DTS Corporation
DTS Corporation (DTSOF) Financial Performance & Income Statement Overview
Explore the financials of DTS Corporation (DTSOF), including yearly and quarterly data on income, cash flow, and balance sheets.
DTS Corporation (DTSOF) Income Statement & Financial Overview
Review DTS Corporation DTSOF income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $31.15B | $30.96B | $28.89B | $31.06B |
| Cost of Revenue | $24.07B | $24.10B | $22.74B | $24.19B |
| Gross Profit | $7.08B | $6.86B | $6.15B | $6.87B |
| Gross Profit Ratio | $0.23 | $0.22 | $0.21 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $77.00M |
| SG&A Expenses | $3.20B | $3.38B | $3.18B | $3.66B |
| Operating Expenses | $3.20B | $3.38B | $3.18B | $3.66B |
| Total Costs & Expenses | $27.27B | $27.49B | $25.91B | $27.84B |
| Interest Income | $0.00 | $27.00M | $23.00M | $23.00M |
| Interest Expense | $0.00 | $2.00M | $1.00M | $12.00M |
| Depreciation & Amortization | $271.50M | $287.00M | $243.00M | $319.00M |
| EBITDA | $4.15B | $3.88B | $3.22B | $2.14B |
| EBITDA Ratio | $0.13 | $0.13 | $0.11 | $0.07 |
| Operating Income | $3.88B | $3.48B | $2.98B | $3.21B |
| Operating Income Ratio | $0.12 | $0.11 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | $121.00M | $108.00M | $42.00M | -$1.18B |
| Income Before Tax | $4.002B | $3.59B | $3.02B | $3.28B |
| Income Before Tax Ratio | $0.13 | $0.12 | $0.10 | $0.11 |
| Income Tax Expense | $1.24B | $1.16B | $973.00M | $951.00M |
| Net Income | $2.74B | $2.42B | $2.04B | $2.28B |
| Net Income Ratio | $0.09 | $0.08 | $0.07 | $0.07 |
| EPS | $65.67 | $55.69 | $47.75 | $52.39 |
| Diluted EPS | $66.32 | $55.54 | $47.75 | $50.85 |
| Weighted Avg Shares Outstanding | $41.71M | $43.38M | $42.74M | $43.60M |
| Weighted Avg Shares Outstanding (Diluted) | $41.30M | $43.50M | $42.74M | $44.92M |
Financial performance has remained strong, with revenue growing from $31.06B in Q4 2024 to $31.15B in Q3 2025. Gross profit continued to perform well, with margins at 23% in the latest quarter. Operating income reached $3.88B in Q3 2025, holding a steady 12% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $4.15B. Net income rose to $2.74B, keeping EPS at $65.67. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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