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REV Group (REVG)

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Earnings summaries and quarterly performance for REV Group.

Recent press releases and 8-K filings for REVG.

REV Exploration Closes Acquisition of Mining Claims
REVG
M&A
New Projects/Investments
  • REV Exploration Corp. (REV) has closed the acquisition of 72 mining claims and associated rights located in Ontario and Quebec.
  • In consideration for the transfer of the property, REV issued 500,000 common shares to the Vendor.
  • The acquired property is subject to a 1.5% net smelter returns royalty.
3 hours ago
REV Exploration Upsizes LIFE Offering to $2.8 Million
REVG
New Projects/Investments
  • REV Exploration Corp. has increased its listed issuer financing exemption (LIFE) offering by $300,000, raising the maximum gross proceeds from $2.5 million to $2.8 million.
  • The offering price remains $0.40 per common share, with up to 7,000,000 common shares now issuable under the LIFE Offering if fully subscribed.
  • Combined with a separate $3.0 million private placement, the company anticipates raising aggregate gross proceeds of up to $5.8 million.
  • Proceeds from these financings will be used to advance the Aden Dome Natural Hydrogen asset and for general corporate purposes.
  • The LIFE Offering is expected to close around January 21, 2026, subject to TSX Venture Exchange approval.
7 days ago
REV Exploration Corp. Secures $5.5 Million in Private Placements
REVG
New Projects/Investments
  • REV Exploration Corp. (REV) has arranged two non-brokered private placements to raise up to a combined $5.5 million.
  • The financing includes a private placement of up to $3.0 million at $0.30 per share, with Mr. Eric Sprott as the lead investor subscribing for $2.0 million, and a concurrent LIFE Offering of up to $2.5 million at $0.40 per share.
  • Proceeds are designated to advance the Aden Dome asset, fund general exploration including the gold project in Chibougamau, and for general corporate purposes.
  • Both offerings are anticipated to close around January 21, 2026, pending regulatory approvals.
Dec 30, 2025, 1:00 PM
REVG Reports Q4 and Full Year Fiscal 2025 Results, Provides Update on Terex Merger
REVG
Earnings
M&A
Guidance Update
  • REVG reported Q4 2025 net sales of $664.4 million and full-year 2025 net sales of $2.46 billion, with full-year Adjusted EBITDA reaching $229.5 million, a 58.1% increase year-over-year when adjusted for the exited bus manufacturing businesses.
  • The company achieved a Q4 2025 consolidated Adjusted EBITDA margin of 10.5%, exceeding the low end of its fiscal 2027 target range, and generated record free cash flow of $190 million for the full fiscal year.
  • The strategic merger with Terex Corporation, announced on October 30th, remains on track to close in the first half of calendar 2026, and due to this pending transaction, REVG will not be providing guidance for fiscal year 2026.
Dec 10, 2025, 3:00 PM
REVG Announces Q4 and Full Year Fiscal 2025 Results and Strategic Merger
REVG
Earnings
M&A
Dividends
  • REVG announced a strategic merger with Terex Corporation.
  • For Fiscal Year 2025, net sales increased $83.3 million, or 3.5% year-over-year, and Adjusted EBITDA increased $66.7 million, or 41% year-over-year.
  • The company generated record $190.0 million in full-year free cash flow and returned $120.5 million in cash to shareholders through share repurchases and regular dividends in Fiscal 2025.
  • The Specialty Vehicles segment reported a $4.4 billion backlog in Q4 2025 and exited FY25 with an approximate 2-year overall backlog in its fire and emergency groups.
Dec 10, 2025, 3:00 PM
REVG Reports Strong Q4 and Full Year Fiscal 2025 Results, Terex Merger on Track
REVG
Earnings
M&A
Share Buyback
  • REVG reported strong fiscal year 2025 results, with consolidated net sales of $2.46 billion and Adjusted EBITDA of $229.5 million, representing increases of 11.1% and 58.1% respectively, after adjusting for the exited bus manufacturing businesses. The Q4 2025 consolidated Adjusted EBITDA margin of 10.5% exceeded the low end of the fiscal 2027 target range.
  • The strategic merger with Terex Corporation is on track to close in the first half of calendar 2026, following the filing of the preliminary S-4 earlier in the week.
  • The company returned approximately $121 million to shareholders in fiscal 2025 through a combination of share repurchases and regular cash dividends.
  • Operational improvements led to a record $190 million in free cash flow for fiscal 2025, driven by disciplined inventory management that reduced consolidated operating inventory by $58 million and increased efficiency in the Specialty Vehicle segment. Net debt stood at $5.3 million as of October 31, 2025.
Dec 10, 2025, 3:00 PM
REVG Reports Strong Q4 and Full Year Fiscal 2025 Results, Provides Update on Terex Merger
REVG
Earnings
M&A
Guidance Update
  • The merger with Terex Corporation is on track to close in the first half of calendar 2026, with a preliminary S-4 for the merger filed earlier this week.
  • For the full fiscal year 2025, consolidated net sales reached $2.46 billion, an increase of 11.1% year-over-year when adjusted for exited bus businesses, and Adjusted EBITDA grew 58.1% to $229.5 million (adjusted for exited bus businesses).
  • Fourth quarter consolidated net sales were $664.4 million, up 13% compared to the prior year quarter (excluding the impact of bus manufacturing), with consolidated Adjusted EBITDA of $69.7 million and a margin of 10.5%, which exceeds the low end of the fiscal 2027 target range.
  • The company generated a record $190 million in free cash flow for the full year 2025 and returned approximately $121 million to shareholders through a combination of share repurchases and regular cash dividends.
  • Due to the pending transaction with Terex, REV Group will not be providing guidance for fiscal year 2026.
Dec 10, 2025, 3:00 PM
REV Group Reports Strong Fiscal 2025 Fourth Quarter and Full Year Results, Merger with Terex on Track
REVG
Earnings
M&A
Revenue Acceleration/Inflection
  • REV Group, Inc. reported net sales of $664.4 million for the fourth quarter of fiscal year 2025 and $2,463.5 million for the full fiscal year 2025.
  • The company achieved net income of $28.9 million ($0.59 per diluted share) for Q4 2025 and $95.2 million ($1.89 per diluted share) for the full fiscal year 2025.
  • Adjusted EBITDA for Q4 2025 was $69.7 million and $229.5 million for the full fiscal year 2025.
  • For the full fiscal year 2025, the company generated $241.1 million in cash from operating activities and $190.0 million in Free Cash Flow, reducing year-end Net Debt to $5.3 million.
  • The proposed strategic merger with Terex Corporation, announced on October 30, 2025, is progressing, with a preliminary Form S-4 filed on December 8, 2025, and is expected to close in the first half of calendar 2026.
Dec 10, 2025, 12:00 PM
REV Group Reports Strong Fiscal 2025 Fourth Quarter and Full Year Results, Merger on Track
REVG
Earnings
M&A
Dividends
  • REV Group, Inc. reported strong fiscal 2025 fourth quarter net sales of $664.4 million and full year net sales of $2,463.5 million.
  • For fiscal year 2025, the company achieved net income of $95.2 million and Adjusted EBITDA of $229.5 million, with diluted EPS of $1.89.
  • The company generated $241.1 million in cash from operating activities and $190.0 million in Free Cash Flow for the full year 2025, ending the year with Net Debt of $5.3 million.
  • The proposed strategic merger with Terex Corporation, announced on October 30, 2025, is on track to close in the first half of calendar 2026.
  • A quarterly cash dividend of $0.06 per share was declared, payable on January 9, 2026.
Dec 10, 2025, 12:00 PM
Terex Corporation and REV Group Announce Merger Agreement
REVG
M&A
Guidance Update
  • Terex Corporation and REV Group have entered into a definitive agreement to merge in a stock and cash transaction.
  • Upon completion, Terex shareholders will own 58% and REV shareholders 42% of the combined company, with REV shareholders also receiving $425 million in cash consideration.
  • The merger is expected to close in 2026 and is projected to generate at least $75 million in annual synergies.
  • The combined company, which will trade on the NYSE under the TEX ticker, is expected to have $5.8 billion in revenue and an EBITDA margin of approximately 14% on a pro forma basis for fiscal 2025, after the Aerials exit and synergies.
  • Terex also announced its intention to exit its Aerial segment through a potential sale or spin-off to reduce exposure to cyclical end markets.
Oct 30, 2025, 12:30 PM