Resources Connection, Inc.: Form 10-Q for the period ended Feb 24, 2024
Filed with the SEC on Apr 4, 2024 and accepted by EDGAR at Apr 4, 2024, 17:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-11-26 to 2024-02-24 | $151.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-05-28 to 2024-02-24 | $484.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-11-26 to 2024-02-24 | $95.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-05-28 to 2024-02-24 | $298.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-11-26 to 2024-02-24 | $56.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-05-28 to 2024-02-24 | $186.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-11-26 to 2024-02-24 | $49.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-05-28 to 2024-02-24 | $162.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-11-26 to 2024-02-24 | $4.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-05-28 to 2024-02-24 | $17.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-11-26 to 2024-02-24 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-05-28 to 2024-02-24 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-11-26 to 2024-02-24 | $2.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-05-28 to 2024-02-24 | $10.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-11-26 to 2024-02-24 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-05-28 to 2024-02-24 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-11-26 to 2024-02-24 | $0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-05-28 to 2024-02-24 | $0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-11-26 to 2024-02-24 | 33,759,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-05-28 to 2024-02-24 | 33,906,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-05-28 to 2024-02-24 | $18.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-05-28 to 2024-02-24 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-05-28 to 2024-02-24 | $14.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-05-28 to 2024-02-24 | $5.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-02-24 | $113.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-24 | $251.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-24 | $523.2m | us-gaap:Assets |
| Current liabilities | At period end2024-02-24 | $84.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-24 | $108.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-02-24 | $414.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001084765-24-000052. Last ingested by Listed: Nov 4, 2026, 20:01 ET. Listed shows no prices and gives no investment advice.