Robert Half financials
$36.88+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.30B | $1.30B | $1.35B | $1.37B | $1.35B | $1.38B | $1.47B | $1.47B | $1.48B | $1.47B | $1.56B |
| Gross profit | $474.0M | $479.9M | $489.6M | $504.2M | $509.5M | $499.0M | $536.1M | $571.7M | $576.7M | $562.8M | $584.2M | $640.9M |
| Gross margin | 35.5% | 36.9% | 37.6% | 37.2% | 37.2% | 36.9% | 38.8% | 39.0% | 39.2% | 38.1% | 39.7% | 41.0% |
| Operating income | -$62.3M | $36.9M | $22.5M | $13.6M | $1.5M | $38.9M | $64.5M | $60.6M | $75.5M | $40.9M | $113.4M | $129.2M |
| Net income | $26.3M | $13.8M | $31.8M | $42.9M | $41.0M | $17.4M | $54.3M | $65.5M | $68.2M | $63.7M | $87.3M | $95.5M |
| Net margin | 2.0% | 1.1% | 2.4% | 3.2% | 3.0% | 1.3% | 3.9% | 4.5% | 4.6% | 4.3% | 5.9% | 6.1% |
| Diluted EPS | $0.26 | $0.14 | $0.32 | $0.43 | $0.41 | $0.17 | $0.53 | $0.64 | $0.66 | $0.61 | $0.83 | $0.90 |
| EBITDA | -$50.2M | $49.4M | $35.1M | $26.4M | $13.8M | $52.2M | $78.1M | $74.1M | $88.4M | $54.2M | $113.4M | $142.7M |
| Operating cash flow | $108.7M | -$112.3M | $182.5M | $77.4M | $119.4M | -$59.3M | $154.8M | $129.6M | $142.0M | -$15.9M | $114.6M | $175.6M |
| Free cash flow | $101.5M | -$120.8M | $170.8M | $63.6M | $104.2M | -$71.7M | $140.5M | $111.8M | $129.6M | -$27.7M | $102.9M | $160.6M |
| Diluted shares | 100.3M | 99.9M | 99.7M | 100.0M | 100.5M | 101.0M | 102.0M | 102.4M | 103.3M | 104.4M | 104.9M | 105.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $324.7M | $278.4M | $464.4M | $365.3M | $380.5M | $342.5M |
| 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 | $2.86B | $2.70B | $2.86B | $2.85B | $2.83B | $2.70B |
| Total liabilities | $1.65B | $1.47B | $1.58B | $1.56B | $1.52B | $1.38B |
| Shareholders' equity | $1.21B | $1.23B | $1.28B | $1.29B | $1.31B | $1.31B |
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