Resources Connection financials
$3.77+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 30 | Q3 '26 Feb 28 | Q2 '26 Nov 29 | Q1 '26 Aug 30 | Q4 '25 May 31 | Q3 '25 Feb 22 | Q2 '25 Nov 23 | Q1 '25 Aug 24 | Q4 '24 May 25 | Q3 '24 Feb 24 | Q2 '24 Nov 25 | Q1 '24 Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.1M | $107.9M | $117.7M | $120.2M | $139.3M | $129.4M | $145.6M | $136.9M | $148.2M | $151.3M | $163.1M | $170.2M |
| Gross profit | $39.9M | $38.6M | $43.7M | $47.5M | $56.0M | $45.4M | $56.1M | $50.0M | $59.6M | $56.0M | $63.5M | $67.0M |
| Gross margin | 37.6% | 35.7% | 37.1% | 39.5% | 40.2% | 35.1% | 38.5% | 36.5% | 40.2% | 37.0% | 38.9% | 39.4% |
| Operating income | -$15.8M | -$8.3M | -$12.2M | -$2.0M | -$65.5M | -$49.7M | -$76.7M | -$4.8M | $11.3M | $4.3M | $8.4M | $4.9M |
| Net income | -$16.1M | -$9.5M | -$12.7M | -$2.4M | -$73.3M | -$44.1M | -$68.7M | -$5.7M | $10.5M | $2.5M | $4.9M | $3.1M |
| Net margin | −15.1% | −8.8% | −10.8% | −2.0% | −52.6% | −34.0% | −47.2% | −4.2% | 7.1% | 1.7% | 3.0% | 1.8% |
| Diluted EPS | $-0.47 | $-0.28 | $-0.38 | $-0.07 | $-2.23 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.14 | $0.09 |
| EBITDA | -$14.7M | -$7.3M | -$10.7M | -$447.0K | $4.7M | -$5.2M | $4.8M | $1.1M | $11.3M | $6.4M | $10.5M | $7.1M |
| Operating cash flow | $2.1M | -$8.7M | $15.9M | -$7.8M | $16.8M | $659.0K | $1.8M | -$309.0K | $3.2M | $20.5M | $458.0K | -$2.2M |
| Free cash flow | $1.8M | -$8.8M | $15.6M | -$8.0M | $16.5M | $238.0K | $61.0K | -$575.0K | $3.0M | $20.4M | $121.0K | -$2.8M |
| Diluted shares | 34.2M | 33.7M | 33.3M | 33.1M | 32.9M | 32.9M | 33.0M | 33.4M | 33.9M | 33.8M | 33.9M | 34.0M |
Balance sheet
| Period end | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 | Feb 22 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.4M | $82.8M | $89.8M | $77.5M | $86.1M | $72.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $257.4M | $274.1M | $289.3M | $287.2M | $304.7M | $375.6M |
| Total liabilities | $87.6M | $87.4M | $94.7M | $80.9M | $97.6M | $97.8M |
| Shareholders' equity | $169.8M | $186.7M | $194.6M | $206.4M | $207.1M | $277.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology