REV Group, Inc. (REVG)
Feb 2, 2026 - REVG was delisted (reason: merged into TEX)
63.90
-1.30 (-1.99%)
Inactive · Last trade price on Jan 30, 2026
REV Group Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 |
| 552.1 | 664.4 | 644.9 | 629.1 | 525.1 | 597.9 | 579.4 | 616.9 | 586 | 693.3 | 680 | 681.2 | 583.5 | 623.5 | 594.8 | 576.3 | 537 | 589.9 | 593.3 | 643.6 | |
Revenue Growth (YoY) | 5.14% | 11.12% | 11.30% | 1.98% | -10.39% | -13.76% | -14.79% | -9.44% | 0.43% | 11.20% | 14.32% | 18.20% | 8.66% | 5.70% | 0.25% | -10.46% | -3.07% | -4.28% | 1.91% | 17.66% |
Cost of Revenue | 475.5 | 561.8 | 543.2 | 533.4 | 455.3 | 519.1 | 501.1 | 539.6 | 523.1 | 597.8 | 599.8 | 598.7 | 525.6 | 556.7 | 527 | 519.2 | 481.2 | 524.6 | 516.7 | 556.2 |
Gross Profit | 76.6 | 102.6 | 101.7 | 95.7 | 69.8 | 78.8 | 78.3 | 77.3 | 62.9 | 95.5 | 80.2 | 82.5 | 57.9 | 66.8 | 67.8 | 57.1 | 55.8 | 65.3 | 76.6 | 87.4 |
Selling, General & Admin | 45.3 | 49.3 | 44.7 | 46 | 41.2 | 31.4 | 43.1 | 49.3 | 50.4 | 49.9 | 53.9 | 52.5 | 67.6 | 50 | 46.1 | 50.5 | 47.6 | 47.7 | 45.2 | 48.7 |
Research & Development | - | 5.8 | - | - | - | 3.3 | - | - | - | - | - | - | - | -2.9 | 0.9 | 0.8 | 1.2 | 1.1 | 0.6 | 1.5 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.6 | - | - | - | 0.6 | 0.5 | 0.6 | 1 | 1.4 | 1.4 | 1.3 | 2 | 2.4 | 2.4 | 2.3 | 2.5 |
Operating Expenses | 45.3 | 55.1 | 44.7 | 46 | 41.8 | 34.7 | 43.1 | 49.3 | 51 | 50.4 | 54.5 | 53.5 | 69 | 48.5 | 48.3 | 53.3 | 51.2 | 51.2 | 48.1 | 52.7 |
Operating Income | 31.3 | 47.5 | 57 | 49.7 | 28 | 44.1 | 35.2 | 28 | 11.9 | 45.1 | 25.7 | 29 | -11.1 | 18.3 | 19.5 | 3.8 | 4.6 | 14.1 | 28.5 | 34.7 |
Interest Expense | -6.2 | -6.3 | -6.4 | -6.4 | -6 | -7.5 | -7.6 | -6.5 | -6.8 | -6.7 | -7.3 | -7.4 | -7.1 | -5.7 | -4.3 | -3.5 | -3.4 | -2.9 | -3.4 | -5.5 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -1.4 | - | - | - | - | - | -0.5 | -0.2 | - | - | - | - | - | - | - |
EBT Excluding Unusual Items | 25.1 | 41.2 | 50.6 | 43.3 | 22 | 35.2 | 27.6 | 21.5 | 5.1 | 38.4 | 18.4 | 21.1 | -18.4 | 12.6 | 15.2 | 0.3 | 1.2 | 11.2 | 25.1 | 29.2 |
Merger & Restructuring Charges | - | - | - | - | - | -14.7 | -4.7 | -5.1 | -5.8 | - | - | - | -0.2 | -0.5 | -2.3 | -2.9 | -3.7 | -3.3 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.2 | - | - |
Gain (Loss) on Sale of Assets | -11.6 | - | -9.6 | -30 | - | 28.9 | 1.4 | 1.5 | 257.5 | - | - | -1.1 | - | - | - | -0.1 | - | - | 1 | - |
Asset Writedown | - | - | - | - | - | 11.6 | -1.9 | - | -12.6 | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.4 |
Pretax Income | 13.5 | 41.2 | 41 | 13.3 | 22 | 56 | 22.4 | 17.9 | 244.2 | 38.4 | 18.4 | 20 | -18.6 | 12.1 | 12.9 | -2.7 | -2.5 | 1.7 | 26.1 | 27.8 |
Income Tax Expense | 0.2 | 12.3 | 11.9 | -5.7 | 3.8 | 14.3 | 4.4 | 2.7 | 61.5 | 8.7 | 3.5 | 5.8 | -5.1 | 3.4 | 3.4 | -0.4 | -1.8 | 1.7 | 2.4 | 7.2 |
Earnings From Continuing Operations | 13.3 | 28.9 | 29.1 | 19 | 18.2 | 41.7 | 18 | 15.2 | 182.7 | 29.7 | 14.9 | 14.2 | -13.5 | 8.7 | 9.5 | -2.3 | -0.7 | - | 23.7 | 20.6 |
Net Income | 13.3 | 28.9 | 29.1 | 19 | 18.2 | 41.7 | 18 | 15.2 | 182.7 | 29.7 | 14.9 | 14.2 | -13.5 | 8.7 | 9.5 | -2.3 | -0.7 | - | 23.7 | 20.6 |
Net Income to Common | 13.3 | 28.9 | 29.1 | 19 | 18.2 | 41.7 | 18 | 15.2 | 182.7 | 29.7 | 14.9 | 14.2 | -13.5 | 8.7 | 9.5 | -2.3 | -0.7 | - | 23.7 | 20.6 |
Net Income Growth (YoY) | -26.92% | -30.70% | 61.67% | 25.00% | -90.04% | 40.40% | 20.80% | 7.04% | - | 241.38% | 56.84% | - | - | - | -59.92% | - | - | - | - | - |
Shares Outstanding (Basic) | 49 | 49 | 49 | 50 | 52 | 52 | 52 | 53 | 59 | 59 | 59 | 59 | 58 | 58 | 59 | 62 | 63 | 64 | 64 | 64 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 51 | 52 | 52 | 52 | 54 | 60 | 60 | 59 | 59 | 58 | 59 | 60 | 62 | 63 | 65 | 65 | 66 |
Shares Change (YoY) | -5.78% | -5.89% | -5.70% | -5.82% | -12.54% | -11.94% | -11.87% | -9.08% | 2.47% | 1.25% | -1.28% | -4.29% | -7.11% | -9.86% | -8.35% | -6.16% | -1.01% | 3.26% | 3.56% | 4.13% |
EPS (Basic) | 0.27 | 0.60 | 0.60 | 0.38 | 0.35 | 0.81 | 0.35 | 0.29 | 3.09 | 0.51 | 0.25 | 0.24 | -0.23 | 0.15 | 0.16 | -0.04 | -0.01 | - | 0.37 | 0.32 |
EPS (Diluted) | 0.27 | 0.58 | 0.59 | 0.38 | 0.35 | 0.80 | 0.35 | 0.28 | 3.06 | 0.51 | 0.25 | 0.24 | -0.23 | 0.15 | 0.16 | -0.04 | -0.01 | 0.01 | 0.36 | 0.31 |
EPS Growth (YoY) | -22.86% | -27.33% | 68.85% | 35.48% | -88.56% | 59.19% | 39.77% | 16.67% | - | 237.62% | 56.36% | - | - | 1891.85% | -55.59% | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -17.8 | 53.7 | 48.7 | 105.6 | -18 | 63.3 | 8.5 | 34.2 | -80.2 | 40 | 56.1 | 8.3 | -10.7 | 23.2 | 24.7 | 27.1 | -8.2 | 46.9 | 58.2 | 29.5 |
Free Cash Flow Per Share | -0.36 | 1.09 | 0.99 | 2.09 | -0.34 | 1.21 | 0.16 | 0.64 | -1.34 | 0.67 | 0.95 | 0.14 | -0.18 | 0.40 | 0.41 | 0.44 | -0.13 | 0.72 | 0.89 | 0.45 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Growth (YoY) | 0% | 0% | 20.00% | 20.00% | 20.00% | 20.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - | - | - |
Gross Margin | 13.87% | 15.44% | 15.77% | 15.21% | 13.29% | 13.18% | 13.51% | 12.53% | 10.73% | 13.78% | 11.79% | 12.11% | 9.92% | 10.71% | 11.40% | 9.91% | 10.39% | 11.07% | 12.91% | 13.58% |
Operating Margin | 5.67% | 7.15% | 8.84% | 7.90% | 5.33% | 7.38% | 6.08% | 4.54% | 2.03% | 6.50% | 3.78% | 4.26% | -1.90% | 2.94% | 3.28% | 0.66% | 0.86% | 2.39% | 4.80% | 5.39% |
Profit Margin | 2.41% | 4.35% | 4.51% | 3.02% | 3.47% | 6.97% | 3.11% | 2.46% | 31.18% | 4.28% | 2.19% | 2.08% | -2.31% | 1.40% | 1.60% | -0.40% | -0.13% | - | 4.00% | 3.20% |
Free Cash Flow Margin | -3.22% | 8.08% | 7.55% | 16.79% | -3.43% | 10.59% | 1.47% | 5.54% | -13.69% | 5.77% | 8.25% | 1.22% | -1.83% | 3.72% | 4.15% | 4.70% | -1.53% | 7.95% | 9.81% | 4.58% |
EBITDA | 37.8 | 55.4 | 63 | 55.8 | 34 | 50.1 | 41.6 | 34.5 | 18.4 | 51.6 | 32 | 35.5 | -4.2 | 23.1 | 26.4 | 12.5 | 14.2 | 21.9 | 36 | 42.8 |
EBITDA Margin | 6.85% | 8.34% | 9.77% | 8.87% | 6.48% | 8.38% | 7.18% | 5.59% | 3.14% | 7.44% | 4.71% | 5.21% | -0.72% | 3.71% | 4.44% | 2.17% | 2.64% | 3.71% | 6.07% | 6.65% |
D&A For EBITDA | 6.5 | 7.9 | 6 | 6.1 | 6 | 6 | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 | 6.5 | 6.9 | 4.8 | 6.9 | 8.7 | 9.6 | 7.8 | 7.5 | 8.1 |
EBIT | 31.3 | 47.5 | 57 | 49.7 | 28 | 44.1 | 35.2 | 28 | 11.9 | 45.1 | 25.7 | 29 | -11.1 | 18.3 | 19.5 | 3.8 | 4.6 | 14.1 | 28.5 | 34.7 |
EBIT Margin | 5.67% | 7.15% | 8.84% | 7.90% | 5.33% | 7.38% | 6.08% | 4.54% | 2.03% | 6.50% | 3.78% | 4.26% | -1.90% | 2.94% | 3.28% | 0.66% | 0.86% | 2.39% | 4.80% | 5.39% |
Effective Tax Rate | 1.48% | 29.85% | 29.02% | - | 17.27% | 25.54% | 19.64% | 15.08% | 25.18% | 22.66% | 19.02% | 29.00% | - | 28.10% | 26.36% | - | - | 100.00% | 9.20% | 25.90% |