RESOURCES CONNECTION, INC.
Financial highlights
| Metric | FY 05/31/25 | FY 05/25/24 | FY 05/27/23 | FY 05/28/22 | FY 05/29/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $551.3M | $632.8M | $775.6M | $805.0M | $629.5M |
| Cost of revenue | $343.9M | $386.7M | $462.5M | $488.4M | $388.1M |
| Gross profit | $207.4M | $246.1M | $313.1M | $316.6M | $241.4M |
| Selling, general & administrative | $202.0M | $208.9M | $228.8M | $224.7M | $209.3M |
| Operating income | -$196.8M | $28.8M | $72.8M | $83.4M | $23.0M |
| Interest expense | — | $1.1M | $552,000 | $1.1M | $1.6M |
| Pretax income | -$196.1M | $29.8M | $72.6M | $83.0M | $22.7M |
| Income tax expense | -$4.3M | $8.8M | $18.3M | $15.8M | -$2.5M |
| Net income | -$191.8M | $21.0M | $54.4M | $67.2M | $25.2M |
| Balance Sheet | |||||
| Cash and equivalents | $86.1M | $108.9M | $116.8M | $104.2M | $74.4M |
| Current assets | $203.7M | $240.8M | $264.1M | $308.5M | $235.3M |
| Total assets | $304.7M | $510.9M | $532.0M | $581.5M | $520.6M |
| Current liabilities | $75.4M | $72.4M | $97.1M | $124.3M | $100.9M |
| Total liabilities | $97.6M | $92.2M | $117.5M | $209.0M | $191.1M |
| Stockholders' equity | $207.1M | $418.8M | $414.5M | $372.4M | $329.5M |
| Cash Flow Statement | |||||
| Cash from operations | $18.9M | $21.9M | $81.6M | $49.4M | $39.9M |
| Depreciation and amortization | $1.9M | $3.0M | $3.5M | $3.6M | $3.9M |
| Stock-based compensation | $6.8M | $5.7M | $9.5M | $8.2M | $6.6M |
| Capital expenditure | $2.7M | $1.1M | $2.0M | $3.0M | $3.8M |
| Free cash flow | $16.2M | $20.8M | $79.6M | $46.5M | $36.1M |
| Dividends paid | $18.6M | $18.8M | $18.8M | $18.6M | $18.2M |
| Share repurchases | $13.0M | $8.0M | $15.2M | $19.7M | — |
| Impairments | $0 | $200,000 | $0 | $800,000 | $935,000 |
Shares outstanding 34.3M · Free float 84.6%
Annual filing data through FY ended May 31, 2025; float as of July 12, 2026.