DPC Holdings financials
$28.95+5.73%
Close Nov 2, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 |
|---|---|
| Revenue | $268.7M |
| Gross profit | $69.4M |
| Gross margin | 25.8% |
| Operating income | -$120.2M |
| Net income | -$131.1M |
| Net margin | −48.8% |
| Diluted EPS | $-1.14 |
| EBITDA | -$120.2M |
| Operating cash flow | — |
| Free cash flow | — |
| Diluted shares | 114.5M |
Balance sheet
| Period end | Jun 28 |
|---|---|
| Cash & equivalents | $846.4M |
| Short-term investments | $0.00 |
| Total debt | $572.7M |
| Total assets | $1.89B |
| Total liabilities | $1.11B |
| Shareholders' equity | $772.4M |
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