Short answer
RICHARDSON ELECTRONICS, LTD. (RELL) filed its Q3 2025 10-Q quarterly report on Oct 9, 2025 for the quarter ended Aug 30, 2025. Quarterly revenue was $55M (up 1.6% year over year) with net income of $2M.
Q3 2025 key financials · XBRL
- Revenue
- $55M
- +1.6% YoY
- Net income
- $2M
- +223.6% YoY
- Operating margin
- 1.8%
- Gross margin
- 31.0%
Source: XBRL data from the RICHARDSON ELECTRONICS, LTD. (RELL) Q3 2025 10-Q on SEC EDGAR. USD.
RICHARDSON ELECTRONICS, LTD. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q1 FY26 revenue $54.6M, up 1.6% from $53.7M YoY
- Gross margin 31.0% vs 30.6%; operating income $1.0M vs $0.3M
- PMT best performer: sales $39.1M, up 2.8%; margin 31.3% vs 30.1%
- GES weakest segment: sales $7.2M, down 10.2%; Canvys margin fell to 30.9% from 34.3%
- Cash $35.7M vs $35.9M; no credit-facility drawings, sufficient liquidity expected for 12 months
- Tariffs, trade disruption, geopolitical tensions and demand sensitivity remain near-term headwinds
Risk Factors
- No material changes to risk factors since May 31, 2025 Form 10-K
- Credit risk: Second amendment to credit agreement executed October 7, 2025
- Governance risk: Authorized common shares increased through amended certificate of incorporation
- Equity compensation risk: Long-term incentive plan shares available for issuance increased
- Compliance risk: BDO USA, P.C. ratified as fiscal 2026 independent auditor
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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