DMC: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	4.32bn	4.28bn
Cost of revenue	3.92bn	3.92bn
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

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	66m	36m	97m	86m	34m	33m	51m	38m
Receivables	434m	376m	380m	440m	442m	393m	390m	408m
Inventory	728m	582m	570m	552m	603m	595m	589m	537m
Current assets	1.38bn	1.14bn	1.17bn	1.18bn	1.19bn	1.13bn	1.17bn	1.10bn
Property, plant and equipment	1.22bn	1.12bn	1.11bn	1.18bn	1.18bn	1.19bn	1.20bn	1.22bn
Goodwill	390m	390m	390m	397m	397m	396m	402m	402m
Total assets	3.40bn	3.06bn	3.07bn	3.16bn	3.15bn	3.10bn	3.16bn	3.11bn
Current liabilities	588m	529m	558m	568m	581m	533m	557m	532m
Long-term debt	452m	176m	177m	205m	237m	249m	—	—
Total liabilities	1.37bn	1.03bn	1.04bn	1.09bn	1.13bn	1.09bn	1.15bn	1.14bn
Equity	2.01bn	2.02bn	2.01bn	2.06bn	2.01bn	1.99bn	1.99bn	1.95bn
Shares outstanding	48m	47m	48m	48m	48m	48m	48m	48m
Shares issued	48m	47m	48m	48m	48m	48m	48m	48m

Metric	Dec 31, 2025	Dec 31, 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	48m
Share buybacks	30m	0
Financing cash flow	−166m	−210m