REV Group, Inc. (REVG)

REV Group Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	2,397	2,380	2,638	2,332	2,381	2,278
Revenue Growth (YoY)	-3.17%	-9.77%	13.14%	-2.07%	4.53%	-5.25%
Cost of Revenue	2,051	2,083	2,322	2,084	2,090	2,050
Gross Profit	346	297.3	316.1	247.5	291	228.1
Selling, General & Admin	171.4	188.7	224	194.2	193.4	194.4
Research & Development	-	-	-	-	-	5.8
Operating Expenses	173.6	190.9	227.5	201.3	203.2	213.5
Operating Income	172.4	106.4	88.6	46.2	87.8	14.6
Interest Expense	-26.3	-28.5	-28.6	-16.9	-17.3	-25.7
Other Non Operating Income (Expenses)	-	-	-0.7	-	-	-
EBT Excluding Unusual Items	146.1	77.9	59.3	29.3	70.5	-11.1
Merger & Restructuring Charges	-14.7	-23.9	-	-9.4	-4	-20.4
Gain (Loss) on Sale of Investments	-	-	-	-	-6.2	-
Gain (Loss) on Sale of Assets	-10.7	289.3	-1.1	-0.1	-2.8	-11.1
Asset Writedown	11.6	-2.9	-	-	-	-12.1
Other Unusual Items	-	-	-	-	-1.8	8.6
Pretax Income	132.3	340.4	58.2	19.8	55.7	-46.1
Income Tax Expense	24.3	82.8	12.9	4.6	11.3	-15.6
Earnings From Continuing Operations	108	257.6	45.3	15.2	44.4	-30.5
Net Income	108	257.6	45.3	15.2	44.4	-30.5
Net Income to Common	108	257.6	45.3	15.2	44.4	-30.5
Net Income Growth	-56.03%	468.65%	198.03%	-65.77%	-	-
Shares Outstanding (Basic)	50	54	59	61	63	63
Shares Outstanding (Diluted)	51	55	59	61	65	63
Shares Change (YoY)	-8.90%	-7.69%	-3.27%	-5.38%	2.55%	0.41%
EPS (Basic)	2.14	4.79	0.77	0.25	0.70	-0.48
EPS (Diluted)	2.12	4.72	0.77	0.25	0.69	-0.48
EPS Growth	-51.55%	512.99%	208.00%	-63.77%	-	-
Free Cash Flow	199.6	25.8	93.7	66.8	133.6	38.9
Free Cash Flow Per Share	3.89	0.47	1.58	1.09	2.07	0.62
Dividend Per Share	0.240	0.210	0.200	0.200	0.150	0.050
Dividend Growth	20.00%	5.00%	-	33.33%	200.00%	-75.00%
Gross Margin	14.44%	12.49%	11.98%	10.62%	12.22%	10.02%
Operating Margin	7.19%	4.47%	3.36%	1.98%	3.69%	0.64%
Profit Margin	4.51%	10.82%	1.72%	0.65%	1.86%	-1.34%
Free Cash Flow Margin	8.33%	1.08%	3.55%	2.86%	5.61%	1.71%
EBITDA	196.5	131.8	114.8	76.2	119.8	54.8
EBITDA Margin	8.20%	5.54%	4.35%	3.27%	5.03%	2.41%
D&A For EBITDA	24.1	25.4	26.2	30	32	40.2
EBIT	172.4	106.4	88.6	46.2	87.8	14.6
EBIT Margin	7.19%	4.47%	3.36%	1.98%	3.69%	0.64%
Effective Tax Rate	18.37%	24.32%	22.17%	23.23%	20.29%	-
Advertising Expenses	-	7.9	8.5	9.2	10.3	8.3

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q