REV Group Inc
NYSE:REVG
Income Statement
Earnings Waterfall
REV Group Inc
Income Statement
REV Group Inc
| Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
27
|
27
|
27
|
27
|
29
|
30
|
27
|
24
|
21
|
19
|
21
|
24
|
26
|
28
|
30
|
32
|
33
|
32
|
31
|
29
|
26
|
24
|
22
|
20
|
17
|
15
|
13
|
14
|
17
|
21
|
25
|
28
|
29
|
28
|
27
|
28
|
29
|
28
|
28
|
26
|
25
|
|
| Revenue |
1 735
N/A
|
1 724
-1%
|
1 766
+2%
|
1 844
+4%
|
1 926
+4%
|
1 996
+4%
|
2 061
+3%
|
2 129
+3%
|
2 268
+7%
|
2 340
+3%
|
2 403
+3%
|
2 405
+0%
|
2 381
-1%
|
2 385
+0%
|
2 391
+0%
|
2 411
+1%
|
2 404
0%
|
2 417
+1%
|
2 349
-3%
|
2 314
-1%
|
2 278
-2%
|
2 300
+1%
|
2 396
+4%
|
2 407
+0%
|
2 381
-1%
|
2 364
-1%
|
2 297
-3%
|
2 298
+0%
|
2 332
+1%
|
2 378
+2%
|
2 483
+4%
|
2 568
+3%
|
2 638
+3%
|
2 641
+0%
|
2 576
-2%
|
2 476
-4%
|
2 380
-4%
|
2 319
-3%
|
2 332
+1%
|
2 397
+3%
|
2 464
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 553)
|
(1 541)
|
(1 569)
|
(1 631)
|
(1 696)
|
(1 754)
|
(1 805)
|
(1 858)
|
(1 973)
|
(2 040)
|
(2 104)
|
(2 104)
|
(2 103)
|
(2 113)
|
(2 120)
|
(2 147)
|
(2 152)
|
(2 164)
|
(2 116)
|
(2 086)
|
(2 050)
|
(2 057)
|
(2 119)
|
(2 120)
|
(2 090)
|
(2 079)
|
(2 042)
|
(2 052)
|
(2 084)
|
(2 129)
|
(2 208)
|
(2 281)
|
(2 322)
|
(2 319)
|
(2 260)
|
(2 162)
|
(2 083)
|
(2 015)
|
(2 009)
|
(2 051)
|
(2 094)
|
|
| Gross Profit |
182
N/A
|
183
+1%
|
198
+8%
|
213
+8%
|
230
+8%
|
243
+5%
|
257
+6%
|
271
+5%
|
295
+9%
|
300
+2%
|
300
+0%
|
301
+1%
|
278
-8%
|
272
-2%
|
271
0%
|
263
-3%
|
252
-4%
|
253
+0%
|
233
-8%
|
228
-2%
|
228
+0%
|
242
+6%
|
277
+14%
|
288
+4%
|
291
+1%
|
285
-2%
|
255
-11%
|
246
-3%
|
248
+1%
|
250
+1%
|
275
+10%
|
287
+5%
|
316
+10%
|
321
+2%
|
316
-2%
|
314
-1%
|
297
-5%
|
304
+2%
|
323
+6%
|
346
+7%
|
370
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(116)
|
(120)
|
(127)
|
(138)
|
(154)
|
(184)
|
(191)
|
(199)
|
(207)
|
(195)
|
(203)
|
(206)
|
(207)
|
(214)
|
(214)
|
(218)
|
(221)
|
(219)
|
(225)
|
(227)
|
(222)
|
(219)
|
(212)
|
(203)
|
(203)
|
(204)
|
(204)
|
(204)
|
(201)
|
(219)
|
(220)
|
(226)
|
(228)
|
(214)
|
(212)
|
(200)
|
(186)
|
(177)
|
(172)
|
(174)
|
(188)
|
|
| Selling, General & Administrative |
(102)
|
(106)
|
(114)
|
(125)
|
(140)
|
(169)
|
(177)
|
(182)
|
(188)
|
(173)
|
(179)
|
(182)
|
(183)
|
(190)
|
(190)
|
(195)
|
(199)
|
(198)
|
(204)
|
(207)
|
(203)
|
(201)
|
(195)
|
(188)
|
(189)
|
(190)
|
(191)
|
(192)
|
(190)
|
(209)
|
(210)
|
(217)
|
(219)
|
(208)
|
(207)
|
(197)
|
(180)
|
(175)
|
(170)
|
(173)
|
(182)
|
|
| Research & Development |
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
|
| Depreciation & Amortization |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(13)
|
(15)
|
(17)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
66
N/A
|
63
-4%
|
71
+12%
|
75
+6%
|
76
+1%
|
59
-23%
|
65
+11%
|
72
+10%
|
87
+21%
|
105
+21%
|
97
-8%
|
96
-1%
|
71
-26%
|
58
-18%
|
58
-1%
|
45
-22%
|
31
-33%
|
34
+10%
|
8
-75%
|
1
-88%
|
6
+470%
|
23
+311%
|
66
+180%
|
84
+28%
|
88
+4%
|
82
-7%
|
51
-38%
|
42
-18%
|
46
+11%
|
30
-34%
|
56
+83%
|
62
+11%
|
89
+44%
|
107
+20%
|
104
-2%
|
114
+9%
|
111
-2%
|
128
+14%
|
151
+18%
|
172
+14%
|
182
+6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(27)
|
(27)
|
(27)
|
(27)
|
(29)
|
(30)
|
(27)
|
(24)
|
(21)
|
(19)
|
(21)
|
(24)
|
(26)
|
(28)
|
(30)
|
(32)
|
(33)
|
(32)
|
(31)
|
(29)
|
(26)
|
(24)
|
(22)
|
(20)
|
(24)
|
(21)
|
(19)
|
(20)
|
(17)
|
(21)
|
(25)
|
(28)
|
(29)
|
(29)
|
(27)
|
(28)
|
(29)
|
(28)
|
(28)
|
(26)
|
(25)
|
|
| Non-Reccuring Items |
(4)
|
(7)
|
(4)
|
(4)
|
(4)
|
(2)
|
(14)
|
(16)
|
(16)
|
(20)
|
(9)
|
(8)
|
(43)
|
(43)
|
(43)
|
(43)
|
(15)
|
(11)
|
(13)
|
(20)
|
(26)
|
(34)
|
(32)
|
(23)
|
(9)
|
(7)
|
(9)
|
(12)
|
(9)
|
(6)
|
(4)
|
(1)
|
(2)
|
243
|
242
|
237
|
258
|
18
|
21
|
16
|
(40)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
|
| Pre-Tax Income |
35
N/A
|
30
-15%
|
40
+35%
|
45
+11%
|
43
-3%
|
27
-37%
|
25
-9%
|
32
+29%
|
50
+56%
|
67
+34%
|
66
-1%
|
64
-3%
|
2
-97%
|
(12)
N/A
|
(15)
-18%
|
(29)
-101%
|
(17)
+43%
|
(10)
+42%
|
(36)
-266%
|
(47)
-33%
|
(46)
+2%
|
(34)
+25%
|
11
N/A
|
41
+272%
|
56
+35%
|
53
-5%
|
23
-57%
|
9
-58%
|
20
+111%
|
4
-81%
|
26
+614%
|
32
+21%
|
58
+82%
|
321
+452%
|
319
-1%
|
323
+1%
|
340
+5%
|
118
-65%
|
114
-4%
|
132
+16%
|
118
-11%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(12)
|
(10)
|
(14)
|
(14)
|
(13)
|
(7)
|
(6)
|
(11)
|
(19)
|
(23)
|
(22)
|
(19)
|
(1)
|
0
|
1
|
5
|
4
|
2
|
11
|
13
|
12
|
10
|
(4)
|
(7)
|
(16)
|
(14)
|
(6)
|
(7)
|
(5)
|
(1)
|
(8)
|
(8)
|
(13)
|
(80)
|
(76)
|
(77)
|
(83)
|
(25)
|
(17)
|
(24)
|
(22)
|
|
| Income from Continuing Operations |
23
|
20
|
26
|
31
|
30
|
20
|
19
|
21
|
31
|
44
|
44
|
45
|
2
|
(12)
|
(14)
|
(24)
|
(13)
|
(8)
|
(25)
|
(34)
|
(34)
|
(25)
|
7
|
34
|
40
|
39
|
17
|
2
|
15
|
2
|
19
|
24
|
45
|
242
|
243
|
246
|
258
|
93
|
97
|
108
|
95
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
23
N/A
|
20
-14%
|
26
+32%
|
31
+19%
|
30
-1%
|
20
-34%
|
19
-6%
|
21
+11%
|
31
+51%
|
54
+72%
|
55
+1%
|
58
+6%
|
13
-78%
|
(11)
N/A
|
(13)
-16%
|
(26)
-99%
|
(12)
+52%
|
(7)
+41%
|
(20)
-183%
|
(30)
-45%
|
(31)
-3%
|
(21)
+30%
|
7
N/A
|
34
+401%
|
44
+30%
|
44
-2%
|
21
-53%
|
7
-69%
|
15
+134%
|
2
-84%
|
19
+688%
|
24
+29%
|
45
+86%
|
242
+433%
|
243
+0%
|
246
+1%
|
258
+5%
|
93
-64%
|
97
+4%
|
108
+11%
|
95
-12%
|
|
| EPS (Diluted) |
0.36
N/A
|
0.37
+3%
|
0.5
+35%
|
0.48
-4%
|
0.47
-2%
|
0.31
-34%
|
0.29
-6%
|
0.31
+7%
|
0.5
+61%
|
0.84
+68%
|
0.82
-2%
|
0.89
+9%
|
0.19
-79%
|
-0.17
N/A
|
-0.22
-29%
|
-0.4
-82%
|
-0.2
+50%
|
-0.11
+45%
|
-0.32
-191%
|
-0.46
-44%
|
-0.48
-4%
|
-0.33
+31%
|
0.09
N/A
|
0.51
+467%
|
0.68
+33%
|
0.69
+1%
|
0.33
-52%
|
0.1
-70%
|
0.25
+150%
|
0.03
-88%
|
0.31
+933%
|
0.4
+29%
|
0.77
+93%
|
4.04
+425%
|
4.51
+12%
|
4.71
+4%
|
4.72
+0%
|
1.76
-63%
|
1.91
+9%
|
2.19
+15%
|
1.89
-14%
|
|