Deere & Company (DE)
Makes John Deere farm, construction, forestry, and turf equipment with precision technology and financing.
$703.44
After hours−0.44 (−0.06%)
At close$703.88(+2.80%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Oct 2023 | Q1 FY24Jan 2024 | Q2 FY24Apr 2024 | Q3 FY24Jul 2024 | Q4 FY24Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25Nov 2025 | Q1 FY26Feb 2026 | Q2 FY26May 2026 | Q3 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,157 | 11,846 | 14,997 | 12,848 | 10,827 | 8,262 | 12,525 | 11,783 | 12,094 | 9,611 | 13,369 | 12,608 |
| Cost of revenue | 9,654 | 7,200 | 9,157 | 7,848 | 6,818 | 5,037 | 7,609 | 7,570 | 8,155 | 6,280 | 8,266 | 7,939 |
| Gross profit | 5,503 | 4,646 | 5,840 | 5,000 | 4,009 | 3,225 | 4,916 | 4,213 | 3,939 | 3,331 | 5,103 | 4,669 |
| 1,781 | 1,968 | 2,125 | 2,109 | 1,866 | 1,747 | 2,033 | 2,054 | 2,044 | 1,776 | 2,098 | 2,077 | |
| Research & development | 606 | 533 | 565 | 567 | 626 | 526 | 549 | 556 | 681 | 554 | 583 | 567 |
| 917 | 1,066 | 1,265 | 1,278 | 899 | 972 | 1,197 | 1,217 | 854 | 972 | 1,209 | 1,220 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220 |
| Other expenses | 258 | 369 | 295 | 264 | 341 | 249 | 287 | 281 | 510 | 250 | 306 | 290 |
| Operating income | 3,722 | 2,678 | 3,715 | 2,891 | 2,143 | 1,478 | 2,883 | 2,159 | 1,895 | 1,555 | 3,005 | 2,592 |
| −647 | −461 | −596 | −535 | −652 | −584 | −543 | −549 | −470 | −704 | −717 | −710 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 |
| Interest expense | 782 | 802 | 836 | 840 | 870 | 829 | 784 | 794 | 762 | 719 | 712 | 710 |
| Other non-operating income | −133 | −339 | −238 | −304 | −246 | −246 | −238 | −235 | −292 | −15 | 5 | 0 |
| Income before tax | 3,075 | 2,217 | 3,119 | 2,356 | 1,491 | 894 | 2,340 | 1,610 | 1,425 | 851 | 2,288 | 1,882 |
| Income tax expense | 707 | 469 | 751 | 625 | 249 | 27 | 539 | 339 | 365 | 196 | 518 | 529 |
| Net income from continuing operations | 2,368 | 1,748 | 2,368 | 1,731 | 1,242 | 867 | 1,801 | 1,271 | 1,060 | 655 | 1,770 | 1,353 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
| Net income | 2,369 | 1,751 | 2,370 | 1,734 | 1,245 | 869 | 1,804 | 1,289 | 1,065 | 656 | 1,773 | 1,379 |
| EPS, basic | $8.30 | $6.26 | $8.56 | $6.32 | $4.57 | $3.20 | $6.65 | $4.76 | $3.94 | $2.43 | $6.56 | $5.11 |
| EPS, diluted | $8.26 | $6.23 | $8.53 | $6.29 | $4.55 | $3.19 | $6.64 | $4.75 | $3.93 | $2.42 | $6.55 | $5.10 |
| Weighted average shares, basic | 286 | 280 | 277 | 275 | 273 | 272 | 271 | 271 | 270 | 270 | 270 | 270 |
| Weighted average shares, diluted | 287 | 281 | 278 | 276 | 274 | 272 | 272 | 271 | 271 | 271 | 271 | 271 |
| EBITDA | 4,332 | 3,537 | 4,478 | 3,748 | 2,909 | 2,273 | 3,676 | 2,958 | 2,748 | 2,160 | 3,594 | 2,592 |
| Depreciation & amortization | 477 | 520 | 525 | 553 | 520 | 549 | 555 | 564 | 561 | 590 | 594 | 0 |
| EBIT | 3,855 | 3,017 | 3,953 | 3,195 | 2,389 | 1,724 | 3,121 | 2,394 | 2,187 | 1,570 | 3,000 | 2,592 |