Del Monte Corporation (DMC) Financials
DMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.4 billion | 1.4 billion |
| March 31, 2026 | 3.4 billion | 1.4 billion |
| Dec. 31, 2025 | 3.1 billion | 1.0 billion |
| Sept. 30, 2025 | 3.1 billion | 1.0 billion |
DMC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 29.2 million | 2.6 million |
| March 31, 2026 | 29.7 million | 2.5 million |
| Dec. 31, 2025 | -14.7 million | 2.7 million |
| Sept. 30, 2025 | 60.9 million | 2.4 million |
DMC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 21.5 million |
| March 31, 2026 | 10.7 million |
| Dec. 31, 2025 | 31.9 million |
| Sept. 30, 2025 | -28.1 million |
DMC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 36.1 million | 426.4 million | 168.7 million |
| March 31, 2026 | 66.3 million | 451.5 million | 170.4 million |
| Dec. 31, 2025 | 35.7 million | 302.1 million | 125.9 million |
| Sept. 30, 2025 | 97.2 million | 176.7 million | 156.8 million |
DMC Shares Outstanding
DMC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 25.8 million | - | 72.6 million | - |
| March 31, 2026 | 14.4 million | - | 51.1 million | - |
| Dec. 31, 2025 | 28.1 million | - | 61.2 million | - |
| Sept. 30, 2025 | 14.1 million | - | 52.1 million | - |
DMC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.2 billion | 1.1 billion |
| March 31, 2026 | 1.0 billion | 955.1 million |
| Dec. 31, 2025 | 1.0 billion | 913.5 million |
| Sept. 30, 2025 | 1.0 billion | 941.1 million |
DMC Revenue by Segment
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DMC
Price: $30.40
52 week price:
Dividend Yield: 2.00%
5-year range yield:
Forward Dividend Yield: 0.99%
Payout Ratio Range:
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 42.23
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1