Del Monte (DMC)
Fresh produce and packaged foods backed by global cold-chain operations.
$31.56
After hours−0.02 (−0.06%)
At close$31.58(+1.67%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,007 | 1,108 | 1,139 | 1,020 | 1,009 | 1,098 | 1,183 | 1,022 | 1,020 | 1,044 | 1,219 |
| Cost of revenue | 947 | 1,028 | 1,027 | 926 | 944 | 1,006 | 1,062 | 941 | 914 | 955 | 1,098 |
| Gross profit | 59 | 80 | 112 | 94 | 65 | 92 | 120 | 81 | 106 | 89 | 121 |
| 44 | 51 | 50 | 48 | 48 | 48 | 51 | 52 | 61 | 51 | 87 | |
| Selling, general & administrative | 44 | 51 | 50 | 48 | 48 | 0 | 0 | 0 | 0 | 51 | 73 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 48 | 51 | 52 | 61 | 0 | 14 |
| Operating income | 15 | 29 | 62 | 47 | 17 | 44 | 69 | 29 | 45 | 38 | 34 |
| −128 | 2 | 4 | 3 | 7 | −5 | 3 | −53 | 0 | −19 | −7 | |
| Interest income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest expense | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 6 |
| Other non-operating income | 122 | −10 | −11 | −9 | −12 | 2 | −6 | 50 | −2 | 17 | 0 |
| Income before tax | −113 | 31 | 66 | 50 | 24 | 39 | 72 | −24 | 45 | 19 | 28 |
| Income tax expense | −7 | 5 | 12 | 8 | 4 | 7 | 14 | 4 | 12 | 8 | 6 |
| Net income from continuing operations | −107 | 26 | 53 | 42 | 20 | 32 | 57 | −28 | 32 | 11 | 22 |
| Net income | −107 | 26 | 54 | 42 | 20 | 31 | 57 | −29 | 32 | 10 | 21 |
| EPS, basic | −$2.22 | $0.55 | $1.12 | $0.88 | $0.43 | $0.65 | $1.19 | −$0.61 | $0.67 | $0.21 | $0.45 |
| EPS, diluted | −$2.22 | $0.54 | $1.12 | $0.88 | $0.42 | $0.64 | $1.18 | −$0.60 | $0.67 | $0.21 | $0.44 |
| Weighted average shares, basic | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 |
| Weighted average shares, diluted | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| EBITDA | −87 | 59 | 93 | 75 | 48 | 61 | 93 | −3 | 64 | 37 | 34 |
| Depreciation & amortization | 20 | 20 | 20 | 20 | 19 | 19 | 18 | 18 | 17 | 16 | 0 |
| EBIT | −107 | 39 | 73 | 55 | 29 | 42 | 75 | −21 | 47 | 21 | 34 |