Rexel S.A.
RXEEY | OTC
$39.23
+$0.25 (+0.64%)
Nov 2, 2026, 11:42 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.63B | 19.52B | 19.41B | 19.42B | 19.43B | 19.36B | 19.29B | 19.15B | 19.02B | 19.09B | 19.15B | 19.27B | 19.38B | 23.58B | 23.24B | 26.07B | 25.07B | 23.05B | 22.04B | 20.95B | 20.41B | 19.39B |
Cost of Revenue | 14.69B | 14.62B | 14.55B | 14.57B | 14.6B | 14.55B | 14.5B | 14.37B | 14.25B | 14.26B | 14.26B | 14.31B | 14.37B | 17.59B | 17.32B | 19.52B | 18.77B | 17.28B | 16.56B | 15.86B | 15.52B | 14.88B |
Gross Profit | 4.94B | 4.9B | 4.87B | 4.85B | 4.83B | 4.81B | 4.79B | 4.78B | 4.77B | 4.83B | 4.89B | 4.95B | 5.02B | 5.99B | 5.93B | 6.54B | 6.3B | 5.77B | 5.47B | 5.09B | 4.89B | 4.52B |
Operating Income | 1.16B | 1.11B | 1.06B | 918.2M | 774.8M | 810.35M | 834.75M | 990.05M | 1.15B | 1.2B | 1.27B | 1.3B | 1.34B | 1.7B | 1.7B | 1.9B | 1.82B | 1.56B | 1.4B | 1.23B | 1.12B | 862.05M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 41.05M | 47.45M | 86.3M | 90.6M | 81.1M | 77.7M | 64.65M | 80.8M | 69.7M | 89.15M | 85.8M | 87.65M | 89.5M | 92.2M | 94.9M | 99.75M |
Pretax Income | 940.6M | 894M | 847.4M | 701.9M | 556.4M | 597.3M | 638.2M | 791.8M | 945.4M | 997.15M | 1.05B | 1.11B | 1.18B | 1.52B | 1.54B | 1.65B | 1.55B | 1.3B | 1.17B | 1B | 922.15M | 186.75M |
Net Income | 668.8M | 628.85M | 588.9M | 418.25M | 247.6M | 293.35M | 339.1M | 518.65M | 698.2M | 736.45M | 774.7M | 832.8M | 890.9M | 1.14B | 1.15B | 1.25B | 1.18B | 990.3M | 895.8M | 747.9M | 673.95M | -36.55M |
Selling & General & Admin | 3.78B | 3.77B | 3.76B | 3.76B | 3.76B | 3.73B | 3.7B | 3.67B | 3.64B | 3.63B | 3.62B | 3.65B | 3.68B | 4.29B | 4.22B | 4.65B | 4.48B | 4.21B | 4.07B | 3.86B | 3.77B | 3.65B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -3.8M | 20.75M | 45.3M | 171M | 296.7M | 269.4M | 252.65M | 121.05M | -10.55M | n/a | n/a | 700K | 700K | 700K | 700K | -3.2M | -3.2M | -3.2M | -3.2M | -700K | -700K | -700K |
Operating Expenses | 3.78B | 3.79B | 3.81B | 3.93B | 4.06B | 4B | 3.95B | 3.8B | 3.66B | 3.68B | 3.7B | 3.71B | 3.72B | 4.32B | 4.24B | 4.66B | 4.52B | 4.25B | 4.08B | 3.87B | 3.75B | 3.63B |
Interest Expense | n/a | 48.35M | 96.7M | 145.4M | 194.1M | 145.75M | 97.4M | 147.2M | 98.5M | 180.7M | 180.7M | 153.3M | 153.3M | 71.1M | 71.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.47B | 18.41B | 18.35B | 18.5B | 18.66B | 18.55B | 18.45B | 18.18B | 17.91B | 17.94B | 17.96B | 18.03B | 18.09B | 21.91B | 21.56B | 24.18B | 23.29B | 21.53B | 20.64B | 19.74B | 19.27B | 18.51B |
Income Tax Expense | 268.6M | 262.3M | 256M | 281.45M | 306.9M | 302.05M | 297.2M | 271.65M | 246.1M | 260.15M | 274.2M | 279.7M | 285.2M | 379.15M | 387.15M | 398.6M | 372M | 304.8M | 271.2M | 256M | 248.35M | 223.55M |
Shares Outstanding (Basic) | 295.35M | 295.35M | 294.71M | 294.71M | 295.91M | 295.91M | 291.94M | 291.94M | 300.77M | 300.77M | 301.21M | 301.21M | 302.25M | 302.25M | 302.37M | 302.37M | 303.51M | 304.5M | 305.1M | 303.6M | 303.13M | 304.27M |
Shares Outstanding (Diluted) | 296.57M | 296.57M | 294.71M | 294.71M | 296.35M | 296.35M | 299.56M | 299.56M | 301.54M | 301.54M | 301.57M | 301.57M | 302.25M | 302.25M | 302.37M | 302.37M | 304.98M | 304.98M | 305.1M | 303.6M | 304.48M | 304.48M |
EPS (Basic) | 2.28 | 2.14 | 2 | 1.42 | 0.84 | 0.99 | 1.14 | 1.73 | 2.32 | 2.44 | 2.56 | 2.75 | 2.94 | 3.74 | 3.79 | 4.10 | 3.88 | 3.26 | 2.95 | 2.47 | 2.22 | -0.13 |
EPS (Diluted) | 2.28 | 2.14 | 2 | 1.42 | 0.84 | 0.98 | 1.12 | 1.71 | 2.30 | 2.43 | 2.56 | 2.75 | 2.94 | 3.74 | 3.78 | 4.09 | 3.87 | 3.25 | 2.94 | 2.46 | 2.21 | -0.14 |
EBITDA | 1.28B | 1.25B | 1.22B | 1.2B | 1.19B | 1.19B | 1.2B | 1.21B | 1.21B | 1.27B | 1.33B | 1.37B | 1.4B | 1.54B | 1.55B | 1.63B | 1.55B | 1.38B | 1.23B | 1.1B | 1.01B | 909.28M |
EBIT | 1.15B | 1.12B | 1.09B | 1.08B | 1.06B | 1.07B | 1.08B | 1.11B | 1.13B | 1.2B | 1.27B | 1.3B | 1.34B | 1.34B | 1.34B | 1.27B | 1.19B | 1.04B | 890.6M | 780.05M | 669.5M | 567.65M |
Depreciation & Amortization | 128.88M | 126.78M | 124.68M | 124.76M | 123.37M | 119.07M | 114.77M | 96.95M | 73M | 70.1M | 67.2M | 67.7M | 68.2M | 204.25M | 201.65M | 360.1M | 359.55M | 338.95M | 336.15M | 323.35M | 342.43M | 341.63M |
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