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Radiant Logistics RLGT Operating Income

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Other financials

Income statement

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Revenue$214.1M+0.1%
Net income$4.7M+83.8%
EPS (diluted)$0.10+100%

Balance sheet

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Cash & equivalents$39.7M+108%
Total debt$59.1M-8.7%
Total equity$234.3M+7.4%
Total assets$431.2M+4.0%

Cash flow

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Operating cash flow$14.6M
CapEx$1.3M+101%
Free cash flow$13.4M

Valuation

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Market cap$395.26M+40.7%
Enterprise value$414.63M+28.8%
P/E24.4×+8.2×
P/S0.4×+0.1×

Profitability

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Gross margin25.8%
Operating margin2.4%0.0pp
Net margin1.8%-0.1pp
FCF margin3.2%

Returns & leverage

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Return on equity7.1%-0.9pp
Debt / equity0.3×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Radiant Logistics in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Radiant Logistics’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216902
(In thousands, except share and per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Depreciation and amortization3,6144,93610,70614,779
Change in fair value of contingent consideration(3,700)250(3,590)(850)
Total operating expenses207,590210,673656,809666,256
Income from operations6,5453,33416,11115,860
Other income (expense):
Interest income562921361,124
Interest expense(564)(303)(1,794)(851)
Foreign currency transaction gain31996203215

Cover / Front Matter

FAQ

What is Radiant Logistics's operating income?
Radiant Logistics (RLGT) reported operating income of $6.55M in Q1 2026.
How has Radiant Logistics's operating income changed year-over-year?
Radiant Logistics's operating income increased by 96.3% year-over-year, from $3.33M to $6.55M.
What is the long-term trend for Radiant Logistics's operating income?
Over 3 years (2022 to 2025), Radiant Logistics's operating income has grown at a -28.9% compound annual growth rate (CAGR), from $58.62M to $21.06M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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