DMC (DMC) financials · rev $4.32B
DMC (DMC) rev $4.32B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $4.32B | $4.28B | $4.32B |
| Cost of Revenue | $3.92B | $3.92B | $3.97B |
| Gross Profit | $399.1M | $357.9M | $350.7M |
| Operating Income | $137.4M | $196.3M | $58.5M |
| Net Income | $90.7M | $142.2M | -$11.4M |
| EPS (Diluted) | $1.88 | $2.96 | $-0.24 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $3.06B | $3.10B | $3.18B | $3.46B |
| Current Assets | $1.14B | $1.13B | $1.14B | $1.24B |
| Cash & Equivalents | $35.7M | $32.6M | $33.8M | $17.2M |
| Inventory | $581.9M | $595.3M | $599.9M | $669.0M |
| PP&E | $1.12B | $1.19B | $1.26B | $1.31B |
| Total Liabilities | $1.03B | $1.09B | $1.27B | $1.48B |
| Current Liabilities | $529.3M | $533.1M | $540.6M | $607.0M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $176.2M | $248.9M | $406.1M | $547.1M |
| Shareholders' Equity | $2.02B | $1.99B | $1.90B | $1.90B |
| Retained Earnings | $1.45B | $1.44B | $1.34B | $1.40B |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $245.1M | $182.5M | $177.9M | $61.8M |
| CapEx | $63.8M | $51.7M | $57.7M | $48.1M |
| Investing Cash Flow | -$48.7M | $20.4M | $56.4M | -$49.1M |
| Financing Cash Flow | -$165.7M | -$209.9M | -$213.5M | -$12.0M |
| Dividends Paid | $57.4M | $47.8M | $35.9M | $28.7M |
| Net Change in Cash | $31.6M | -$1.2M | $16.6M | $1.1M |
| Free Cash Flow | $181.3M | $130.8M | $120.2M | $13.7M |
FAQ
What is DMC P/E and revenue?
DMC (DMC) rev $4.32B.
What is DMC revenue?
DMC last cached revenue is $4.32B (FY2025).
Is DMC profitable?
DMC last cached net income is $90.7M.
What are DMC total assets?
DMC last cached total assets are $3.06B.
What is DMC free cash flow?
DMC last cached free cash flow is $181.3M.
Not investment advice. Cached statements, not a live tape.