← RH
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b | $2.4b | $2.5b | $2.6b | $2.8b | $3.8b | $3.6b | $3.0b | $3.2b | $3.4b | |
| Revenue from Contract with Customer, Including Assessed Tax | $2.1b | $2.4b | $2.5b | $2.6b | $2.8b | $3.8b | $3.6b | $3.0b | $3.2b | $3.4b | |
| Cost of Revenue | $1.5b | $1.6b | $1.5b | $1.6b | $1.5b | $1.9b | $1.8b | $1.6b | $1.8b | $1.9b | |
| Cost of goods sold | $1.5b | $1.6b | $1.5b | $1.6b | $1.5b | $1.9b | $1.8b | $1.6b | $1.8b | $1.9b | |
| Gross Profit | $679.8m | $849.1m | $985.6m | $1.1b | $1.3b | $1.9b | $1.8b | $1.4b | $1.4b | $1.5b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $53.0m | $131.3m | $261.7m | $362.8m | $466.9m | $927.2m | $722.2m | $366.1m | $322.6m | $387.3m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $100k | $200k | |
| Capitalized Computer Software, Amortization | — | — | — | — | $500k | — | $11.0m | $19.0m | $30.0m | $43.0m | |
| Goodwill, Impairment Loss | — | — | $51.1m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $8.4m | $28.9m | $157.8m | $267.5m | $378.3m | — | $418.2m | $143.5m | $71.1m | $140.7m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($888k) | — | ($2.1m) | ($10.9m) | ($11.4m) | $5.0m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $39.6m | $3.9m | $2.8m | |
| Realized Investment Gains (Losses) | $0 | — | — | — | — | — | — | — | — | — | |
| Income before equity method investments | — | — | $135.7m | $220.4m | $272.7m | $696.8m | $530.7m | $138.4m | $83.8m | $119.8m | |
| Share of equity method investments net (income) loss | — | — | — | — | ($888k) | ($8.2m) | $2.1m | $10.9m | $11.4m | ($5.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.6m | $30.2m | $161.0m | $269.2m | $376.4m | — | $437.3m | $155.8m | — | — | |
| Income before taxes and equity method investments | — | — | $161.0m | $269.2m | $377.3m | $830.3m | $439.3m | $166.7m | $88.6m | $166.9m | |
| Net Income (Loss) Attributable to Parent | $5.4m | $2.2m | $135.7m | $220.4m | $271.8m | $688.5m | $528.6m | $127.6m | $72.4m | $124.8m | |
| Earnings Per Share, Basic | $0.13 | $0.08 | $6.28 | $11.55 | $13.82 | $32.37 | $22.47 | $6.42 | $3.92 | $6.65 | |
| Earnings Per Share, Diluted | $0.13 | $0.07 | $5.12 | $9.07 | $9.96 | $22.13 | $19.90 | $5.91 | $3.62 | $6.31 | |
| Weighted Average Number of Shares Outstanding, Basic | 40.7m | 27.1m | 21.6m | 19.1m | 19.7m | — | 23.5m | 19.9m | 18.5m | 18.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 40.9m | 29.3m | 26.5m | 24.3m | 27.3m | — | 26.6m | 21.6m | 20.0m | 19.8m | |
| Selling, General and Administrative Expense | $626.8m | $717.8m | $723.8m | $732.2m | $858.7m | — | $1.1b | $1.0b | $1.1b | $1.1b | |
| Selling, general and administrative expenses | $626.8m | $717.8m | $711.6m | $732.2m | $858.7m | $928.2m | $1.1b | $1.0b | $1.1b | $1.1b | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | ($1.1m) | ($3.4m) | $5.0m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($198.3m) | ($230.6m) | ($225.4m) | |
| Business Combination, Acquisition Related Costs | $2.8m | — | — | — | — | — | $0 | — | — | — | |
| Labor and Related Expense | — | — | — | — | — | — | $3.5m | — | — | — | |
| Other Expenses | — | — | $100.8m | $93.6m | $89.6m | — | $282.8m | $199.4m | $234.0m | $220.3m | |
| Other (income) expense-net | — | — | — | — | $20.5m | $2.8m | $30k | $1.1m | $3.4m | ($5.0m) | |
| Interest Expense | $44.5m | $62.6m | $67.8m | $87.2m | $69.2m | — | $113.2m | $237.9m | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | $237.9m | $234.5m | $228.2m | |
| Interest expense-net | — | $56.0m | $67.8m | $87.2m | $69.2m | $64.9m | $113.2m | $198.3m | $230.6m | $225.4m | |
| Current Income Tax Expense (Benefit) | $3.9m | $22.3m | $31.6m | $57.2m | $109.5m | — | $1.3m | $3.0m | $6.2m | $21.6m | |
| Income tax expense | $3.2m | $28.0m | $30.5m | $48.8m | $104.6m | $133.6m | ($91.4m) | $28.3m | $4.8m | $47.2m | |
| Interest Income (Expense), Net | $2.3m | — | — | — | — | — | $113.2m | ($198.3m) | — | — | |
| Total other expenses | $44.5m | $101.2m | $108.1m | $93.6m | $89.6m | $96.9m | $282.8m | $199.4m | $234.0m | $220.3m | |
| Income Tax Expense (Benefit) | $3.2m | $28.0m | $25.2m | $48.8m | $104.6m | — | ($91.4m) | $28.3m | $4.8m | $47.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.