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Sodexo ADR (SDXAY)

Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sodexo SA is a service provider company. Its operating segment includes On-site Services, Benefits & Rewards Services and Personal & Home Services. On-site Services delvers onsite customizable services, such as foodservices, design of workplaces, sterilization of medical devices, reception and cleaning services to Business & Administrations, Healthcare & Seniors and Education industries. Benefits & Rewards Services provides customizable services to business customers for engagement, recognition, work-life balance, travel and expense management, health and wellbeing. Personal & Home Services covers childcare services, designed to take care of the youngest children; concierge services, to enhance the development and well-being of the clients' employees in the workplace; home care services for seniors and adults. Sodexo SA is based in France.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 26,510,289 25,732,779 24,045,020 23,231,160 20,836,920
Sales Growth +3.02% +7.02% +3.50% +11.49% -3.19%
Net Income 765,330 181,660 843,390 764,290 166,190
Net Income Growth +321.30% -78.46% +10.35% +359.89% +147.36%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 16,351,720 16,245,450 22,087,391 23,005,721 22,705,641
Total Assets Growth +0.65% -26.45% -3.99% +1.32% +17.46%
Total Liabilities 12,168,260 12,138,670 17,250,131 18,139,551 18,909,609
Total Liabilities Growth +0.24% -29.63% -4.90% -4.07% +16.43%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 1,061,560 1,427,320 1,461,590 1,138,190 1,174,080
Operating Cash Flow Growth -25.63% -2.34% +28.41% -3.06% +66.76%
Net Cash Flow -48,450 -1,185,110 13,810 -346,410 1,806,550
Change in Net Cash Flow +95.91% -8,681.53% +103.99% -119.18% +489.70%
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