Financial Statements — DKS
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.00 | 0.82 | 1.23 | 1.04 | 1.46 | 1.69 | 1.65 | 1.41 | 1.90 | 1.64 | 1.44 | 1.90 | 2.25 | 1.37 | 2.24 | 1.86 |
| Inventory | 5.42 | 5.64 | 3.40 | 3.57 | 3.73 | 3.18 | 3.20 | 3.28 | 2.85 | 3.03 | 3.36 | 3.00 | 2.82 | 2.49 | 2.01 | 2.01 |
| Total Current Assets | 7.27 | 7.35 | 5.05 | 5.03 | 5.54 | 5.18 | 5.16 | 4.94 | 5.02 | 4.94 | 4.99 | 5.08 | 5.26 | 4.05 | 4.42 | 4.04 |
| Property, Plant & Equipment | 3.76 | 3.34 | 2.43 | 2.27 | 1.96 | 1.86 | 1.75 | 1.57 | 1.52 | 1.37 | 1.34 | 1.32 | 1.31 | 1.31 | 1.32 | 1.32 |
| Goodwill | 0.81 | 0.70 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Intangible Assets | 0.77 | 0.80 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Non-current Assets* | 10.56 | 10.08 | 5.64 | 5.40 | 4.92 | 4.76 | 4.54 | 4.34 | 4.34 | 4.16 | 3.97 | 3.99 | 3.96 | 3.95 | 3.97 | 4.03 |
| Total Assets | 17.83 | 17.43 | 10.69 | 10.43 | 10.45 | 9.94 | 9.70 | 9.28 | 9.36 | 9.11 | 8.96 | 9.07 | 9.22 | 8.00 | 8.39 | 8.07 |
| Accounts Payable | 2.18 | 2.13 | 1.40 | 1.54 | 1.70 | 1.43 | 1.48 | 1.63 | 1.32 | 1.22 | 1.47 | 1.49 | 1.49 | 1.40 | 1.21 | 1.24 |
| Total Current Liabilities | 4.84 | 4.68 | 2.98 | 3.11 | 3.22 | 2.92 | 3.02 | 2.99 | 2.78 | 2.53 | 2.76 | 2.78 | 2.80 | 2.67 | 2.57 | 2.59 |
| Total Non-current Liabilities | 7.38 | 7.23 | 4.36 | 4.27 | 4.17 | 4.09 | 4.00 | 3.91 | 3.94 | 3.91 | 3.82 | 4.11 | 4.22 | 2.80 | 2.81 | 2.88 |
| Total Liabilities* | 12.23 | 11.91 | 7.34 | 7.38 | 7.39 | 7.01 | 7.02 | 6.90 | 6.71 | 6.43 | 6.58 | 6.89 | 7.03 | 5.47 | 5.38 | 5.47 |
| Retained Earnings | 7.04 | 6.81 | 6.84 | 6.56 | 6.18 | 6.05 | 5.77 | 5.37 | 5.26 | 5.10 | 4.68 | 4.49 | 4.21 | 3.65 | 3.86 | 3.39 |
| Total Stockholder Equity | 5.60 | 5.52 | 3.36 | 3.05 | 3.06 | 2.92 | 2.69 | 2.38 | 2.64 | 2.67 | 2.38 | 2.17 | 2.19 | 2.53 | 3.01 | 2.60 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 5.16 | 6.23 | 4.17 | 3.65 | 3.17 | 3.88 | 3.06 | 3.47 | 3.02 | 3.60 | 3.04 | 3.22 | 2.84 | 3.35 | 2.96 | 3.11 | 2.70 | 3.13 | 2.75 | 3.27 |
| Cost of Revenue | 3.48 | 4.46 | 2.79 | 2.30 | 2.01 | 2.54 | 1.96 | 2.20 | 1.92 | 2.43 | 1.98 | 2.11 | 1.81 | 2.09 | 1.95 | 1.99 | 1.72 | 2.07 | 1.69 | 1.97 |
| Gross Profit | 1.68 | 1.77 | 1.38 | 1.35 | 1.17 | 1.33 | 1.09 | 1.28 | 1.10 | 1.17 | 1.06 | 1.11 | 1.03 | 1.26 | 1.01 | 1.12 | 0.98 | 1.05 | 1.06 | 1.31 |
| Selling, General & Admin | 1.16 | 1.56 | 1.12 | 0.88 | 0.79 | 0.94 | 0.79 | 0.80 | 0.74 | 0.85 | 0.78 | 0.78 | 0.69 | 0.78 | 0.68 | 0.66 | 0.62 | 0.76 | 0.63 | 0.64 |
| Total Operating Expenses* | 1.23 | 1.59 | 1.29 | 0.90 | 0.80 | 0.96 | 0.81 | 0.81 | 0.76 | 0.96 | 0.79 | 0.80 | 0.70 | 0.86 | 0.69 | 0.66 | 0.62 | 0.76 | 0.64 | 0.64 |
| Operating Income | 0.45 | 0.18 | 0.09 | 0.45 | 0.37 | 0.37 | 0.29 | 0.47 | 0.33 | 0.31 | 0.27 | 0.31 | 0.33 | 0.48 | 0.33 | 0.46 | 0.37 | 0.29 | 0.42 | 0.66 |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.45 | 0.18 | 0.10 | 0.51 | 0.35 | 0.40 | 0.30 | 0.48 | 0.34 | 0.32 | 0.27 | 0.33 | 0.33 | 0.46 | 0.30 | 0.43 | 0.33 | 0.29 | 0.41 | 0.66 |
| Tax Provision | 0.13 | 0.05 | 0.03 | 0.13 | 0.08 | 0.10 | 0.07 | 0.12 | 0.07 | 0.08 | 0.07 | 0.08 | 0.02 | 0.11 | 0.08 | 0.11 | 0.07 | 0.07 | 0.09 | 0.16 |
| Net Income | 0.32 | 0.13 | 0.08 | 0.38 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic EPS | 3.61 | 1.19 | 0.88 | 4.82 | 3.33 | 3.69 | 2.83 | 4.50 | 3.42 | 2.86 | 2.46 | 2.90 | 3.67 | 4.35 | 2.94 | 4.21 | 3.42 | 2.61 | 3.79 | 5.86 |
| Diluted EPS | 3.54 | 1.16 | 0.86 | 4.71 | 3.24 | 3.57 | 2.75 | 4.37 | 3.30 | 2.61 | 2.39 | 2.82 | 3.40 | 3.15 | 2.45 | 3.25 | 2.47 | 2.47 | 2.78 | 4.53 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.28 | 1.05 | (0.25) | 0.56 | 0.18 | 0.12 | 0.05 | 0.39 | 0.23 | 0.07 | 0.74 | (0.05) | 0.84 | (0.07) | 0.16 | (0.06) | (0.02) | 0.58 | 0.45 |
| Capital Expenditures | 0.36 | 0.34 | 0.27 | 0.26 | 0.26 | -- | 0.19 | 0.21 | 0.16 | 0.16 | 0.16 | 0.08 | -- | 0.11 | 0.09 | 0.07 | 0.06 | 0.10 | 0.07 |
| Free Cash Flow* | (0.08) | 0.71 | (0.52) | 0.30 | (0.09) | -- | (0.14) | 0.18 | 0.07 | (0.09) | 0.58 | (0.13) | -- | (0.17) | 0.07 | (0.13) | (0.09) | 0.49 | 0.38 |
| Investing Cash Flow | (0.36) | (0.39) | (0.01) | (0.26) | (0.39) | -- | (0.19) | (0.21) | (0.16) | (0.16) | (0.18) | (0.09) | -- | (0.12) | (0.10) | (0.07) | (0.06) | (0.10) | (0.07) |
| Financing Cash Flow | (0.27) | (0.13) | (0.15) | (0.10) | (0.45) | -- | (0.10) | (0.14) | (0.23) | (0.40) | (0.30) | (0.14) | -- | (0.27) | (0.42) | (0.26) | (0.78) | (0.10) | (0.17) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 1.25 | 1.10 | 1.21 | 1.21 | 1.21 | 1.00 | 1.10 | 1.10 | 1.10 | 0.49 | 1.00 | 1.00 | 1.00 | 0.44 | 0.49 | 0.49 | 0.49 | 0.31 | 5.94 | 0.36 |
