Saturday 17 October 2026 Export BOOM’s income statement to Excel — free account

DMC Global

DMC Global’s revenue for fiscal 2025 (year ended December 2025) was $609.8 million, down 5.14% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 141.7%, free cash flow fell 160.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.

5.33 0.09 +1.72%

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Market cap: $107.6M
P/E: 0.0×
Fwd P/E: −21.7×
Dividend yield: —
F-score: 5/9
Altman Z: 1.46
Beneish M: −2.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(2.98%)	(5.46%)	(8.26%)	(5.44%)
Piotroski F-Score Full definition →		6	5	5	4
ROA Full definition →		(1.13%)	(2.06%)	(3.06%)	(2.06%)
ROIC Full definition →		2.28%	(0.03%)	(2.60%)	(2.19%)
Return on Tangible Assets Full definition →		(2.44%)	(4.49%)	(6.73%)	(4.29%)
Average Days of Receivables Full definition →		62.32	56.08	56.58	63.39
Free Cash Flow per Share Full definition →		1.90	2.15	1.89	0.79
Free Cash Flow Full definition →		37.84	42.80	38.01	15.97
Capital Expenditures Full definition →		(12.31)	(10.73)	(8.66)	(7.49)
Other line items
Cash ROIC Full definition →		11.27%	13.19%	11.85%	4.91%
Accounts Receivable Turnover Full definition →		5.71	6.19	5.71	5.53
Accounts Payable Turnover Full definition →		9.26	10.18	8.98	10.39
Inventory Turnover Full definition →		3.11	3.19	2.96	3.02
Average Days of Payables Full definition →		35.96	37.06	45.67	38.07
Days of Inventory on Hand Full definition →		107.72	111.17	130.62	129.80
Tax Rate Full definition →		(1.41)	0.53	0.14	0.20
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.06%	18.04%	18.14%	17.82%
Share Based Compensation of Revenue Full definition →		1.00%	0.91%	0.82%	0.71%
Interest Coverage Full definition →		1.46	(0.02)	(1.71)	(1.64)
Operating CF/Net income Full definition →		(6.61)	(3.98)	(2.31)	(1.76)
Depreciation/Fixed assets Full definition →		0.27	0.27	0.28	0.28
Capex/Depreciation Full definition →		(0.35)	(0.31)	(0.25)	(0.22)
Revenue per Share Full definition →		31.04	30.63	29.21	29.09
Operating CF per Share Full definition →		2.52	2.69	2.33	1.16
Capex per Share Full definition →		(0.62)	(0.54)	(0.43)	(0.37)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates

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