$DRH Income Statement | Understand Stock

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$DRH

$11.27 +$0.09 (0.81%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.120B -0.83% YoY	$1.130B 5.12% YoY	$1.075B 7.33% YoY	$1.002B 76.59% YoY	$567.1M 89.37% YoY
Cost Of Revenue	$800.2M -0.89% YoY	$807.4M 3.27% YoY	$781.8M 14.22% YoY	$684.5M 52.12% YoY	$450.0M 34.2% YoY
Gross Profit	$320.3M -0.69% YoY	$322.5M 10.04% YoY	$293.1M -7.55% YoY	$317.0M 170.57% YoY	$117.2M -427.31% YoY
Selling, General & Admin	$43.52M -31.79% YoY	$63.80M 99.08% YoY	$32.05M -28.18% YoY	$44.62M 0.72% YoY	$44.30M 14.18% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$113.1M -0.42% YoY	$113.6M 2.05% YoY	$111.3M 2.25% YoY	$108.8M 5.72% YoY	$103.0M -10.23% YoY
Operating Expenses	$156.6M -11.71% YoY	$177.4M 23.74% YoY	$143.4M -6.59% YoY	$153.5M 4.21% YoY	$147.3M -4.06% YoY
Operating Profit	$163.7M 12.77% YoY	$145.1M -3.08% YoY	$149.8M -8.45% YoY	$163.6M -643.68% YoY	-$30.09M -84.11% YoY
Interest Expense	-$56.04M -8.4% YoY	-$61.18M -194.02% YoY	$65.07M 69.98% YoY	$38.28M 3.35% YoY	$37.04M -31.4% YoY
Other Income/Expense, Net	-$61.89M 1.16% YoY	-$61.18M -2.13% YoY	-$62.51M 26.4% YoY	-$49.45M 37.0% YoY	-$36.10M -32.66% YoY
Pretax Income	$100.7M 102.27% YoY	$49.79M -42.74% YoY	$86.95M -22.58% YoY	$112.3M -158.45% YoY	-$192.1M -54.52% YoY
Income Tax	-$1.231M -179.88% YoY	$1.541M 386.12% YoY	$317.0K -87.84% YoY	$2.607M -20.2% YoY	$3.267M -112.35% YoY
Net Earnings	$101.4M 111.11% YoY	$48.05M -44.35% YoY	$86.34M -21.03% YoY	$109.3M -156.19% YoY	-$194.6M -50.66% YoY
Basic Earnings Per Share	$0.44 144.44% YoY	$0.18 -50.0% YoY	$0.36 -23.4% YoY	$0.47 -148.96% YoY	-$0.96 -51.27% YoY
Diluted Earnings Per Share	$0.44 144.44% YoY	$0.18 -50.0% YoY	$0.36 -23.4% YoY	$0.47 -148.96% YoY	-$0.96 -51.27% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	206.2M shares -1.93% YoY	210.3M shares -0.58% YoY	211.5M shares -0.43% YoY	212.4M shares 0.17% YoY	212.1M shares 5.15% YoY
Diluted Shares Outstanding	208.3M shares -1.41% YoY	211.2M shares -0.5% YoY	212.3M shares -0.42% YoY	213.2M shares 0.53% YoY	212.1M shares 5.15% YoY

Concept	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	$258.2M 1.3% YoY	$274.5M -1.62% YoY	$285.4M 0.09% YoY	$305.7M -1.15% YoY	$254.9M -0.61% YoY	$279.1M 5.88% YoY	$285.1M 3.11% YoY	$309.3M 6.19% YoY	$256.4M 5.28% YoY	$263.5M 3.33% YoY	$276.5M 3.1% YoY	$291.2M 3.5% YoY	$243.6M 23.74% YoY	$255.1M 34.29% YoY	$268.2M 49.44% YoY	$281.4M 125.5% YoY	$196.8M 169.87% YoY	$189.9M 221.67% YoY	$179.5M 258.46% YoY
Cost Of Revenue	$193.2M -0.7% YoY	$199.2M -2.85% YoY	$203.6M -0.45% YoY	$212.0M 0.04% YoY	$194.5M -1.14% YoY	$205.0M 2.28% YoY	$204.6M 4.19% YoY	$211.9M 6.1% YoY	$196.8M 9.47% YoY	$200.5M 12.98% YoY	$196.3M 7.26% YoY	$199.7M 11.66% YoY	$179.7M 24.03% YoY	$177.4M 21.27% YoY	$183.1M 38.54% YoY	$178.8M 85.53% YoY	$144.9M 92.95% YoY	$146.3M 113.91% YoY	$132.1M 100.5% YoY
Gross Profit	$65.00M 7.73% YoY	$75.34M 1.8% YoY	$81.75M 1.47% YoY	$93.76M -3.74% YoY	$60.34M 1.14% YoY	$74.01M 17.33% YoY	$80.57M 0.49% YoY	$97.40M 6.38% YoY	$59.66M -6.52% YoY	$63.07M -18.74% YoY	$80.18M -5.84% YoY	$91.56M -10.74% YoY	$63.82M 22.9% YoY	$77.62M 77.95% YoY	$85.16M 79.88% YoY	$102.6M 261.18% YoY	$51.93M -2572.71% YoY	$43.62M -564.04% YoY	$47.34M -397.74% YoY
Selling, General & Admin	$7.843M 2.08% YoY	$8.689M 11.0% YoY	$8.567M 11.84% YoY	$9.465M -66.81% YoY	$7.683M -13.71% YoY	$7.828M -6.49% YoY	$7.660M -25.49% YoY	$28.52M 244.27% YoY	$8.904M -16.29% YoY	$8.371M -40.1% YoY	$10.28M -0.32% YoY	$8.284M -28.05% YoY	$10.64M 17.55% YoY	$13.98M 14.59% YoY	$10.31M -7.27% YoY	$11.51M 4.06% YoY	$9.049M -9.51% YoY	$12.20M 15.06% YoY	$11.12M 11.22% 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
Depreciation & Amortization	$28.54M 2.32% YoY	$28.72M -1.13% YoY	$28.34M -0.06% YoY	$28.16M 1.02% YoY	$27.89M -1.49% YoY	$29.05M 2.61% YoY	$28.36M 2.43% YoY	$27.87M 0.12% YoY	$28.31M 3.06% YoY	$28.31M 2.0% YoY	$27.68M 2.33% YoY	$27.84M 1.65% YoY	$27.47M 3.07% YoY	$27.75M 7.76% YoY	$27.05M 5.86% YoY	$27.39M 11.09% YoY	$26.66M -1.28% YoY	$25.75M -5.66% YoY	$25.56M -10.33% YoY
Operating Expenses	$36.38M 2.27% YoY	$37.41M 1.45% YoY	$36.91M 2.47% YoY	$37.62M -33.29% YoY	$35.58M -4.41% YoY	$36.87M 0.53% YoY	$36.02M -5.13% YoY	$56.39M 56.11% YoY	$37.22M -2.34% YoY	$36.68M -12.1% YoY	$37.96M 1.6% YoY	$36.12M -7.14% YoY	$38.11M 6.74% YoY	$41.73M 9.96% YoY	$37.37M 1.88% YoY	$38.90M 8.8% YoY	$35.70M -3.24% YoY	$37.95M 0.13% YoY	$36.68M -4.98% YoY
Operating Profit	$28.62M 15.56% YoY	$37.93M 2.15% YoY	$44.85M 0.65% YoY	$56.13M 36.89% YoY	$24.77M 10.35% YoY	$37.13M 40.67% YoY	$44.56M 5.54% YoY	$41.01M -26.02% YoY	$22.44M -12.7% YoY	$26.40M -26.46% YoY	$42.22M -11.66% YoY	$55.43M -12.94% YoY	$25.71M 58.48% YoY	$35.89M 533.02% YoY	$47.79M 348.18% YoY	$63.67M -965.59% YoY	$16.22M -141.6% YoY	$5.670M -102.59% YoY	$10.66M -117.25% YoY
Interest Expense	-$14.04M 2.54% YoY	-$13.43M -10.54% YoY	-$14.81M -7.33% YoY	-$14.10M -6.02% YoY	-$13.69M -184.29% YoY	-$15.01M -3.26% YoY	-$15.99M -200.08% YoY	-$15.01M -0.25% YoY	$16.25M -5.39% YoY	-$15.52M -1.65% YoY	$15.97M 76.07% YoY	-$15.05M -255.5% YoY	$17.17M 316.9% YoY	-$15.78M 115.83% YoY	$9.072M -9.75% YoY	$9.675M -9.66% YoY	$4.119M -51.45% YoY	-$7.310M -26.16% YoY	$10.05M -7.08% YoY
Other Income/Expense, Net	-$14.04M 2.54% YoY	N/A	-$20.66M 29.26% YoY	-$14.10M -6.02% YoY	-$13.69M -9.77% YoY	N/A	-$15.99M 5.16% YoY	-$15.01M -0.25% YoY	-$15.18M -9.39% YoY	N/A	-$15.20M -19.66% YoY	-$15.05M 46.34% YoY	-$16.75M 280.23% YoY	N/A	-$18.92M 88.04% YoY	-$10.28M -1.1% YoY	-$4.405M -47.11% YoY	N/A	-$10.06M -5.31% YoY
Pretax Income	$14.58M 31.66% YoY	$24.50M -334.44% YoY	$23.11M -14.34% YoY	$42.03M 61.66% YoY	$11.07M 52.35% YoY	-$10.45M -196.06% YoY	$26.98M -2.1% YoY	$26.00M -34.27% YoY	$7.268M -18.9% YoY	$10.88M -45.73% YoY	$27.55M -4.55% YoY	$39.56M -25.91% YoY	$8.962M -10.43% YoY	$20.05M -1899.55% YoY	$28.87M 4711.17% YoY	$53.39M -346.39% YoY	$10.01M -105.89% YoY	-$1.114M -99.51% YoY	$600.0K -100.83% YoY
Income Tax	$46.00K -105.46% YoY	-$1.849M -318.82% YoY	$469.0K 12.2% YoY	$991.0K -27.56% YoY	-$842.0K -22.75% YoY	$845.0K -920.39% YoY	$418.0K 86.61% YoY	$1.368M 224.17% YoY	-$1.090M 382.3% YoY	-$103.0K -106.21% YoY	$224.0K -28.21% YoY	$422.0K -38.93% YoY	-$226.0K 318.52% YoY	$1.658M -9.6% YoY	$312.0K -86.84% YoY	$691.0K -127.09% YoY	-$54.00K -103.35% YoY	$1.834M -108.9% YoY	$2.371M -67.09% YoY
Net Earnings	$14.46M 21.99% YoY	$23.76M -273.46% YoY	$22.53M -14.78% YoY	$40.84M 66.47% YoY	$11.86M 42.38% YoY	-$13.70M -261.29% YoY	$26.43M -3.08% YoY	$24.53M -32.81% YoY	$8.328M -9.04% YoY	$8.493M -46.49% YoY	$27.27M -4.16% YoY	$36.51M -30.48% YoY	$9.156M -8.7% YoY	$15.87M -640.05% YoY	$28.46M -1712.24% YoY	$52.52M -375.93% YoY	$10.03M -105.87% YoY	-$2.939M -98.59% YoY	-$1.765M -97.78% YoY
Basic Earnings Per Share	$0.07 40.0% YoY	N/A	$0.10 -9.09% YoY	$0.19 90.0% YoY	$0.05 66.67% YoY	N/A	$0.11 -8.33% YoY	$0.10 -41.18% YoY	$0.03 0.0% YoY	N/A	$0.12 0.0% YoY	$0.17 -29.17% YoY	$0.03 -25.0% YoY	N/A	$0.12 -700.0% YoY	$0.24 -340.0% YoY	$0.04 -104.88% YoY	N/A	-$0.02 -95.0% YoY
Diluted Earnings Per Share	$0.07 75.0% YoY	$0.11 -274.39% YoY	$0.10 -9.09% YoY	$0.18 80.0% YoY	$0.04 33.33% YoY	-$0.07 -264.21% YoY	$0.11 -8.33% YoY	$0.10 -41.89% YoY	$0.03 0.0% YoY	$0.04 -46.54% YoY	$0.12 0.0% YoY	$0.17 -25.18% YoY	$0.03 -25.0% YoY	$0.07 -100.0% YoY	$0.12 -700.0% YoY	$0.23 -330.0% YoY	$0.04 -104.88% YoY	-$13.84K 1330849.12% YoY	-$0.02 -95.0% 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
Basic Shares Outstanding	203.7M shares -2.11% YoY	203.7M shares -1.87% YoY	205.0M shares -1.11% YoY	206.3M shares -1.79% YoY	208.1M shares -0.73% YoY	207.6M shares -0.97% YoY	207.3M shares -1.13% YoY	210.1M shares 0.13% YoY	209.6M shares 0.04% YoY	209.6M shares 0.12% YoY	209.6M shares -0.61% YoY	209.8M shares -1.43% YoY	209.6M shares -1.38% YoY	209.4M shares -0.59% YoY	210.9M shares -0.63% YoY	212.8M shares 0.41% YoY	212.5M shares 0.39% YoY	210.6M shares 5.56% YoY	212.3M shares 5.61% YoY
Diluted Shares Outstanding	206.8M shares -1.69% YoY	N/A	206.4M shares -1.81% YoY	207.9M shares -1.93% YoY	210.3M shares -0.94% YoY	N/A	210.2M shares -0.94% YoY	212.0M shares -0.07% YoY	212.3M shares 0.25% YoY	N/A	212.2M shares -0.68% YoY	212.2M shares -0.64% YoY	211.8M shares -0.63% YoY	N/A	213.7M shares 0.66% YoY	213.5M shares 0.73% YoY	213.2M shares 0.7% YoY	N/A	212.3M shares 5.61% YoY

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