$DG Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$DG

$105.83 +$0.74 (0.7%)

Deep Research with AI Research

Overview

$DG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2025	2024	2023	2022
Revenue	$42.72B 5.2% YoY	$40.61B 4.96% YoY	$38.69B 2.24% YoY	$37.84B 10.59% YoY	$34.22B 1.4% YoY
Cost Of Revenue	$29.62B 3.6% YoY	$28.59B 6.01% YoY	$26.97B 3.64% YoY	$26.02B 11.18% YoY	$23.41B 1.65% YoY
Gross Profit	$13.10B 9.01% YoY	$12.02B 2.55% YoY	$11.72B -0.86% YoY	$11.82B 9.31% YoY	$10.81B 0.88% YoY
Selling, General & Admin	$10.90B 5.75% YoY	$10.30B 11.12% YoY	$9.273B 9.2% YoY	$8.492B 11.85% YoY	$7.592B 5.98% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.046B 7.68% YoY	$971.7M 14.48% YoY	$848.8M 17.09% YoY	$724.9M 13.03% YoY	$641.3M 11.68% YoY
Operating Expenses	$10.90B 5.75% YoY	$10.30B 11.12% YoY	$9.273B 9.2% YoY	$8.492B 11.85% YoY	$7.592B 5.98% YoY
Operating Profit	$2.204B 28.56% YoY	$1.714B -29.93% YoY	$2.446B -26.5% YoY	$3.328B 3.34% YoY	$3.221B -9.4% YoY
Interest Expense	-$230.6M -15.95% YoY	-$274.3M -183.95% YoY	$326.8M -254.67% YoY	-$211.3M -234.12% YoY	$157.5M 4.75% YoY
Other Income/Expense, Net	-$8.509M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$415.0K N/A	N/A
Pretax Income	$1.965B 36.45% YoY	$1.440B -32.07% YoY	$2.120B -31.99% YoY	$3.117B 1.75% YoY	$3.063B -10.02% YoY
Income Tax	$452.3M 43.81% YoY	$314.5M -31.37% YoY	$458.2M -34.59% YoY	$700.6M 5.53% YoY	$663.9M -11.4% YoY
Net Earnings	$1.512B 34.4% YoY	$1.125B -32.27% YoY	$1.661B -31.24% YoY	$2.416B 0.7% YoY	$2.399B -9.64% YoY
Basic Earnings Per Share	$6.87 34.18% YoY	$5.12 -32.36% YoY	$7.57 -29.45% YoY	$10.73 4.79% YoY	$10.24 -4.3% YoY
Diluted Earnings Per Share	$6.85 34.05% YoY	$5.11 -32.32% YoY	$7.55 -29.28% YoY	$10.68 4.98% YoY	$10.17 -4.24% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	220.1M 0.1% YoY	219.9M 0.21% YoY	219.4M -2.55% YoY	225.1M -3.89% YoY	234.3M -5.61% YoY
Diluted Shares Outstanding	220.8M 0.36% YoY	220.0M 0.04% YoY	219.9M -2.81% YoY	226.3M -4.03% YoY	235.8M -5.7% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$10.79B 3.36% YoY	$10.91B 5.89% YoY	$10.65B 4.58% YoY	$10.73B 5.07% YoY	$10.44B 5.26% YoY	$10.30B 4.52% YoY	$10.18B 5.05% YoY	$10.21B 4.23% YoY	$9.914B 6.11% YoY	$9.859B -3.38% YoY	$9.694B 2.42% YoY	$9.796B 3.93% YoY	$9.343B 6.76% YoY	$10.20B 17.93% YoY	$9.465B 11.12% YoY	$9.426B 8.97% YoY	$8.751B 4.17% YoY	$8.651B 2.82% YoY	$8.518B 3.88% YoY	$8.650B -0.39% YoY
Cost Of Revenue	$7.376B 2.38% YoY	$7.589B 4.31% YoY	$7.465B 3.01% YoY	$7.366B 3.01% YoY	$7.205B 4.09% YoY	$7.275B 4.64% YoY	$7.247B 5.31% YoY	$7.151B 5.92% YoY	$6.922B 8.37% YoY	$6.952B -1.45% YoY	$6.882B 4.59% YoY	$6.751B 5.86% YoY	$6.387B 6.23% YoY	$7.055B 18.54% YoY	$6.580B 11.55% YoY	$6.377B 7.86% YoY	$6.013B 6.51% YoY	$5.951B 4.82% YoY	$5.898B 4.74% YoY	$5.913B 0.79% YoY
Gross Profit	$3.410B 5.55% YoY	$3.322B 9.67% YoY	$3.184B 8.45% YoY	$3.362B 9.88% YoY	$3.231B 7.99% YoY	$3.030B 4.24% YoY	$2.936B 4.4% YoY	$3.059B 0.49% YoY	$2.992B 1.24% YoY	$2.906B -7.69% YoY	$2.813B -2.52% YoY	$3.045B -0.12% YoY	$2.955B 7.93% YoY	$3.148B 16.59% YoY	$2.885B 10.15% YoY	$3.048B 11.34% YoY	$2.738B -0.63% YoY	$2.700B -1.33% YoY	$2.619B 1.99% YoY	$2.738B -2.86% YoY
Selling, General & Admin	$2.772B 4.4% YoY	$2.716B -0.7% YoY	$2.758B 5.59% YoY	$2.766B 10.23% YoY	$2.655B 8.55% YoY	$2.735B 17.56% YoY	$2.612B 9.81% YoY	$2.510B 6.68% YoY	$2.446B 10.45% YoY	$2.327B 5.04% YoY	$2.379B 10.67% YoY	$2.352B 10.19% YoY	$2.215B 11.16% YoY	$2.215B 16.37% YoY	$2.150B 10.02% YoY	$2.135B 13.07% YoY	$1.992B 7.87% YoY	$1.904B 2.1% YoY	$1.954B 8.84% YoY	$1.888B 6.33% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$270.8M 7.12% YoY	$270.4M 6.61% YoY	$266.3M 7.81% YoY	$256.8M 7.54% YoY	$252.8M 8.83% YoY	$253.6M 13.74% YoY	$247.0M 14.61% YoY	$238.8M 14.59% YoY	$232.3M 15.05% YoY	$223.0M 15.91% YoY	$215.5M 17.91% YoY	$208.4M 17.62% YoY	$201.9M 17.0% YoY	$192.4M 15.62% YoY	$182.8M 12.65% YoY	$177.2M 11.71% YoY	$172.6M 11.95% YoY	$166.4M 11.14% YoY	$162.3M 11.22% YoY	$158.6M 12.55% YoY
Operating Expenses	$2.772B 4.4% YoY	$2.716B -0.7% YoY	$2.758B 5.59% YoY	$2.766B 10.23% YoY	$2.655B 8.55% YoY	$2.735B 17.56% YoY	$2.612B 9.81% YoY	$2.510B 6.68% YoY	$2.446B 10.45% YoY	$2.327B 5.04% YoY	$2.379B 10.67% YoY	$2.352B 10.19% YoY	$2.215B 11.16% YoY	$2.215B 16.37% YoY	$2.150B 10.02% YoY	$2.135B 13.07% YoY	$1.992B 7.87% YoY	$1.904B 2.1% YoY	$1.954B 8.84% YoY	$1.888B 6.33% YoY
Operating Profit	$638.5M 10.83% YoY	$606.3M 106.07% YoY	$425.9M 31.52% YoY	$595.4M 8.27% YoY	$576.1M 5.5% YoY	$294.2M -49.24% YoY	$323.8M -25.3% YoY	$550.0M -20.56% YoY	$546.1M -26.29% YoY	$579.7M -37.88% YoY	$433.5M -41.07% YoY	$692.3M -24.21% YoY	$740.9M -0.71% YoY	$933.2M 17.13% YoY	$735.5M 10.51% YoY	$913.4M 7.52% YoY	$746.2M -17.9% YoY	$796.7M -8.66% YoY	$665.6M -13.91% YoY	$849.6M -18.52% YoY
Interest Expense	-$47.24M -26.88% YoY	-$52.30M -20.65% YoY	-$55.94M -17.56% YoY	-$57.73M -15.27% YoY	-$64.60M -10.81% YoY	-$65.91M -14.54% YoY	-$67.85M -182.45% YoY	-$68.13M -180.78% YoY	-$72.43M -187.23% YoY	-$77.12M 3.07% YoY	$82.29M 53.29% YoY	$84.34M 95.69% YoY	$83.04M 109.29% YoY	-$74.82M 94.3% YoY	$53.68M 36.95% YoY	$43.10M 9.3% YoY	$39.68M -1.77% YoY	-$38.51M -4.45% YoY	$39.20M -2.73% YoY	$39.43M 0.26% YoY
Other Income/Expense, Net	N/A	-$8.509M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$415.0K N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$591.3M 15.59% YoY	$545.5M 138.93% YoY	$369.9M 44.52% YoY	$537.7M 11.6% YoY	$511.5M 7.99% YoY	$228.3M -54.57% YoY	$256.0M -27.12% YoY	$481.8M -20.75% YoY	$473.7M -27.99% YoY	$502.5M -41.45% YoY	$351.2M -48.46% YoY	$608.0M -30.14% YoY	$657.8M -6.89% YoY	$858.4M 13.22% YoY	$681.4M 8.79% YoY	$870.3M 7.43% YoY	$706.5M -18.65% YoY	$758.2M -8.87% YoY	$626.4M -14.52% YoY	$810.1M -19.25% YoY
Income Tax	$147.2M 23.06% YoY	$119.2M 221.37% YoY	$87.26M 46.84% YoY	$126.3M 17.31% YoY	$119.6M 8.36% YoY	$37.08M -63.19% YoY	$59.42M -20.7% YoY	$107.6M -22.64% YoY	$110.4M -23.07% YoY	$100.7M -49.44% YoY	$74.94M -51.74% YoY	$139.1M -27.64% YoY	$143.4M -6.75% YoY	$199.2M 23.95% YoY	$155.3M 11.43% YoY	$192.3M 11.08% YoY	$153.8M -19.34% YoY	$160.7M -15.05% YoY	$139.4M -12.12% YoY	$173.1M -19.74% YoY
Net Earnings	$444.1M 13.32% YoY	$426.3M 122.94% YoY	$282.7M 43.82% YoY	$411.4M 9.95% YoY	$391.9M 7.87% YoY	$191.2M -52.41% YoY	$196.5M -28.86% YoY	$374.2M -20.19% YoY	$363.3M -29.37% YoY	$401.8M -39.04% YoY	$276.2M -47.5% YoY	$468.8M -30.85% YoY	$514.4M -6.93% YoY	$659.1M 10.33% YoY	$526.2M 8.04% YoY	$678.0M 6.44% YoY	$552.7M -18.46% YoY	$597.4M -7.05% YoY	$487.0M -15.19% YoY	$637.0M -19.12% YoY
Basic Earnings Per Share	$2.02 13.48% YoY	N/A	$1.28 43.82% YoY	$1.87 10.0% YoY	$1.78 7.88% YoY	N/A	$0.89 -29.37% YoY	$1.70 -20.56% YoY	$1.65 -29.79% YoY	N/A	$1.26 -46.15% YoY	$2.14 -28.67% YoY	$2.35 -2.89% YoY	N/A	$2.34 11.96% YoY	$3.00 10.7% YoY	$2.42 -14.79% YoY	N/A	$2.09 -9.91% YoY	$2.71 -13.97% YoY
Diluted Earnings Per Share	$2.00 12.36% YoY	$1.93 121.95% YoY	$1.28 43.82% YoY	$1.86 9.41% YoY	$1.78 7.88% YoY	$0.87 -52.43% YoY	$0.89 -29.37% YoY	$1.70 -20.19% YoY	$1.65 -29.49% YoY	$1.83 -38.26% YoY	$1.26 -45.92% YoY	$2.13 -28.52% YoY	$2.34 -2.9% YoY	$2.96 -100.0% YoY	$2.33 12.02% YoY	$2.98 10.78% YoY	$2.41 -14.54% YoY	$2.569M 98070072.93% YoY	$2.08 -9.96% YoY	$2.69 -13.78% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	220.6M 0.23% YoY	220.2M 0.13% YoY	220.1M 0.09% YoY	220.1M 0.09% YoY	220.1M 0.15% YoY	219.9M 0.13% YoY	219.9M 0.2% YoY	219.9M 0.23% YoY	219.7M 0.25% YoY	219.7M 0.26% YoY	219.5M -2.25% YoY	219.4M -3.05% YoY	219.2M -4.06% YoY	219.1M -4.26% YoY	224.5M -3.43% YoY	226.3M -3.67% YoY	228.5M -4.22% YoY	228.9M -4.34% YoY	232.5M -5.92% YoY	234.9M -6.14% YoY
Diluted Shares Outstanding	221.6M 0.65% YoY	N/A	221.0M 0.44% YoY	220.9M 0.36% YoY	220.1M 0.04% YoY	N/A	220.0M 0.09% YoY	220.1M 0.05% YoY	220.1M -0.02% YoY	N/A	219.8M -2.61% YoY	220.0M -3.3% YoY	220.1M -4.14% YoY	N/A	225.7M -3.56% YoY	227.5M -3.79% YoY	229.6M -4.45% YoY	N/A	234.0M -6.04% YoY	236.4M -6.26% YoY

Loading...