← MONRO, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$1.1b
+10.41%
|
$1.2b
+6.42%
|
$1.3b
+4.69%
|
$1.1b
-10.41%
|
$1.4b
+20.75%
|
$1.3b
-2.50%
|
$1.3b
-3.67%
|
$1.2b
-6.38%
|
$1.2b
-3.19%
|
$1.1b
-1.20%
|
|
| Cost of Revenue | $624.6m |
$692.2m
+10.83%
|
$735.0m
+6.18%
|
$779.9m
+6.10%
|
$730.5m
-6.33%
|
$877.5m
+20.12%
|
$869.2m
-0.94%
|
$824.7m
-5.12%
|
$777.7m
-5.70%
|
$751.9m
-3.31%
|
$744.5m
-0.98%
|
|
| Gross Profit | $396.9m |
$435.6m
+9.75%
|
$465.2m
+6.81%
|
$476.7m
+2.46%
|
$395.2m
-17.09%
|
$481.8m
+21.92%
|
$456.2m
-5.33%
|
$452.1m
-0.89%
|
$417.6m
-7.62%
|
$405.3m
-2.97%
|
$398.8m
-1.61%
|
|
| Interest Income (Expense), Net | ($19.8m) |
($24.3m)
-22.91%
|
($27.0m)
-11.18%
|
($28.2m)
-4.44%
|
($28.2m)
-0.08%
|
($24.6m)
+12.76%
|
($23.2m)
+5.91%
|
($20.0m)
+13.68%
|
($18.9m)
+5.40%
|
($17.2m)
+8.94%
|
— | |
| Amortization of Intangible Assets | $5.1m | $5.0m | $5.3m | $4.8m | $4.1m | $4.2m | $3.7m | $3.3m | $2.9m | $2.7m | — | |
| Operating Income (Loss) | $116.4m |
$127.3m
+9.38%
|
$126.7m
-0.43%
|
$101.7m
-19.76%
|
$72.2m
-28.97%
|
$101.3m
+40.23%
|
$79.8m
-21.27%
|
$71.4m
-10.44%
|
$12.6m
-82.41%
|
$20.0m
+59.40%
|
$29.8m
+48.78%
|
|
| Other Nonoperating Income (Expense) | $628k | $454k | $630k | $785k | $188k | $618k | $593k | $460k | $446k | $304k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $97.2m | $103.5m | $100.4m | $74.3m | $44.2m | $77.3m | $57.2m | $51.9m | ($5.9m) | $3.1m | $11.8m | |
| Current Income Tax Expense (Benefit) | $24.5m | $24.0m | $8.1m | $4.8m | ($982k) | $1.7m | $13.9m | $5.3m | ($870k) | $51k | $3.7m | |
| Income Tax Expense (Benefit) | $35.7m | $39.5m | $20.6m | $16.2m | $9.9m | $15.7m | $18.1m | $14.3m | ($731k) | $927k | $3.7m | |
| Net Income (Loss) Attributable to Parent | $61.5m |
$63.9m
+3.92%
|
$79.8m
+24.74%
|
$58.0m
-27.24%
|
$34.3m
-40.85%
|
$61.6m
+79.40%
|
$39.0m
-36.58%
|
$37.6m
-3.78%
|
($5.2m)
-113.79%
|
$2.2m
+141.93%
|
$6.7m
+209.48%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $61.1m |
$63.6m
+4.07%
|
$79.3m
+24.82%
|
$57.6m
-27.44%
|
$33.9m
-41.15%
|
$61.1m
+80.33%
|
$38.5m
-36.93%
|
$36.4m
-5.46%
|
($6.5m)
-117.93%
|
$824k
+112.62%
|
$6.7m
+716.14%
|
|
| Earnings Per Share, Basic | $1.88 | $1.94 | $2.41 | $1.73 | $1.02 | $1.82 | $1.20 | $1.18 | ($0.22) | $0.03 | $0.23 | |
| Earnings Per Share, Diluted | $1.85 | $1.92 | $2.37 | $1.71 | $1.01 | $1.81 | $1.20 | $1.18 | ($0.22) | $0.03 | $0.23 | |
| Weighted Average Number of Shares Outstanding, Basic | 32.4m | 32.8m | 33.0m | 33.2m | 33.3m | 33.5m | 32.1m | 30.9m | 29.9m | 30.0m | 30.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.3m | 33.3m | 33.7m | 34.0m | 33.9m | 34.0m | 32.7m | 31.9m | 29.9m | 30.0m | 30.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.0m | $500k | $600k | $1.4m | $300k | $700k | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.