Financials · DMC

Del Monte Corporation (DMC) financials

For the twelve months ended Sep 25, 2026, Del Monte Corporation reported $4.38B of revenue and $81.40M of net income.

Revenue, TTM
$4.38B
Revenue growth, YoY
+1.4%
Net income, TTM
$81.40M
Net income growth, YoY
+2.8%
Net margin
1.9%
Free cash flow, TTM
-$33.30M
EPS, diluted, TTM
$1.71
EPS growth, YoY
+5.6%
Cash
$21.10M
Total debt
$492.60M
P/E
15.86
P/S
0.29
Market cap
$1.29B
Annual revenue$4.32B
FY2016FY2025
Annual net income$90.70M
FY2016FY2025
Annual free cash flow$181.30M
FY2016FY2025

DMC revenue and earnings growth

DMC revenueQ3 2026$1.10B

Quarter YoY
+7.2%
QoQ
-10.2%
FY YoY
+1.0%
5Y CAGR
+0.6%

DMC revenue was $1.10B in fiscal Q3 2026 (ended Sep 25, 2026), up 7.2% from a year earlier and down 10.2% from the prior quarter. For the full fiscal 2025 it was $4.32B, up 1.0% from fiscal 2024. Compound annual growth was +0.6% over 5 years. It rose in 5 of the last 9 fiscal years.

DMC net incomeQ3 2026$18.30M

QoQ
-13.7%
FY YoY
-36.2%
5Y CAGR
+13.0%
10Y CAGR
+3.8%

DMC net income was $18.30M in fiscal Q3 2026 (ended Sep 25, 2026), compared with -$29.10M a year earlier and down 13.7% from the prior quarter. For the full fiscal 2025 it was $90.70M, down 36.2% from fiscal 2024. Compound annual growth was +13.0% over 5 years and +3.8% over 10 years.

DMC EPSQ3 2026$0.39

QoQ
-11.4%
FY YoY
-36.5%
5Y CAGR
+12.8%
10Y CAGR
+4.9%

DMC diluted EPS was $0.39 in fiscal Q3 2026 (ended Sep 25, 2026), compared with -$0.61 a year earlier and down 11.4% from the prior quarter. For the full fiscal 2025 it was $1.88, down 36.5% from fiscal 2024. Compound annual growth was +12.8% over 5 years and +4.9% over 10 years.

DMC free cash flowQ3 2026-$69.90M

FY YoY
+38.6%
5Y CAGR
+42.7%
10Y CAGR
+5.6%

DMC free cash flow was -$69.90M in fiscal Q3 2026 (ended Sep 25, 2026), compared with $60.90M a year earlier. For the full fiscal 2025 it was $181.30M, up 38.6% from fiscal 2024. Compound annual growth was +42.7% over 5 years and +5.6% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 26, 2025
Dec 27, 2024
Dec 29, 2023
Dec 30, 2022
Dec 31, 2021
Jan 1, 2021
Dec 27, 2019
Dec 28, 2018
Dec 29, 2017
Dec 30, 2016
Revenue$4.32B$4.28B$4.32B$4.44B$4.25B$4.20B$4.49B$4.49B$4.09B$4.01B
Cost of revenue$3.92B$3.92B$3.97B$4.10B$3.95B$3.95B$4.18B$4.21B$3.75B$3.55B
Gross profit$399.10M$357.90M$350.70M$340.20M$303.80M$250.90M$306.40M$285.90M$331.60M$461.40M
Selling, general and admin$212.70M$196.90M$186.70M$186.80M$192.90M$196.20M$201.50M$200.80M$173.20M$187.40M
Operating income$137.40M$196.30M$58.50M$156.30M$111.00M$76.50M$114.10M$38.60M$152.70M$244.20M
Interest expense$11.20M$18.40M$24.10M$24.40M$20.30M$21.40M$25.40M$23.60M$6.40M$4.10M
Pre-tax income$130.90M$170.70M$16.50M$117.80M$81.90M$51.30M$90.70M$200.0K$144.10M$237.40M
Income tax$37.40M$29.10M$18.10M$20.10M$2.00M$5.00M$21.40M$16.10M$24.90M$11.80M
Net income$90.70M$142.20M-$11.40M$98.60M$80.00M$49.20M$66.50M-$21.90M$120.80M$225.10M
EPS, basic$1.90$2.97-$0.24$2.06$1.68$1.03$1.38-$0.45$2.40$4.37
EPS, diluted$1.88$2.96-$0.24$2.06$1.68$1.03$1.37-$0.45$2.39$4.33
Diluted shares48.2M48.0M48.0M47.9M47.7M47.7M48.4M48.6M50.6M52.0M

Balance sheet

Balance sheet
Line item
Dec 26, 2025
Dec 27, 2024
Dec 29, 2023
Dec 30, 2022
Dec 31, 2021
Jan 1, 2021
Dec 27, 2019
Dec 28, 2018
Dec 29, 2017
Dec 30, 2016
Cash and equivalents$35.70M$32.60M$33.80M$17.20M$16.10M$16.50M$33.30M$21.30M$25.10M$20.10M
Receivables$376.10M$393.20M$387.00M$373.50M$342.90M$359.00M$363.90M$378.30M$358.80M$349.20M
Inventory$581.90M$595.30M$599.90M$669.00M$602.80M$507.70M$551.80M$565.30M$541.80M$493.20M
Current assets$1.14B$1.13B$1.14B$1.24B$1.10B$1.01B$1.05B$1.14B$1.02B$961.10M
Goodwill$390.00M$396.30M$401.90M$422.90M$423.70M$424.00M$423.70M$423.40M$261.90M$260.90M
Total assets$3.06B$3.10B$3.18B$3.46B$3.40B$3.26B$3.35B$3.26B$2.77B$2.65B
Current liabilities$529.30M$533.10M$540.60M$607.00M$629.20M$554.80M$562.90M$586.00M$393.80M$369.10M
Long-term debt$176.20M$248.90M$406.10M$547.10M$527.70M$541.80M$586.80M$661.90M$357.00M$231.70M
Total debt$176.20M$248.90M$406.10M$547.10M$527.70M$541.80M$586.80M$661.90M$357.00M$231.70M
Total liabilities$1.03B$1.09B$1.27B$1.48B$1.52B$1.46B$1.55B$1.49B$975.70M$836.90M
Shareholders' equity$2.02B$1.99B$1.90B$1.90B$1.80B$1.73B$1.72B$1.69B$1.77B$1.79B

Cash flow

Cash flow
Line item
Dec 26, 2025
Dec 27, 2024
Dec 29, 2023
Dec 30, 2022
Dec 31, 2021
Jan 1, 2021
Dec 27, 2019
Dec 28, 2018
Dec 29, 2017
Dec 30, 2016
Operating cash flow$245.10M$182.50M$177.90M$61.80M$128.50M$180.60M$169.10M$246.60M$194.20M$344.60M
Capital expenditures$63.80M$51.70M$57.70M$48.10M$98.50M$150.00M$122.30M$150.50M$138.50M$146.70M
Free cash flow$181.30M$130.80M$120.20M$13.70M$30.00M$30.60M$46.80M$96.10M$55.70M$197.90M
Investing cash flow-$48.70M$20.40M$56.40M-$49.10M-$82.50M-$108.80M-$52.20M-$494.80M-$133.80M-$143.30M
Financing cash flow-$165.70M-$209.90M-$213.50M-$12.00M-$53.20M-$85.80M-$108.90M$242.00M-$53.80M-$205.40M
Dividends paid$57.40M$47.80M$35.90M$28.70M$23.70M$14.30M$6.70M$29.00M$30.10M$28.20M
Share repurchases$29.80M$0$11.80M$0$0$20.80M$17.90M$29.40M$142.00M$108.40M
Stock-based compensation$10.00M$6.90M$9.90M$6.90M$7.60M$7.50M$8.40M$11.50M$12.10M$24.90M
Depreciation and amortization$72.50M$78.50M$84.80M$92.50M$96.80M$95.00M$97.90M$100.50M$79.90M$78.50M

Key ratios

Key ratios
Line item
Dec 26, 2025
Dec 27, 2024
Dec 29, 2023
Dec 30, 2022
Dec 31, 2021
Jan 1, 2021
Dec 27, 2019
Dec 28, 2018
Dec 29, 2017
Dec 30, 2016
Revenue growth, YoY1.0%-0.9%-2.7%4.5%1.2%-6.4%-0.1%10.0%1.9%-
Net income growth, YoY-36.2%--23.2%62.6%-26.0%---46.3%260.7%
EPS growth, YoY-36.5%--22.6%63.1%-24.8%---44.8%270.1%
Gross margin9.2%8.4%8.1%7.7%7.1%6.0%6.8%6.4%8.1%11.5%
Operating margin3.2%4.6%1.4%3.5%2.6%1.8%2.5%0.9%3.7%6.1%
Net margin2.1%3.3%-0.3%2.2%1.9%1.2%1.5%-0.5%3.0%5.6%
Free cash flow margin4.2%3.1%2.8%0.3%0.7%0.7%1.0%2.1%1.4%4.9%
Return on equity4.5%7.1%-0.6%5.2%4.4%2.8%3.9%-1.3%6.8%12.6%
Return on assets3.0%4.6%-0.4%2.9%2.4%1.5%2.0%-0.7%4.4%8.5%
Current ratio2.162.132.122.051.741.821.871.942.592.60
Debt to equity0.090.130.210.290.290.310.340.390.200.13

Source: XBRL data Del Monte Corporation files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DMC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DMC$4.38B+1.4%$81.40M1.9%$1.29B
CTVA$17.81B+3.7%$1.01B5.7%$7.94B
SEB$10.50B+7.0%$555.00M5.3%$3.38B
CALM$2.53B-42.5%$58.73M2.3%$3.02B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
DOLE$9.17B+8.2%$51.32M0.6%$1.31B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.30B
BV$2.74B+1.5%$20.30M0.7%$1.08B

DMC FAQ

9 questions
  • What is DMC revenue?
    Del Monte Corporation (DMC) reported $4.38B of revenue for the twelve months ended Sep 25, 2026. That is up 1.4% from the year before. Revenue for fiscal 2025 was $4.32B.
  • Is DMC profitable?
    Yes. Del Monte Corporation earned $81.40M in net income for the twelve months ended Sep 25, 2026, a net margin of 1.9%.
  • How much cash and debt does DMC have?
    Del Monte Corporation reported $21.10M in cash and cash equivalents and $492.60M of debt on its most recent balance sheet in SEC filings.
  • How fast is DMC revenue growing?
    Del Monte Corporation's revenue changed +1.0% in fiscal 2025, to $4.32B. Its compound annual growth rate was +0.6% over 5 years.
  • What is DMC gross margin?
    Del Monte Corporation's gross profit was $418.90M on $4.38B of revenue for the twelve months ended Sep 25, 2026, a gross margin of 9.6%.
  • What is DMC free cash flow?
    Del Monte Corporation generated -$33.30M of free cash flow for the twelve months ended Sep 25, 2026, which is operating cash flow of $64.00M less capital expenditures.
  • What is DMC earnings per share?
    Diluted earnings per share were $1.71 for the twelve months ended Sep 25, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DMC last report financial results?
    The latest statements here come from Del Monte Corporation's 10-Q filed on Oct 28, 2026, covering the period ended Sep 25, 2026.
  • Where does this DMC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Del Monte Corporation files with the SEC. It is provided for information only and is not investment advice.