Resources Connection, Inc.: Form 10-Q for the period ended Nov 23, 2024
Filed with the SEC on Jan 2, 2025 and accepted by EDGAR at Jan 2, 2025, 17:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-23. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-25 to 2024-11-23 | $145.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-05-26 to 2024-11-23 | $282.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-25 to 2024-11-23 | $89.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-05-26 to 2024-11-23 | $176.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-08-25 to 2024-11-23 | $56.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-05-26 to 2024-11-23 | $106.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-25 to 2024-11-23 | $51.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-05-26 to 2024-11-23 | $100.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-25 to 2024-11-23 | −$76.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-05-26 to 2024-11-23 | −$81.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-25 to 2024-11-23 | −$7.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-05-26 to 2024-11-23 | −$6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-25 to 2024-11-23 | −$68.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-05-26 to 2024-11-23 | −$74.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-25 to 2024-11-23 | −$2.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-05-26 to 2024-11-23 | −$2.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-25 to 2024-11-23 | −$2.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-26 to 2024-11-23 | −$2.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-25 to 2024-11-23 | 33,046,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-05-26 to 2024-11-23 | 33,226,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-05-26 to 2024-11-23 | $1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-05-26 to 2024-11-23 | $2.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-05-26 to 2024-11-23 | $9.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-05-26 to 2024-11-23 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-23 | $78.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-23 | $201.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-23 | $424.9m | us-gaap:Assets |
| Current liabilities | At period end2024-11-23 | $73.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-23 | $99.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-23 | $0 | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-11-23 | $325.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001084765-25-000009. Last ingested by Listed: Nov 4, 2026, 20:01 ET. Listed shows no prices and gives no investment advice.