	18.78%	66.35%
Shares Outstanding (Basic)	55	55	56	56	56	56
Shares Outstanding (Diluted)	55	55	56	56	56	56
Shares Change (YoY)	-1.13%	-1.32%	-0.16%	-0.23%	-0.21%	-0.32%
EPS (Basic)	1.56	1.55	1.54	2.00	3.01	2.54
EPS (Diluted)	1.57	1.55	1.53	1.98	2.99	2.51
EPS Growth	3.29%	1.31%	-22.73%	-33.78%	19.12%	67.33%
Shares Outstanding	54.99	54.91	55.22	56.09	55.79	55.84
Free Cash Flow	202.31	187.17	103	228.56	-55.44	87.35
Free Cash Flow Growth	8.09%	81.72%	-54.94%	-	-	-35.80%
Free Cash Flow Per Share	3.66	3.38	1.84	4.07	-0.98	1.55
Dividends Per Share	0.617	0.613	0.600	0.600	0.520	0.280
Dividend Growth	0.54%	2.20%	-	15.38%	85.71%	39.93%
Gross Margin	10.81%	10.89%	10.99%	12.89%	15.94%	16.27%
Operating Margin	6.95%	7.03%	7.23%	9.48%	13.25%	13.71%
Profit Margin	4.58%	4.61%	4.88%	6.37%	9.43%	9.88%
FCF Margin	10.19%	9.53%	5.62%	12.78%	-3.07%	6.06%
EBITDA	214.7	213.88	201.42	230.4	287.44	234.4
EBIT	138.07	138.03	132.46	169.48	238.8	197.44
EBIT Margin	6.95%	7.03%	7.23%	9.48%	13.25%	13.71%
Effective Tax Rate	26.83%	26.78%	25.93%	27.13%	26.64%	26.91%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.