Richardson Electronics Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 30, 2026	May '25 May 31, 2025	Jun '24 Jun 1, 2024	May '23 May 27, 2023	May '22 May 28, 2022
Revenue	228.56	208.91	196.46	262.66	224.62
Revenue Growth	9.41%	6.34%	-25.20%	16.93%	26.95%
Cost of Revenue	157.22	144.11	136.49	178.97	152.92
Gross Profit	71.35	64.8	59.97	83.69	71.7
Selling, General & Admin	65.72	62.17	59.55	58.71	55.72
Total Operating Expenses	65.72	62.17	59.55	58.71	55.72
Operating Income	5.63	2.63	0.42	24.98	15.98
Interest Income	-0.54	-0.39	-0.28	-0.3	-0.08
Other Non-Operating Income (Expense)	-1.3	4.55	0.55	0.24	0.3
Total Non-Operating Income (Expense)	-1.85	4.16	0.26	-0.05	0.22
Pretax Income	7.48	-1.53	0.16	25.03	15.76
Provision for Income Taxes	1.1	-0.39	0.1	2.7	-2.17
Net Income	6.38	-1.14	0.06	22.33	17.93
Net Income to Common	6.38	-1.14	0.06	22.33	17.93
Net Income Growth	-	-	-99.73%	24.58%	983.20%
Shares Outstanding (Basic)	12	12	12	14	13
Shares Outstanding (Diluted)	13	12	12	14	14
Shares Change	3.19%	-1.33%	-13.49%	5.29%	7.49%
EPS (Basic)	0.45	-0.08	-	1.62	1.35
EPS (Diluted)	0.44	-0.08	-	1.55	1.31
EPS Growth	-	-	-	18.32%	907.69%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 30, 2026	May '25 May 31, 2025	Jun '24 Jun 1, 2024	May '23 May 27, 2023	May '22 May 28, 2022
Free Cash Flow	-3.62	7.74	2.48	-15.58	-1.21
Free Cash Flow Growth	-	211.76%	-	-	-
Free Cash Flow Per Share	-0.29	0.63	0.20	-1.08	-0.09
Dividends Per Share	0.240	0.240	0.240	0.240	0.240
Dividend Growth	0%	0%	0%	0%	0%
Gross Margin	31.22%	31.02%	30.52%	31.86%	31.92%
Operating Margin	2.46%	1.26%	0.21%	9.51%	7.11%
Profit Margin	2.79%	-0.55%	0.03%	8.50%	7.98%
FCF Margin	-1.58%	3.71%	1.26%	-5.93%	-0.54%
EBITDA	9.42	6.63	4.73	28.65	19.4
EBITDA Margin	4.12%	3.17%	2.41%	10.91%	8.64%
EBIT	5.63	2.63	0.42	24.98	15.98
EBIT Margin	2.46%	1.26%	0.21%	9.51%	7.11%
Effective Tax Rate	14.64%	25.34%	61.15%	10.78%	-13.76%

SEC Filings: 10-K · 10-Q