20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Del Monte Corporation (DMC) operates in the FARM PRODUCTS industry and is headquartered in George Town, Cayman Islands with about 8,562 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, DMC reported $4.3B in revenue and $91M in net income.
Del Monte Corporation, through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, North Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3B | $4.3B | $4.3B | $4.3B | $4.4B | $4.2B | $4.2B | $4.5B | $4.5B | $4.1B | $4.0B | $4.1B | $3.9B | $3.7B | $3.4B | $3.6B | $3.5B | $3.5B | $3.5B | $3.4B | $3.2B |
| Gross Profit | $397M | $399M | $357M | $344M | $307M | $292M | $259M | $291M | $274M | $330M | $453M | $382M | $360M | $291M | $324M | $294M | $243M | $311M | $344M | $368M | $230M |
| Gross Margin % | 9.2% | 9.2% | 8.3% | 8.0% | 7.0% | 6.9% | 6.2% | 6.5% | 6.1% | 8.1% | 11.3% | 9.3% | 9.2% | 7.9% | 9.5% | 8.2% | 6.9% | 8.9% | 9.7% | 10.9% | 7.1% |
| Operating Income (EBIT) | $146M | $186M | $160M | $162M | $128M | $99M | $63M | $95M | $80M | $157M | $266M | $198M | $184M | $114M | $147M | $103M | $76M | $145M | $182M | $191M | $28M |
| Operating Margin % | 3.4% | 4.3% | 3.8% | 3.8% | 2.9% | 2.3% | 1.5% | 2.1% | 1.8% | 3.8% | 6.6% | 4.8% | 4.7% | 3.1% | 4.3% | 2.9% | 2.1% | 4.2% | 5.1% | 5.7% | 0.9% |
| Net Income | $34M | $91M | $142M | ($11M) | $99M | $80M | $49M | $66M | ($22M) | $121M | $225M | $62M | $142M | ($37M) | $143M | $92M | $62M | $144M | $158M | $180M | ($145M) |
| Net Margin % | 0.8% | 2.1% | 3.3% | -0.3% | 2.2% | 1.9% | 1.2% | 1.5% | -0.5% | 3.0% | 5.6% | 1.5% | 3.6% | -1.0% | 4.2% | 2.6% | 1.8% | 4.1% | 4.5% | 5.3% | -4.5% |
| EBITDA | $132M | $215M | $274M | $134M | $230M | $188M | $159M | $212M | $122M | $230M | $320M | $157M | $235M | $56M | $230M | $181M | $150M | $227M | $262M | $290M | ($35M) |
| Earnings Per Share (EPS) | $0.72 | $1.88 | $2.96 | $-0.24 | $2.06 | $1.68 | $1.03 | $1.37 | $-0.45 | $2.39 | $4.33 | $1.17 | $2.53 | $-0.66 | $2.46 | $1.56 | $1.02 | $2.26 | $2.48 | $3.06 | $-2.51 |
| Shares Outstanding (M) | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 49M | 51M | 52M | 53M | 56M | 56M | 58M | 59M | 61M | 64M | 64M | 59M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.0B | $1.0B | $1.0B | $1.2B | $1.1B | $1.0B | $1.0B |
| Gross Profit | $121M | $89M | $106M | $81M | $120M | $92M | $65M | $94M |
| Gross Margin % | 10.0% | 8.5% | 10.4% | 7.9% | 10.2% | 8.4% | 6.4% | 9.2% |
| Operating Income (EBIT) | $34M | $38M | $45M | $29M | $69M | $44M | $17M | $46M |
| Operating Margin % | 2.8% | 3.6% | 4.4% | 2.8% | 5.8% | 4.0% | 1.6% | 4.6% |
| Net Income | $21M | $10M | $32M | ($29M) | $57M | $31M | $20M | $42M |
| Net Margin % | 1.7% | 1.0% | 3.1% | -2.9% | 4.8% | 2.8% | 2.0% | 4.1% |
| EBITDA | $34M | $37M | $64M | ($3M) | $93M | $61M | $48M | $75M |
| Earnings Per Share (EPS) | $0.45 | $0.21 | $0.67 | $-0.60 | $1.18 | $0.64 | $0.42 | $0.88 |
| Shares Outstanding (M) | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $188M | $248M | $182M | $178M | $62M | $128M | $181M | $169M | $247M | $194M | $323M | $231M | $231M | $109M | $173M | $196M | $197M | $256M | $216M | $152M | $25M |
| Capital Expenditures (CapEx) | $82M | $64M | $52M | $58M | $48M | $98M | $150M | $122M | $150M | $138M | $138M | $132M | $149M | $160M | $80M | $79M | $71M | $84M | $102M | $81M | $102M |
| Free Cash Flow (FCF) | $105M | $184M | $131M | $120M | $14M | $30M | $31M | $47M | $96M | $56M | $185M | $100M | $82M | ($51M) | $93M | $116M | $127M | $172M | $114M | $71M | ($77M) |
| FCF Margin % | 2.4% | 4.2% | 3.1% | 2.8% | 0.3% | 0.7% | 0.7% | 1.0% | 2.1% | 1.4% | 4.6% | 2.4% | 2.1% | -1.4% | 2.7% | 3.3% | 3.6% | 4.9% | 3.2% | 2.1% | -2.4% |
| Dividends Paid | $57M | $57M | $48M | $36M | $29M | $24M | $14M | $7M | $29M | $30M | $28M | $26M | $28M | $28M | $23M | $18M | $3M | — | — | — | $29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $55M | $44M | $13M | $75M | $113M | $46M | ($5M) | $44M |
| Capital Expenditures (CapEx) | $26M | $14M | $28M | $14M | $12M | $10M | $18M | $13M |
| Free Cash Flow (FCF) | $29M | $30M | ($15M) | $61M | $102M | $36M | ($22M) | $30M |
| FCF Margin % | 2.4% | 2.8% | -1.4% | 6.0% | 8.6% | 3.3% | -2.2% | 2.9% |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B | $3.1B | $3.1B | $3.2B | $3.5B | $3.4B | $3.3B | $3.4B | $3.3B | $2.8B | $2.7B | $2.6B | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B | $2.2B | $2.1B |
| Cash & Cash Equivalents | $36M | $36M | $33M | $34M | $17M | $16M | $16M | $33M | $21M | $25M | $20M | $25M | $34M | $42M | $40M | $47M | $49M | $34M | $28M | $30M | $40M |
| Total Liabilities | $1.4B | $1.0B | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | $976M | $837M | $845M | $887M | $841M | $702M | $789M | $886M | $901M | $1.1B | $806M | $1.1B |
| Total Debt (Short + Long-Term) | $51M | $223M | $289M | $455M | $590M | $38M | $29M | $33M | $0M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $5M | $5M | $358M | $7M | $8M |
| Total Shareholders' Equity | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B | $1.6B | $1.7B | $1.5B | $1.4B | $1.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DMC viewer.
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