EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

DSV (DSDVY) had EBITDA of $854.82M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$10.86B
Net Income	$155.35M
Cost of Goods Sold	$7.97B
Gross Profit	$2.89B
Operating Expenses	$10.01B
Operating Income	$854.82M
Non-Operating Income/Expense	$-548.56M
Pre-Tax Income	$306.26M
Normalized Pre-Tax Income	$306.26M
Income after Taxes	$187.92M
Income from Continuous Operations	$187.92M
Consolidated Net Income/Loss	$157.96M
Normalized Income after Taxes	$187.92M
EBIT	$854.82M
EBITDA	$854.82M
Weighted-Average Shares Outstanding (Basic)	472.01M
Weighted-Average Shares Outstanding (Diluted)	472.01M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$11.84B
Property, Plant, and Equipment	$3.70B
Long-Term Assets	$32.12B
Total Assets	$43.96B
Current Liabilities	$12.46B
Long-Term Debt	$8.62B
Long-Term Liabilities	$13.69B
Total Liabilities	$26.14B
Common Equity	$17.82B
Tangible Shareholders Equity	$-5.04B
Shareholders Equity	$17.82B
Common Shares Outstanding	480.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.25B
Cash Flow from Investing Activities	$-11.77B
Cash Flow from Financial Activities	$-2.04B
Beginning Cash	$12.65B
End Cash	$2.00B
Increase/Decrease in Cash	$-10.66B
Stock-Based Compensation	$54.35M
Common Stock Dividends Paid	$-254.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.57
Gross Margin	26.64%
Operating Margin	7.87%
EBIT Margin	7.87%
EBITDA Margin	--
Pre-Tax Profit Margin	2.82%
Profit Margin	1.43%
Free Cash Flow	$2.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	25.13
Receiveable Turnover	1.35
Days Sales in Receivables	66.42
Return on Equity	1.05%
Return on Tangible Equity	-3.73%
Return on Assets	0.43%
Return on Investments	0.71%
Book Value Per Share	$37.05
Free Cash Flow per Share	$6.33
Operating Cash Flow per Share	$6.89

Data from Zacks Investment Research, Inc.