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10-Q

Quarterly Report

REV Group, Inc.

0001687221-25-000006

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Filed
Sep 3, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 27, 2025 48.8M sh
Shares Diluted Q3 2025 · Jul 31, 2025 49.16M sh
Shares Diluted Q3 2025 · Jul 31, 2025 50.68M sh
Shares Diluted Q3 2025 · Jul 31, 2024 52.14M sh
Shares Diluted Q3 2025 · Jul 31, 2024 55.16M sh
Stock Repurchased Q3 2025 · Jul 31, 2025 $107.6M
Stock Repurchased Q3 2025 · Jul 31, 2024 $126.1M
Dividends Paid Q3 2025 · Jul 31, 2025 $10M
Dividends Paid Q3 2025 · Jul 31, 2024 $188.6M
Capex Q3 2025 · Jul 31, 2025 $27.9M
Capex Q3 2025 · Jul 31, 2024 $22.3M
Operating Cash Flow Q3 2025 · Jul 31, 2025 $164.2M
Operating Cash Flow Q3 2025 · Jul 31, 2024 −$15.2M
Long Term Debt Q3 2025 · Jul 31, 2025 $90M
Long Term Debt Q3 2025 · Oct 31, 2024 $85M
Cash And Equivalents Q3 2025 · Jul 31, 2025 $36M
Cash And Equivalents Q3 2025 · Oct 31, 2024 $24.6M
Stockholders Equity Q3 2025 · Jul 31, 2025 $387.3M
Stockholders Equity Q3 2025 · Apr 30, 2025 $357.8M
Stockholders Equity Q3 2025 · Jan 31, 2025 $428.8M
Stockholders Equity Q3 2025 · Oct 31, 2024 $435.1M
Stockholders Equity Q3 2025 · Jul 31, 2024 $394.6M
Stockholders Equity Q3 2025 · Apr 30, 2024 $379.7M
Stockholders Equity Q3 2025 · Jan 31, 2024 $496.1M
Stockholders Equity Q3 2025 · Oct 31, 2023 $498M
Current Liabilities Q3 2025 · Jul 31, 2025 $500.1M
Current Liabilities Q3 2025 · Oct 31, 2024 $469.3M
Total Liabilities Q3 2025 · Jul 31, 2025 $831.7M
Total Liabilities Q3 2025 · Oct 31, 2024 $777.9M
Current Assets Q3 2025 · Jul 31, 2025 $815.4M
Current Assets Q3 2025 · Oct 31, 2024 $806.5M
Total Assets Q3 2025 · Jul 31, 2025 $1.22B
Total Assets Q3 2025 · Oct 31, 2024 $1.21B
Total Assets Q3 2025 · Jul 31, 2024 $1.33B
Eps Diluted Q3 2025 · Jul 31, 2025 $0.59
Eps Diluted Q3 2025 · Jul 31, 2025 $1.31
Eps Diluted Q3 2025 · Jul 31, 2024 $0.35
Eps Diluted Q3 2025 · Jul 31, 2024 $3.91
Eps Basic Q3 2025 · Jul 31, 2025 $0.60
Eps Basic Q3 2025 · Jul 31, 2025 $1.32
Eps Basic Q3 2025 · Jul 31, 2024 $0.35
Eps Basic Q3 2025 · Jul 31, 2024 $3.96
Sga Expense Q3 2025 · Jul 31, 2025 $44.7M
Sga Expense Q3 2025 · Jul 31, 2025 $132.5M
Sga Expense restated Q3 2025 · Jul 31, 2024 $43.1M
Sga Expense restated Q3 2025 · Jul 31, 2024 $149.8M
Net Income Q3 2025 · Jul 31, 2025 $29.1M
Net Income Q3 2025 · Jul 31, 2025 $66.3M
Net Income Q3 2025 · Apr 30, 2025 $19M
Net Income Q3 2025 · Jan 31, 2025 $18.2M
Net Income Q3 2025 · Jul 31, 2024 $18M
Net Income Q3 2025 · Jul 31, 2024 $215.9M
Net Income Q3 2025 · Apr 30, 2024 $15.2M
Net Income Q3 2025 · Jan 31, 2024 $182.7M
Operating Income Q3 2025 · Jul 31, 2025 $57M
Operating Income Q3 2025 · Jul 31, 2025 $134.7M
Operating Income Q3 2025 · Jul 31, 2024 $28.6M
Operating Income Q3 2025 · Jul 31, 2024 $45M
Gross Profit Q3 2025 · Jul 31, 2025 $101.7M
Gross Profit Q3 2025 · Jul 31, 2025 $267.2M
Gross Profit Q3 2025 · Jul 31, 2024 $78.3M
Gross Profit Q3 2025 · Jul 31, 2024 $218.5M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $543.2M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $1.53B
Cost Of Revenue Q3 2025 · Jul 31, 2024 $501.1M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $1.56B
Revenue Q3 2025 · Jul 31, 2025 $644.9M
Revenue Q3 2025 · Jul 31, 2025 $1.8B
Revenue Q3 2025 · Jul 31, 2024 $579.4M
Revenue Q3 2025 · Jul 31, 2024 $1.78B