Latest reported quarter: Q1, ended Aug 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.20B | $13.21B | $3.72B | $3.35B | $3.10B |
| Total Operating Revenue | $3.20B | $13.21B | $3.72B | $3.35B | $3.10B |
| Cost of Revenue | $2.54B | $10.35B | $2.85B | $2.60B | $2.47B |
| Gross Profit | $656.00M | $2.86B | $866.10M | $743.00M | $630.00M |
| Operating Expense | $332.10M | $1.26B | $328.50M | $302.70M | $304.40M |
| Selling and Admin Expenses | $187.90M | $694.80M | $182.20M | $160.90M | $166.50M |
| -Selling & Marketing Expense | $53.10M | $180.40M | $43.20M | $39.40M | $48.70M |
| -General & Admin Expense | $134.80M | $514.40M | $139.00M | $121.50M | $117.80M |
| Depreciation & Amortization & Depletion | $144.20M | $561.10M | $146.30M | $141.80M | $137.90M |
| -Depreciation & Amortization | $144.20M | $561.10M | $146.30M | $141.80M | $137.90M |
| Operating Profit | $323.90M | $1.61B | $537.60M | $440.30M | $325.60M |
| Net Non-Operating Interest Income (Expense) | -$50.30M | -$194.20M | -$51.20M | -$49.60M | -$48.00M |
| Total Other Finance Costs | $50.30M | – | – | $49.60M | $48.00M |
| Other Income (Expense) | -$4.60M | -$23.80M | -$20.80M | -$33.90M | -$5.20M |
| Special Income (Charges) | -$4.60M | -$23.80M | -$20.80M | -$33.90M | -$5.20M |
| -Less:Other Special Charges | $8.50M | $34.50M | $11.70M | $8.80M | $8.10M |
| -Less:Write Off | -$3.90M | $4.50M | $1.70M | $2.70M | $100,000.00 |
| Pretax Profit | $269.00M | $1.39B | $465.60M | $356.80M | $272.40M |
| Tax | $34.70M | $174.90M | $57.80M | $46.20M | $35.00M |
| Net Profit | $233.40M | $1.21B | $404.90M | $306.80M | $237.20M |
| Profit from Continuing Operations | $234.30M | $1.21B | $407.80M | $310.60M | $237.40M |
| Net Income from Discontinuous Operations | -$900,000.00 | -$7.00M | -$2.90M | -$3.80M | -$200,000.00 |
| Net Income to Parent Company | $233.40M | $1.21B | $404.90M | $306.80M | $237.20M |
| Net Income to Common Stockholders | $233.40M | $1.21B | $404.90M | $306.80M | $237.20M |
| Basic EPS | $2.05 | $10.45 | $3.54 | $2.67 | $2.05 |
| Diluted EPS | $2.04 | $10.38 | $3.51 | $2.65 | $2.03 |
| Dividend Per Share | $1.62 | $6.00 | $1.50 | $1.50 | $1.50 |
| Non-Operating Interest Income | – | $2.10M | – | – | – |
| Non-Operating Interest Expense | – | $196.30M | – | – | – |
| -Less:Impairment of Capital Assets | – | $23.00M | $600,000.00 | $22.40M | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | $38.20M | -$6.80M | $0.00 | $3.00M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $13.23B | $12.86B | $12.86B | $12.89B | $12.94B |
| Total Current Assets | $953.10M | $942.90M | $942.90M | $1.01B | $1.04B |
| Cash and Cash Equivalents & Short-Term Investments | $220.50M | $219.50M | $219.50M | $240.40M | $224.10M |
| -Cash and Cash Equivalents | $220.50M | $219.50M | $219.50M | $240.40M | $224.10M |
| Receivables | $118.00M | $129.90M | $129.90M | $107.70M | $126.10M |
| -Accounts Receivable | $118.00M | $44.60M | $44.60M | $107.70M | $126.10M |
| Prepaid Assets | $146.30M | $139.80M | $139.80M | $179.30M | $186.00M |
| Inventory | $321.00M | $326.30M | $326.30M | $345.30M | $354.50M |
| Other Current Assets | $147.30M | $127.40M | $127.40M | $136.50M | $152.70M |
| Total Non-Current Assets | $12.27B | $11.92B | $11.92B | $11.88B | $11.90B |
| Net PPE | $8.84B | $8.48B | $8.48B | $8.46B | $8.50B |
| -Gross PPE | $8.84B | $12.95B | $12.95B | $12.89B | $12.80B |
| Goodwill and Other Intangible Assets | $3.00B | $3.11B | $3.11B | $3.00B | $3.00B |
| -Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B |
| -Other Intangible Assets | $1.35B | $1.45B | $1.45B | $1.35B | $1.35B |
| Other Non-Current Assets | $432.90M | $330.30M | $330.30M | $412.50M | $387.90M |
| Total Liabilities | $11.16B | $10.65B | $10.65B | $10.78B | $10.86B |
| Total Current Liabilities | $3.20B | $3.01B | $3.01B | $2.61B | $2.65B |
| Payables | $565.90M | $659.40M | $659.40M | $532.50M | $555.30M |
| -Accounts Payable | $470.00M | $427.70M | $427.70M | $451.40M | $460.80M |
| -Total Tax Payable | $95.90M | $231.70M | $231.70M | $81.10M | $94.50M |
| Current Accrued Expenses | $596.60M | $259.00M | $259.00M | $203.50M | $188.30M |
| Short-Term Debt and Capital Lease Obligation | $979.70M | $928.90M | $928.90M | $290.00M | $438.00M |
| -Current Debt | $979.70M | $693.60M | $693.60M | $290.00M | $438.00M |
| Current Deferred Liabilities | $571.50M | $606.00M | $606.00M | $654.90M | $567.00M |
| Other Current Liabilities | $485.30M | $146.50M | $146.50M | $927.40M | $901.90M |
| Total Non-Current Liabilities | $7.96B | $7.65B | $7.65B | $8.18B | $8.21B |
| Long Term Debt and Capital Lease Obligation | $5.65B | $5.40B | $5.40B | $5.90B | $5.97B |
| -Long Term Debt | $1.64B | $1.67B | $1.67B | $2.14B | $2.14B |
| -Long Term Capital Lease Obligation | $4.01B | $3.72B | $3.72B | $3.75B | $3.83B |
| Non-Current Deferred Liabilities | $367.60M | $343.60M | $343.60M | $354.20M | $352.40M |
| Other Non-Current Liabilities | $1.95B | $1.95B | $1.95B | $1.93B | $1.89B |
| Total Equity | $2.07B | $2.21B | $2.21B | $2.10B | $2.08B |
| Stockholders' Equity | $2.07B | $2.21B | $2.21B | $2.10B | $2.08B |
| Capital Stock | $2.31B | $2.30B | $2.30B | $2.30B | $2.30B |
| -Common Stock | $2.31B | $2.30B | $2.30B | $2.30B | $2.30B |
| Retained Earnings | -$259.50M | -$108.40M | -$108.40M | -$217.40M | -$235.70M |
| Gains/Losses Not Affecting Retained Earnings | $20.40M | $19.60M | $19.60M | $24.40M | $17.70M |
| -Other Receivables | – | $85.80M | $85.80M | – | – |
| -Receivables Adjustments Allowances | – | -$500,000.00 | -$500,000.00 | – | – |
| -Accumulated Depreciation | – | -$4.47B | -$4.47B | -$4.43B | -$4.30B |
| -Current Capital Lease Obligation | – | $235.30M | $235.30M | – | – |
| Derivative Product Liabilities | – | -$36.00M | -$36.00M | – | – |
| -Preferred Stock | – | $0.00 | $0.00 | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $276.70M | $1.85B | $569.70M | $615.70M | $320.40M |
| Net cash flow from continuing operations | $279.00M | $1.85B | $572.10M | $617.80M | $320.70M |
| Net Income from Continuing Operations | $234.30M | $1.21B | $407.80M | $310.60M | $237.40M |
| Depreciation & Depletion & Amortization | $144.20M | $561.10M | $146.30M | $141.80M | $137.90M |
| Change in Working Capital | -$122.20M | -$25.20M | $14.30M | $134.60M | -$100.30M |
| Cash Flow from Discontinued Operating Activities | -$2.30M | -$4.80M | -$2.40M | -$2.10M | – |
| Net cash flow from investing | -$171.30M | -$711.40M | -$188.30M | -$159.20M | -$204.60M |
| Net Cash Flow from Continuing Investing Activities | -$171.30M | -$711.40M | -$188.30M | -$159.20M | -$204.60M |
| Capital Expenditure | -$4.80M | -$26.40M | -$7.90M | -$5.50M | -$7.50M |
| Net PPE Purchase and Sale | -$166.50M | -$688.50M | -$180.60M | -$157.00M | -$197.10M |
| Financing Cash Flow | -$104.40M | -$1.16B | -$402.30M | -$446.60M | -$102.70M |
| Net Cash Flow from Continuing Financing Activities | -$104.40M | -$1.16B | -$402.30M | -$446.60M | -$102.70M |
| Net Issuance Payments Of Debt | $280.60M | $175.90M | -$100.30M | -$152.30M | $291.70M |
| Net Common Stock Issuance | -$200.80M | -$646.70M | -$130.50M | -$121.80M | -$220.50M |
| Cash Dividends Paid | -$184.20M | -$693.00M | -$171.50M | -$172.50M | -$173.90M |
| Ending Cash Balance | $228.60M | $227.60M | $227.60M | $248.50M | $238.60M |
| Net Change in Cash | $1.00M | -$26.90M | -$20.90M | $9.90M | $13.10M |
| Beginning Cash Balance | $227.60M | $254.50M | $248.50M | $238.60M | $225.50M |
| Free Cash Flow | $96.60M | $1.09B | $368.70M | $444.30M | $112.00M |
| Deferred Tax | – | $71.30M | -$8.80M | $2.40M | $23.80M |
| Other Non-Cash Items | – | -$36.20M | -$9.20M | -$14.30M | $900,000.00 |
| -Change in Receivables | – | -$36.20M | -$36.50M | $9.50M | -$29.40M |
| -Change in Inventory | – | -$14.70M | $19.00M | $9.20M | -$44.90M |
| -Change in Prepaid Assets | – | -$2.60M | -$6.70M | $9.20M | $4.30M |
| -Change in Payables and Accrued Expense | – | $8.80M | $16.50M | -$9.30M | -$1.00M |
| -Change in Other Current Liabilities | – | $20.00M | $22.60M | $28.50M | $4.40M |
| -Change In Other Working Capital | – | -$500,000.00 | -$600,000.00 | $87.50M | -$33.70M |
| Net Business Purchase and Sale | – | $0.00 | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | $3.50M | $200,000.00 | – | – |
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