Consumer Staples • Farming/Seeds/Milling
$27.77 ▼ -1.23
(-4.24%)
MKT CAP: $1.31B • VOL: 1.43M
52W L $26 52W H $44
DMC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-26 | FY 2024
FILED 2024-12-27 | FY 2023
FILED 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $4.32B | $4.28B | $4.32B |
| YoY Revenue Growth % | +1.0% | -0.9% | — |
| Gross Profit | $399.1M | $357.9M | — |
| Gross Margin % | 9.2% | 8.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $137.4M | $196.3M | $58.5M |
| Operating Margin % | 3.2% | 4.6% | 1.4% |
| Net Income (GAAP) | $93.5M | $141.6M | -$1.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $245.1M | $182.5M | $177.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $245.1M | $182.5M | $177.9M |
| FCF Margin % | 5.7% | 4.3% | 4.1% |
| Return on Invested Capital (ROIC %) | 5.5% | 7.9% | — |
| Cash & Short-Term Equivalents | $35.7M | $32.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.02B | $1.99B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DMC.