DEL MONTE CORP (DMC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-26. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY16: 4B FY17: 4.1B FY18: 4.5B FY19: 4.5B FY21: 4.2B FY21: 4.3B FY22: 4.4B FY23: 4.3B FY24: 4.3B FY25: 4.3B FY16 FY17 FY18 FY19 FY21 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 200M 400M 600M FY08: 344M FY10: 310.8M FY10: 272.4M FY11: 319.5M FY12: 341.7M FY13: 290.4M FY14: 364.8M FY16: 342.3M FY16: 461.4M FY17: 331.6M FY18: 285.9M FY19: 306.4M FY21: 250.9M FY21: 303.8M FY22: 340.2M FY23: 350.7M FY24: 357.9M FY25: 399.1M FY10 FY11 FY13 FY16 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-90M 0 90M 180M 270M FY08: 170.6M FY10: 148.2M FY10: 77.5M FY11: 115.9M FY12: 161.4M FY13: -28.1M FY14: 173.5M FY16: 91M FY16: 244.2M FY17: 152.7M FY18: 38.6M FY19: 114.1M FY21: 76.5M FY21: 111M FY22: 156.3M FY23: 58.5M FY24: 196.3M FY25: 137.4M FY10 FY11 FY13 FY16 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-80M 0 80M 160M 240M FY08: 157.7M FY10: 143.9M FY10: 62.2M FY11: 92.5M FY12: 143.2M FY13: -34.4M FY14: 142.4M FY16: 62.4M FY16: 225.1M FY17: 120.8M FY18: -21.9M FY19: 66.5M FY21: 49.2M FY21: 80M FY22: 98.6M FY23: -11.4M FY24: 142.2M FY25: 90.7M FY10 FY11 FY13 FY16 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY16: 3.6B FY17: 3.8B FY18: 4.2B FY19: 4.2B FY21: 4B FY21: 3.9B FY22: 4.1B FY23: 4B FY24: 3.9B FY25: 3.9B FY16 FY17 FY18 FY19 FY21 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY08: 187.2M FY10: 257.5M FY10: 197.4M FY11: 195.7M FY12: 172.6M FY13: 108.7M FY14: 230.7M FY16: 237.2M FY16: 344.6M FY17: 194.2M FY18: 246.6M FY19: 169.1M FY21: 180.6M FY21: 128.5M FY22: 61.8M FY23: 177.9M FY24: 182.5M FY25: 245.1M FY10 FY11 FY13 FY16 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-70M 0 70M 140M 210M FY08: 85.7M FY10: 173M FY10: 126.6M FY11: 116.3M FY12: 92.9M FY13: -50.8M FY14: 81.6M FY16: 105.6M FY16: 197.9M FY17: 55.7M FY18: 96.1M FY19: 46.8M FY21: 30.6M FY21: 30M FY22: 13.7M FY23: 120.2M FY24: 130.8M FY25: 181.3M FY10 FY11 FY13 FY16 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY08: 63.6M FY10: 63.7M FY10: 60.7M FY11: 59.2M FY12: 58.1M FY13: 56.4M FY14: 56.3M FY16: 53.2M FY16: 52M FY17: 50.6M FY18: 48.6M FY19: 48.4M FY21: 47.7M FY21: 47.7M FY22: 47.9M FY23: 48M FY24: 48M FY25: 48.2M FY10 FY11 FY13 FY16 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q3 '10: 1.80 Q4 '10: 1.59 Q4 '10: 0.99 Q2 '11: 1.35 Q3 '11: 1.60 Q3 '11: 1.57 Q4 '11: 1.56 Q1 '12: 1.71 Q2 '12: 2.11 Q3 '12: 2.30 Q4 '12: 2.47 Q1 '13: 2.10 Q2 '13: 2.21 Q3 '13: 1.92 Q4 '13: -0.64 Q1 '14: -0.31 Q2 '14: -0.26 Q3 '14: -0.02 Q4 '14: 2.53 Q1 '15: 2.29 Q2 '15: 2.35 Q3 '15: 2.54 Q1 '16: 1.16 Q2 '16: 1.93 Q3 '16: 2.58 Q3 '16: 2.72 Q4 '16: 4.34 Q1 '17: 3.67 Q2 '17: 3.17 Q3 '17: 2.72 Q4 '17: 2.36 Q1 '18: 2.31 Q2 '18: 0.79 Q3 '18: 0.12 Q4 '18: -0.45 Q1 '19: -0.56 Q2 '19: 0.38 Q3 '19: 1.20 Q4 '19: 1.36 Q1 '20: 0.89 Q2 '20: 0.49 Q3 '20: 0.48 Q1 '21: 1.04 Q2 '21: 1.67 Q3 '21: 2.28 Q4 '21: 1.94 Q4 '21: 1.68 Q2 '22: 1.32 Q3 '22: 0.77 Q3 '22: 1.43 Q4 '22: 2.05 Q1 '23: 2.32 Q2 '23: 2.87 Q3 '23: 2.35 Q4 '24: 2.97 Q1 '25: 3.06 Q2 '25: 3.12 Q3 '25: 1.63 Q4 '25: 1.87 Q1 '26: 1.44 Q2 '26: 0.70 Q3 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q3 '21 Q2 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.