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RHI • CIK 0000315213
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,392,517 | $5,795,837 | $5,378,506 | $5,293,400 |
| Cost of Goods and Services Sold | $3,817,513 | $3,548,607 | $3,376,193 | $3,345,670 |
| Gross Profit | $2,575,004 | $2,247,230 | $2,002,313 | $1,947,730 |
| Selling, General and Administrative Expense | $2,107,531 | $2,004,539 | $1,925,852 | $1,937,079 |
| Operating Income (Loss) | $555,493 | $336,770 | $76,461 | $10,651 |
| Interest Revenue (Expense), Net | — | $22,118 | $11,799 | $10,759 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $576,583 | $357,671 | $194,352 | $182,670 |
| Income Tax Expense (Benefit) | $165,437 | $106,073 | $61,362 | $67,890 |
| Net Income (Loss) Attributable to Parent | $411,146 | $251,598 | $132,990 | $114,780 |
| Weighted Average Number of Shares Outstanding, Basic | 105,530,000 | 102,661,000 | 100,116,000 | 99,362,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 106,074,000 | 103,028,000 | 100,312,000 | 99,640,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $411,146 | $251,598 | $132,990 | $114,780 |
| Net Cash Provided by (Used in) Operating Activities | $636,881 | $410,469 | $319,965 | $256,294 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,018 | $-21,066 | $22,904 | $-3,795 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $73,114 | $-194,157 | $-73,148 | $-55,833 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $731,740 | $537,583 | $464,435 | $400,349 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $8,752 | $5,286 | $3,151 | $2,534 |
| Payments to Acquire Property, Plant, and Equipment | $45,874 | $56,318 | $53,155 | $41,233 |
| Depreciation | $51,364 | $52,053 | $50,031 | $49,062 |
| Amortization of Intangible Assets | $2,883 | $1,217 | $1,873 | $1,474 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,035 | $264 | $10,722 | $608 |
| Net Cash Provided by (Used in) Investing Activities | $-112,250 | $-87,119 | $-85,704 | $-42,106 |
| Restricted Stock or Unit Expense | $61,139 | $63,448 | $59,416 | $51,978 |
| Deferred Income Tax Expense (Benefit) | $-16,568 | $-17,936 | $22,847 | $35,926 |
| Payments for Repurchase of Common Stock | $254,625 | $276,032 | $92,093 | $27,831 |
| Payments of Dividends | $205,910 | $220,409 | $238,220 | $238,395 |
| Net Cash Provided by (Used in) Financing Activities | $-460,535 | $-496,441 | $-330,313 | $-266,226 |
| Increase (Decrease) in Accounts Receivable | $-156,269 | $-66,954 | $-45,797 | $2,584 |
| Increase (Decrease) in Prepaid Expense | $34,895 | $29,210 | $28,522 | $31,474 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-14,698 | $16,047 | $-15,220 | $23,435 |
| Increase (Decrease) in Deferred Compensation | $98,802 | $105,490 | $93,227 | $127,387 |
| Increase (Decrease) in Income Taxes Payable | $10,721 | $-20,960 | $-1,394 | $-9,203 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $8,058 | $14,944 | $-6,747 | $-7,381 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $315 | $272 | $225 | $225 |
| Income Taxes Paid, Net | $168,488 | $143,615 | $41,633 | $41,633 |