ROBERT HALF INC.

RHISEC EDGAR

Services-Help Supply Services(DE)CIK: 315213

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.4B	$7.2B	$6.5B	$5.1B	$6.1B
Cost of Goods and Services Sold	$3.8B	$4.1B	$3.8B	$3.1B	$3.5B
Gross Profit	$2.6B	$3.1B	$2.7B	$2.0B	$2.5B
Selling, General and Administrative Expense	$2.1B	$2.1B	$2.0B	$1.7B	$2.0B
Operating Income (Loss)	$464.6M	$890.6M	$805.8M	$421.8M	$621.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$576.6M	$897.0M	$803.8M	$421.9M	$625.5M
Income Tax Expense (Benefit)	$165.4M	$239.0M	$205.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.9B	$3.0B	$3.0B	$3.0B	$2.6B
Assets, Current	$2.1B	$2.3B	$2.3B	$2.3B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$537.6M	$731.7M	$658.6M	$619.0M	$574.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$772.3M	$860.9M	$1.0B	$984.7M	$714.2M
Liabilities	$1.5B	$1.4B	$1.4B	$1.6B	$1.4B
Liabilities, Current	$1.3B	$1.2B	$1.2B	$1.4B	$1.0B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$636.9M	$683.8M	$603.1M	$596.5M	$519.6M
Net Cash Provided by (Used in) Investing Activities	-$112.3M	-$116.6M	-$87.6M	$9.5M	-$102.1M
Net Cash Provided by (Used in) Financing Activities	-$460.5M	-$509.2M	-$458.6M	-$315.3M	-$423.4M
Payments to Acquire Property, Plant, and Equipment	$45.9M	$61.1M	$36.6M	$33.4M	$59.5M
Payments of Dividends	$205.9M	$189.3M	$170.6M	$155.9M	$145.6M
Payments for Repurchase of Common Stock	$254.6M	$319.9M	$287.7M	$159.2M	$277.5M

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