Sodexo S.A.
SDXOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | – | $12,475 | $11,697 | $12,101 |
| % Growth | – | 6.7% | -3.3% | – |
| Cost of Goods Sold | – | $10,952 | $10,327 | $10,626 |
| Gross Profit | – | $1,523 | $1,370 | $1,475 |
| % Margin | – | 12.2% | 11.7% | 12.2% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | – | $439 | $878 | $865 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $505 | $83 | -$32 |
| Operating Expenses | – | $943 | $961 | $833 |
| Operating Income | – | $580 | $409 | $642 |
| % Margin | – | 4.6% | 3.5% | 5.3% |
| Other Income/Exp. Net | – | -$36 | -$12 | -$43 |
| Pre-Tax Income | – | $544 | $397 | $599 |
| Tax Expense | – | $105 | $150 | $99 |
| Net Income | – | $434 | $242 | -$74 |
| % Margin | – | 3.5% | 2.1% | -0.6% |
| EPS | – | 2.97 | 1.65 | 3.39 |
| % Growth | – | 80% | -51.3% | – |
| EPS Diluted | – | 2.94 | 1.63 | -0.55 |
| Weighted Avg Shares Out | – | 148 | 149 | 146 |
| Weighted Avg Shares Out Dil | – | 148 | 148 | 146 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $34 | $48 |
| Interest Expense | – | $23 | $0 | $0 |
| Depreciation & Amortization | – | $143 | $146 | $144 |
| EBITDA | – | $767 | $580 | $733 |
| % Margin | – | 6.1% | 5% | 6.1% |