DMS Inc.
DMS Inc. (9782.T) Financial Performance & Income Statement Overview
Explore the financials of DMS Inc. (9782.T), including yearly and quarterly data on income, cash flow, and balance sheets.
DMS Inc. (9782.T) Income Statement & Financial Overview
View the income breakdown for DMS Inc. 9782.T across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.62B | $7.46B | $6.54B | $5.94B |
| Cost of Revenue | $6.86B | $6.81B | $5.91B | $5.40B |
| Gross Profit | $759.77M | $651.91M | $632.64M | $532.14M |
| Gross Profit Ratio | $0.10 | $0.09 | $0.10 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $358.83M | $347.97M | $339.31M | $339.49M |
| Operating Expenses | $358.83M | $347.97M | $339.31M | $339.49M |
| Total Costs & Expenses | $7.22B | $7.15B | $6.25B | $5.74B |
| Interest Income | $3.36M | $11.57M | $0.00 | $12.83M |
| Interest Expense | $822000.00 | $913000.00 | $986000.00 | $1.05M |
| Depreciation & Amortization | $108.59M | $101.08M | $88.57M | $84.19M |
| EBITDA | $511.30M | $421.87M | $386.46M | $276.85M |
| EBITDA Ratio | $0.07 | $0.06 | $0.06 | $0.05 |
| Operating Income | $400.95M | $303.94M | $293.33M | $192.66M |
| Operating Income Ratio | $0.05 | $0.04 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | $7.31M | $15.94M | $11.11M | $19.05M |
| Income Before Tax | $408.25M | $319.88M | $304.44M | $211.71M |
| Income Before Tax Ratio | $0.05 | $0.04 | $0.05 | $0.04 |
| Income Tax Expense | $138.06M | $100.87M | $96.44M | $67.57M |
| Net Income | $270.19M | $219.002M | $208.00M | $144.13M |
| Net Income Ratio | $0.04 | $0.03 | $0.03 | $0.02 |
| EPS | $48.29 | $38.91 | $35.49 | $25.09 |
| Diluted EPS | $48.29 | $38.91 | $35.37 | $25.09 |
| Weighted Avg Shares Outstanding | $5.59M | $5.63M | $5.86M | $5.75M |
| Weighted Avg Shares Outstanding (Diluted) | $5.59M | $5.63M | $5.88M | $5.75M |
The company's financials show resilient growth, with revenue advancing from $5.94B in Q1 2024 to $7.62B in Q4 2024. Gross profit remained healthy with margins at 10% in Q4 2024 compared to 9% in Q1 2024. Operating income hit $400.95M last quarter, sustaining a consistent 5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $511.30M. Net income rose to $270.19M, while earnings per share reached $48.29. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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