Deere & financials
$689.59−0.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Aug 2 | Q2 '26 May 3 | Q1 '26 Feb 1 | Q4 '25 Nov 2 | Q3 '25 Jul 27 | Q2 '25 Apr 27 | Q1 '25 Jan 26 | Q4 '24 Oct 27 | Q3 '24 Jul 28 | Q2 '24 Apr 28 | Q1 '24 Jan 28 | Q4 '23 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.61B | $13.37B | $9.61B | $12.39B | $12.02B | $12.76B | $8.51B | $11.14B | $13.15B | $15.23B | $12.19B | $15.41B |
| Gross profit | $4.67B | $5.10B | $3.33B | $4.45B | $4.45B | $5.15B | $3.47B | $4.57B | $5.30B | $6.08B | $4.99B | $5.99B |
| Gross margin | 37.0% | 38.2% | 34.7% | 35.9% | 37.0% | 40.4% | 40.8% | 41.0% | 40.3% | 39.9% | 40.9% | 38.8% |
| Operating income | $2.59B | $3.00B | $1.55B | $2.19B | $2.39B | $3.12B | $1.72B | $2.39B | $3.19B | $3.12B | $3.02B | $3.85B |
| Net income | $1.38B | $1.77B | $656.0M | $1.06B | $1.29B | $1.80B | $869.0M | $1.25B | $1.73B | $2.37B | $1.75B | $2.37B |
| Net margin | 10.9% | 13.3% | 6.8% | 8.6% | 10.7% | 14.1% | 10.2% | 11.2% | 13.2% | 15.6% | 14.4% | 15.4% |
| Diluted EPS | $5.10 | $6.55 | $2.42 | $3.93 | $4.75 | $6.64 | $3.19 | $4.55 | $6.29 | $8.53 | $6.23 | $8.26 |
| EBITDA | $3.19B | $3.60B | $2.15B | $2.75B | $2.96B | $3.68B | $2.27B | $2.91B | $3.75B | $3.64B | $3.54B | $4.33B |
| Operating cash flow | $2.21B | $1.93B | -$890.0M | $4.00B | $2.90B | $1.70B | -$1.13B | $5.09B | $3.19B | $1.85B | -$908.0M | $5.69B |
| Free cash flow | $10.0M | $1.70B | -$1.58B | $2.63B | $590.0M | $1.46B | -$1.92B | $3.50B | $706.0M | $1.75B | -$1.72B | $4.08B |
| Diluted shares | 270.7M | 270.8M | 270.9M | 271.3M | 271.4M | 271.8M | 272.3M | 273.8M | 275.6M | 277.9M | 281.1M | 286.7M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Jul 27 | Apr 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.93B | $7.91B | $6.80B | $8.28B | $8.58B | $7.99B |
| Short-term investments | $1.35B | $1.43B | $1.40B | $1.41B | $1.41B | $1.27B |
| Total debt | $63.84B | $63.82B | $62.48B | $63.94B | $66.65B | $66.32B |
| Total assets | $107.61B | $107.00B | $103.44B | $106.00B | $107.82B | $106.30B |
| Total liabilities | $79.57B | $79.54B | $77.08B | $79.99B | $82.55B | $81.92B |
| Shareholders' equity | $28.00B | $27.41B | $26.31B | $25.96B | $25.18B | $24.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology