Sodexo S.A.
SDXAY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | $13,174 | $12,475 | $11,697 | $12,101 |
| % Growth | 5.6% | 6.7% | -3.3% | – |
| Cost of Goods Sold | $11,706 | $10,970 | $10,327 | $10,626 |
| Gross Profit | $1,467 | $1,505 | $1,370 | $1,475 |
| % Margin | 11.1% | 12.1% | 11.7% | 12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $936 | $875 | $877 | $865 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | -$32 |
| Operating Expenses | $937 | $876 | $878 | $833 |
| Operating Income | $530 | $629 | $493 | $642 |
| % Margin | 4% | 5% | 4.2% | 5.3% |
| Other Income/Exp. Net | -$122 | -$92 | -$105 | -$47 |
| Pre-Tax Income | $409 | $537 | $388 | $595 |
| Tax Expense | $106 | $105 | $150 | $99 |
| Net Income | $296 | $434 | $242 | -$74 |
| % Margin | 2.3% | 3.5% | 2.1% | -0.6% |
| EPS | 0.41 | 0.59 | 0.33 | -0.1 |
| % Growth | -30.5% | 78.8% | 430% | – |
| EPS Diluted | 0.4 | 0.59 | 0.33 | -0.1 |
| Weighted Avg Shares Out | 730 | 730 | 732 | 731 |
| Weighted Avg Shares Out Dil | 738 | 738 | 732 | 741 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42 | $29 | $78 | $42 |
| Interest Expense | $115 | $74 | $88 | $95 |
| Depreciation & Amortization | $256 | $234 | $235 | $144 |
| EBITDA | $704 | $845 | $765 | $834 |
| % Margin | 5.3% | 6.8% | 6.5% | 6.9% |