Financial Statements — DIN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.10 | 0.10 | 0.17 | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.10 | 0.10 | 0.18 | 0.36 | 0.26 | 0.29 | 0.30 | 0.26 | 0.18 |
| Total Current Assets | 0.29 | 0.28 | 0.36 | 0.37 | 0.36 | 0.33 | 0.32 | 0.32 | 0.26 | 0.27 | 0.35 | 0.65 | 0.45 | 0.48 | 0.49 | 0.46 | 0.39 |
| Property, Plant & Equipment | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Goodwill | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Intangible Assets | 0.05 | 0.06 | 0.04 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 |
| Total Non-current Assets* | 1.48 | 1.41 | 1.42 | 1.42 | 1.41 | 1.37 | 1.37 | 1.38 | 1.40 | 1.40 | 1.41 | 1.33 | 1.43 | 1.41 | 1.43 | 1.43 | 1.47 |
| Total Assets | 1.77 | 1.69 | 1.77 | 1.79 | 1.77 | 1.70 | 1.69 | 1.70 | 1.66 | 1.67 | 1.76 | 1.97 | 1.88 | 1.89 | 1.92 | 1.90 | 1.86 |
| Accounts Payable | -- | -- | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Current Liabilities | 0.34 | 0.32 | 0.34 | 0.43 | 0.41 | 0.39 | 0.39 | 0.41 | 0.38 | 0.40 | 0.41 | 0.52 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 |
| Long-term Debt | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.18 | 1.18 | 1.27 | 1.38 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Total Non-current Liabilities* | 1.73 | 1.66 | 1.67 | 1.57 | 1.57 | 1.53 | 1.53 | 1.53 | 1.55 | 1.55 | 1.64 | 1.75 | 1.85 | 1.82 | 1.83 | 1.83 | 1.84 |
| Total Liabilities | 2.06 | 1.98 | 2.01 | 2.00 | 1.98 | 1.92 | 1.93 | 1.94 | 1.93 | 1.95 | 2.05 | 2.27 | 2.19 | 2.15 | 2.18 | 2.18 | 2.17 |
| Retained Earnings | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 | 0.16 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.05 | 0.02 | -0.00 | (0.03) |
| Total Stockholder Equity | (0.29) | (0.29) | (0.23) | (0.21) | (0.22) | (0.22) | (0.23) | (0.24) | (0.27) | (0.28) | (0.29) | (0.30) | (0.31) | (0.27) | (0.25) | (0.28) | (0.32) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 240.90 | 225.20 | 217.57 | 216.17 | 230.78 | 214.78 | 204.77 | 195.03 | 206.27 | 206.24 | 206.30 | 202.58 | 208.42 | 213.77 | 207.97 | 233.22 | 237.79 | 230.42 | 229.63 | 228.72 |
| Cost of Revenue | 80.70 | 82.30 | 77.11 | 78.45 | 86.44 | 81.19 | 88.70 | 79.73 | 84.95 | 86.47 | 85.62 | 83.14 | 88.28 | 87.37 | 81.34 | 80.26 | 82.27 | 78.03 | 76.02 | 75.67 |
| Gross Profit | 91.20 | 87.30 | 92.21 | 84.55 | 92.23 | 90.31 | 85.30 | 93.32 | 99.27 | 97.42 | 98.43 | 97.30 | 97.34 | 103.62 | 94.58 | 94.33 | 95.70 | 92.75 | 96.46 | 94.60 |
| Selling, General & Admin | 55.60 | 53.10 | 51.49 | 50.20 | 50.77 | 51.34 | 52.27 | 45.39 | 46.86 | 52.19 | 50.51 | 48.62 | 47.84 | 51.09 | 58.80 | 46.34 | 44.06 | 41.55 | 48.95 | 43.70 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 19.40 | 18.80 | 19.20 | 19.50 | 20.00 | 18.80 | 15.70 | 15.90 | 17.10 | 17.20 | 17.40 | 17.30 | 17.70 |
| Pretax Income | 6.00 | 10.10 | (16.59) | 10.06 | 18.93 | 12.80 | 7.81 | 26.46 | 31.22 | 24.05 | 26.15 | 24.95 | 24.44 | 36.17 | 19.36 | 28.74 | 32.53 | 34.16 | 28.48 | 30.77 |
| Tax Provision | 1.70 | 2.80 | (4.35) | 2.74 | 5.12 | 4.60 | 2.64 | 7.40 | 8.04 | 6.57 | (6.89) | 6.47 | 6.19 | 8.76 | 8.01 | 7.79 | 8.57 | 9.31 | 8.69 | 7.66 |
| Net Income | 4.30 | 7.40 | (12.24) | 7.33 | 13.81 | 8.20 | 5.17 | 19.06 | 23.18 | 17.47 | 33.04 | 18.48 | 18.25 | 27.41 | 11.35 | 20.95 | 23.96 | 24.85 | 19.79 | 23.11 |
| Basic EPS | 0.35 | 0.59 | (0.79) | 0.48 | 0.89 | 0.53 | 0.35 | 1.24 | 1.50 | 1.13 | 2.13 | 1.19 | 1.16 | 1.75 | 0.75 | 1.32 | 1.45 | 1.45 | 1.13 | 1.34 |
| Diluted EPS | 0.35 | 0.57 | (0.79) | 0.48 | 0.89 | 0.53 | 0.35 | 1.24 | 1.50 | 1.13 | 2.13 | 1.19 | 1.16 | 1.74 | 0.74 | 1.32 | 1.45 | 1.45 | 1.13 | 1.33 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 12.40 | 7.50 | 5.70 | 30.20 | 36.97 | 16.13 | 30.47 | 25.52 | 21.63 | 30.55 | 51.83 | 36.62 | 26.61 | 16.08 | 25.85 | 33.61 | 37.67 | (7.79) | 50.27 | 39.55 |
| Capital Expenditures | 11.10 | 12.10 | 14.25 | 12.09 | 5.94 | 3.33 | 3.76 | 3.53 | 3.44 | 3.34 | 5.20 | 9.18 | 6.76 | 16.03 | 15.82 | 6.75 | 7.45 | 5.30 | 8.93 | 3.86 |
| Free Cash Flow* | 1.30 | (4.60) | (8.55) | 18.11 | 31.03 | 12.81 | 26.70 | 21.99 | 18.18 | 27.22 | 46.63 | 27.44 | 19.85 | 0.05 | 10.02 | 26.87 | 30.22 | (13.09) | 41.35 | 35.69 |
| Investing Cash Flow | (1.30) | (7.70) | (15.77) | (10.64) | (3.30) | (1.88) | (7.79) | 0.41 | 0.10 | (1.17) | (3.46) | (10.06) | (3.83) | (12.74) | (77.49) | (2.63) | (2.49) | 1.71 | (3.60) | 1.11 |
| Financing Cash Flow | (11.20) | (28.60) | (39.34) | (31.65) | (20.91) | (12.41) | (9.19) | (9.21) | (15.46) | (17.85) | (7.41) | (23.75) | (101.06) | (93.22) | (47.57) | 63.51 | (63.77) | (60.97) | (6.56) | (3.41) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.19 | 0.19 | 0.19 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.00 | 1.02 | 0.00 | 1.02 | 0.00 | 1.02 | 0.00 | 0.86 | 0.00 | 0.00 |
