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DMC: financial statements from SEC — TradeAlmanac

DMC

Del Monte Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	4.32B	4.28B
Cost of revenue	3.92B	3.92B
Gross profit	399M	358M
Selling, general and administrative	213M	197M
Operating income	137M	196M
Interest expense	11M	18M
Pre-tax income	131M	171M
Income tax	37M	29M
Net income	91M	142M
Earnings per share	1.90	2.97
Earnings per share, diluted	1.88	2.96
Weighted average shares	48M	48M
Weighted average shares, diluted	48M	48M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	66M	36M	97M	86M	34M	33M	51M	38M
Receivables	434M	376M	380M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	245M	183M
Depreciation and amortisation	73M	79M
Share-based compensation	10M	7M
Capital expenditure	64M	52M
Investing cash flow	−49M	20M
Dividends paid	57M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator