Del Monte

Del Monte

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,095,300
$1,219,100
$1,044,100
$1,019,500
Gross Profit
102,600
121,300
89,000
106,000
EBITDA
32,100
54,300
36,800
63,800
EBIT
32,200
34,000
20,700
46,500
Net Income
18,300
21,200
10,000
31,900
Net Change In Cash
1,095,300
1,219,100
1,044,100
1,019,500
Free Cash Flow
-75,000
29,200
29,700
-14,700
Cash
21,100
36,100
66,300
35,700
Basic Shares
47,349
47,605
47,869
47,968

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,322,300
$4,276,100
$4,317,500
$4,410,900
Gross Profit
399,100
357,200
343,600
307,499
EBITDA
214,600
274,200
134,200
230,000
EBIT
142,100
195,700
49,400
137,500
Net Income
90,700
142,200
-11,400
98,600
Net Change In Cash
4,322,300
4,276,100
4,317,500
4,410,900
Free Cash Flow
183,800
130,800
120,200
13,700
Cash
35,700
32,600
33,800
17,200
Basic Shares
48,152
48,040
47,979
47,943

Earnings Calls

QuarterEPS
2026-09-30
$0.50
2026-06-30
$0.72
2026-03-31
$0.63
2025-12-31
$0.70