Sodexo S.A.
SDXAY | OTC
$13.34
+$0.32 (+2.46%)
Nov 2, 2026, 3:25 PM ET · Market open
TTM Period Ending | Q4 2026 Aug 31, 2026 | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.96B | 23.62B | 24.07B | 24.17B | 23.8B | 22.65B | 22.64B | 22.95B | 21.13B | 19.1B | 17.43B | 18.26B |
Cost of Revenue | 21.42B | 21.05B | 21.28B | 21.3B | 20.95B | 20.23B | 19.95B | 19.64B | 18.09B | 16.38B | 15.01B | 15.84B |
Gross Profit | 2.54B | 2.57B | 2.8B | 2.88B | 2.85B | 2.42B | 2.68B | 3.3B | 3.04B | 2.71B | 2.42B | 2.42B |
Operating Income | 768M | 855M | 1.1B | 1.12B | 1.14B | 892M | 929M | 1.19B | 1.05B | 842M | 568M | 227.5M |
Interest Income | 21M | 57M | 65M | 107M | 120M | 90M | 83M | 50M | 20M | 58M | 99M | 66M |
Pretax Income | 391M | 615M | 901M | 925M | 987M | 723M | 737M | 1.09B | 960M | 627M | 229M | -26.5M |
Net Income | 304M | 449M | 695M | 676M | 168M | 280M | 794M | 798M | 695M | 443M | 139M | -126.5M |
Selling & General & Admin | 1.74B | 1.68B | 1.7B | 1.75B | 1.74B | 1.56B | 1.75B | 2.11B | 1.99B | 1.87B | 1.85B | 1.88B |
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 |
Other Expenses | 35M | 36M | 2M | 2M | -31M | 54M | 88M | 6M | 5M | 5M | 5M | -2.23B |
Operating Expenses | 1.77B | 1.71B | 1.7B | 1.75B | 1.71B | 1.53B | 1.76B | 2.11B | 1.99B | 1.87B | 1.85B | -354.5M |
Interest Expense | 190M | 186M | 172M | 162M | 183M | 193M | 186M | 146M | 122M | 124M | 118M | 133M |
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 |
Cost & Expenses | 23.2B | 22.76B | -714M | -558M | 22.75B | 21.76B | 21.71B | 21.76B | 20.08B | 18.25B | 16.86B | 17.86B |
Income Tax Expense | 88M | 154M | 195M | 255M | 249M | 114M | 181M | 294M | 264M | 183M | 100M | 102M |
Shares Outstanding (Basic) | 145.93M | 145.56M | 146.04M | 146M | 146.45M | 146.29M | 146.1M | 146.15M | 146.3M | 146.29M | 146.01M | 146M |
Shares Outstanding (Diluted) | 146.54M | 147.06M | 147.54M | 147.68M | 146.45M | 148.12M | 147.66M | 147.72M | 147.72M | 148.43M | 147.58M | 147.75M |
EPS (Basic) | 2.08 | 3.08 | 4.76 | 4.62 | 1.14 | 1.91 | 5.43 | 5.46 | 4.75 | 3.03 | 0.96 | -0.87 |
EPS (Diluted) | 2.07 | 3.05 | 4.71 | 4.59 | 1.15 | 1.90 | 5.38 | 5.40 | 4.69 | 2.99 | 0.94 | -0.88 |
EBITDA | 1.02B | 1.35B | 1.56B | 1.61B | 1.69B | 1.34B | 1.38B | 1.77B | 1.61B | 1.41B | 1.01B | -134M |
EBIT | 768M | 841M | 1.06B | 1.14B | 1.22B | 912M | 923M | 1.24B | 1.08B | 844M | 537M | -863M |
Depreciation & Amortization | 255M | 512M | 491M | 469M | 470M | 432M | 460M | 528M | 524M | 570M | 601M | 856M |
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