Sodexo S.A.
SDXAY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $26,456 | $23,798 | $22,637 | $21,125 |
| % Growth | 11.2% | 5.1% | 7.2% | – |
| Cost of Goods Sold | $23,381 | $20,953 | $19,917 | $18,088 |
| Gross Profit | $3,075 | $2,845 | $2,720 | $3,037 |
| % Margin | 11.6% | 12% | 12% | 14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,741 | $1,753 | $1,985 |
| SG&A Expenses | $0 | $1,741 | $1,753 | $1,985 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,873 | $0 | -$2 | $41 |
| Operating Expenses | $1,873 | $1,741 | $1,830 | $2,026 |
| Operating Income | $1,202 | $1,104 | $847 | $1,054 |
| % Margin | 4.5% | 4.6% | 3.7% | 5% |
| Other Income/Exp. Net | -$212 | -$108 | -$98 | -$86 |
| Pre-Tax Income | $990 | $996 | $749 | $968 |
| Tax Expense | $214 | $249 | $181 | $264 |
| Net Income | $764 | $168 | $794 | $695 |
| % Margin | 2.9% | 0.7% | 3.5% | 3.3% |
| EPS | 1.05 | 0.23 | 1.09 | 0.95 |
| % Growth | 356.5% | -78.9% | 14.7% | – |
| EPS Diluted | 1.03 | 0.23 | 1.08 | 0.94 |
| Weighted Avg Shares Out | 730 | 732 | 731 | 731 |
| Weighted Avg Shares Out Dil | 738 | 743 | 738 | 740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $120 | $83 | $20 |
| Interest Expense | $189 | $183 | $186 | $121 |
| Depreciation & Amortization | $490 | $470 | $460 | $462 |
| EBITDA | $1,549 | $1,649 | $1,383 | $1,301 |
| % Margin | 5.9% | 6.9% | 6.1% | 6.2% |