Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.06B | $887.84M | $4.32B | $1.21B | $969.80M |
| Total Operating Revenue | $1.06B | $887.84M | $4.32B | $1.21B | $969.80M |
| Cost of Revenue | $909.02M | $758.35M | $3.57B | $1.01B | $801.02M |
| Gross Profit | $154.40M | $129.49M | $754.77M | $199.93M | $168.79M |
| Operating Expense | $128.44M | $110.90M | $485.21M | $124.31M | $109.51M |
| Selling and Admin Expenses | $128.44M | $110.90M | $485.21M | $124.31M | $109.51M |
| Operating Profit | $25.96M | $18.58M | $269.55M | $75.62M | $59.28M |
| Other Income (Expense) | $10.88M | $224,000.00 | $14.55M | $2.50M | $1.47M |
| Earnings from Equity Interest | $43,000.00 | $335,000.00 | $417,000.00 | $323,000.00 | -$103,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | $9.82M | $0.00 | -$1.79M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | -$9.82M | $0.00 | $1.79M |
| Other Non-Operating Income (Expenses) | $10.84M | -$111,000.00 | $4.31M | $2.18M | $3.36M |
| Pretax Profit | $36.85M | $18.81M | $284.10M | $78.12M | $60.75M |
| Tax | $9.00M | $5.25M | $66.70M | $19.32M | $13.69M |
| Net Profit | $27.84M | $13.56M | $217.40M | $58.80M | $47.06M |
| Profit from Continuing Operations | $27.84M | $13.56M | $217.40M | $58.80M | $47.06M |
| Minority Interests | $123,000.00 | $304,000.00 | $207,000.00 | $82,000.00 | $59,000.00 |
| Net Income to Parent Company | $27.72M | $13.26M | $217.20M | $58.72M | $47.00M |
| Preferred Stock Dividends | $3.38M | $3.38M | $13.50M | $3.38M | $3.38M |
| Net Income to Common Stockholders | $24.35M | $9.88M | $203.70M | $55.34M | $43.62M |
| Basic EPS | $0.27 | $0.11 | $2.19 | $0.60 | $0.47 |
| Diluted EPS | $0.27 | $0.11 | $2.14 | $0.58 | $0.47 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.96B | $3.97B | $3.73B | $3.73B | $3.84B |
| Total Current Assets | $2.81B | $2.80B | $2.55B | $2.55B | $2.60B |
| Cash and Cash Equivalents & Short-Term Investments | $203.49M | $435.38M | $234.77M | $234.77M | $251.04M |
| -Cash and Cash Equivalents | $203.49M | $435.38M | $234.77M | $234.77M | $251.04M |
| Receivables | $29.53M | $32.82M | $39.12M | $39.12M | $53.05M |
| -Accounts Receivable | $29.53M | $32.82M | $39.12M | $39.12M | $53.05M |
| Inventory | $2.33B | $2.14B | $2.03B | $2.03B | $2.15B |
| Restricted Cash | $50.27M | $43.64M | $49.62M | $49.62M | $39.13M |
| Total Non-Current Assets | $1.15B | $1.17B | $1.17B | $1.17B | $1.23B |
| Net PPE | $501.76M | $534.16M | $545.25M | $545.25M | $551.31M |
| -Gross PPE | $501.76M | $534.16M | $545.25M | $545.25M | $551.31M |
| Investments and Advances | $21.78M | $20.26M | $26.61M | $26.61M | $10.79M |
| -Long Term Equity Investment | $21.78M | $20.26M | $26.61M | $26.61M | $10.79M |
| Goodwill and Other Intangible Assets | $377.36M | $377.36M | $377.36M | $377.36M | $375.15M |
| -Goodwill | $377.36M | $377.36M | $377.36M | $377.36M | $375.15M |
| Other Non-Current Assets | $249.56M | $241.46M | $224.00M | $224.00M | $294.84M |
| Total Liabilities | $2.35B | $2.38B | $2.12B | $2.12B | $2.28B |
| Total Current Liabilities | $1.76B | $1.79B | $1.53B | $1.53B | $1.68B |
| Payables | $156.11M | $123.16M | $126.13M | $126.13M | $165.33M |
| -Accounts Payable | $156.11M | $123.16M | $126.13M | $126.13M | $165.33M |
| Current Accrued Expenses | $280.12M | $279.78M | $321.46M | $321.46M | $246.82M |
| Short-Term Debt and Capital Lease Obligation | $1.22B | $1.30B | $1.02B | $1.02B | $1.18B |
| -Current Debt | $1.22B | $1.30B | $1.02B | $1.02B | $1.18B |
| Current Deferred Liabilities | $94.46M | $86.12M | $69.59M | $69.59M | $88.55M |
| Total Non-Current Liabilities | $592.34M | $591.69M | $591.06M | $591.06M | $606.20M |
| Long Term Debt and Capital Lease Obligation | $592.34M | $591.69M | $591.06M | $591.06M | $590.52M |
| -Long Term Debt | $592.34M | $591.69M | $591.06M | $591.06M | $590.52M |
| Total Equity | $1.61B | $1.59B | $1.60B | $1.60B | $1.55B |
| Stockholders' Equity | $1.58B | $1.56B | $1.57B | $1.57B | $1.52B |
| Capital Stock | $149.45M | $149.45M | $149.44M | $149.44M | $149.44M |
| -Common Stock | $951,000.00 | $951,000.00 | $944,000.00 | $944,000.00 | $944,000.00 |
| -Preferred Stock | $148.50M | $148.50M | $148.50M | $148.50M | $148.50M |
| Additional Paid-In Capital | $304.21M | $298.68M | $298.59M | $298.59M | $293.70M |
| Retained Earnings | $1.21B | $1.18B | $1.17B | $1.17B | $1.12B |
| Less: Treasury Stock | $82.84M | $68.01M | $49.53M | $49.53M | $40.52M |
| Gains/Losses Not Affecting Retained Earnings | $1.41M | -$452,000.00 | $613,000.00 | $613,000.00 | $607,000.00 |
| Minority Interests | $31.46M | $31.34M | $31.04M | $31.04M | $30.89M |
| Other Non-Current Liabilities | – | – | – | – | $15.68M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$101.52M | -$49.55M | -$100.57M | $143.61M | -$130.98M |
| Net cash flow from continuing operations | -$101.52M | -$49.55M | -$100.57M | $143.61M | -$130.98M |
| Net Income from Continuing Operations | $27.84M | $13.56M | $217.40M | $58.80M | $47.06M |
| Depreciation & Depletion & Amortization | $8.99M | $8.32M | $29.16M | $7.72M | $6.52M |
| Deferred Tax | $6.98M | $480,000.00 | $35.50M | $19.63M | $6.57M |
| Other Non-Cash Items | $861,000.00 | -$1.20M | -$29.16M | -$680,000.00 | $2.67M |
| Change in Working Capital | -$145.12M | -$77.59M | -$386.64M | $44.99M | -$198.15M |
| -Change in Receivables | -$47.66M | $64.20M | $97.38M | -$76.86M | $28.77M |
| -Change in Inventory | -$185.95M | -$113.96M | -$210.20M | $113.52M | -$153.84M |
| -Change in Prepaid Assets | $31.64M | $10.25M | -$80.49M | $6.06M | -$18.56M |
| -Change in Payables and Accrued Expense | $60.67M | -$44.64M | -$115.15M | -$844,000.00 | -$46.90M |
| -Change in Other Current Assets | -$12.17M | -$9.96M | -$21.53M | $22.08M | -$11.36M |
| -Change In Other Working Capital | $8.34M | $16.53M | -$56.66M | -$18.96M | $3.73M |
| Net cash flow from investing | -$5.57M | -$10.97M | -$225.85M | -$23.93M | -$4.66M |
| Net Cash Flow from Continuing Investing Activities | -$5.57M | -$10.97M | -$225.85M | -$23.93M | -$4.66M |
| Net PPE Purchase and Sale | -$5.79M | -$5.15M | -$25.72M | -$7.71M | -$4.73M |
| Net Business Purchase and Sale | -$1.53M | $6.35M | -$200.71M | -$15.93M | -$821,000.00 |
| Net Investment Purchase and Sale | $1.74M | -$12.17M | $579,000.00 | -$286,000.00 | $886,000.00 |
| Financing Cash Flow | -$118.15M | $255.14M | $270.98M | -$125.47M | $167.42M |
| Net Cash Flow from Continuing Financing Activities | -$118.15M | $255.14M | $270.98M | -$125.47M | $167.42M |
| Net Issuance Payments Of Debt | -$99.90M | $282.16M | $386.79M | -$97.82M | $190.97M |
| Net Common Stock Issuance | -$14.88M | -$23.62M | -$49.58M | -$9.01M | -$9.67M |
| Cash Dividends Paid | -$3.38M | -$3.38M | -$13.50M | -$3.38M | -$3.38M |
| Net Other Financing Charges | $7,000.00 | -$24,000.00 | -$52.72M | -$15.27M | -$10.50M |
| Ending Cash Balance | $253.77M | $479.01M | $284.39M | $284.39M | $290.18M |
| Net Change in Cash | -$225.25M | $194.62M | -$55.44M | -$5.79M | $31.77M |
| Beginning Cash Balance | $479.01M | $284.39M | $339.83M | $290.18M | $258.40M |
| Free Cash Flow | -$107.24M | -$54.81M | -$126.37M | $136.03M | -$135.73M |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
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