Friday 6 November 2026
Export BOOM’s income statement to Excel — free account
DMC Global
BOOM Industrials Conglomerates
DMC Global’s revenue for fiscal 2025 (year ended December 2025) was $609.8 million, down 5.14% from fiscal 2024.
- Revenue
- +14.1%
- EPS
- +696.0%
- Free cash flow
- +2.19%
- Total debt
- −8.60%
Quarter to September 2026, against a year earlier
7.04
0.02
−0.28%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| 0.32% | (5.44%) | (8.26%) | (5.46%) | ||
| 0.12% | (2.06%) | (3.06%) | (2.06%) | ||
ROIC |
1.07% | (2.19%) | (2.60%) | (0.03%) | |
Return on Tangible Assets |
0.25% | (4.29%) | (6.73%) | (4.49%) | |
Average Days of Receivables |
65.43 | 63.39 | 56.58 | 56.08 | |
Free Cash Flow per Share |
0.81 | 0.79 | 1.89 | 2.15 | |
Free Cash Flow |
16.33 | 15.97 | 38.01 | 42.80 | |
Capital Expenditures |
(6.04) | (7.49) | (8.66) | (10.73) | |
| Other line items | |||||
Cash ROIC |
4.81% | 4.91% | 11.85% | 13.19% | |
Accounts Receivable Turnover |
5.67 | 5.53 | 5.71 | 6.19 | |
Accounts Payable Turnover |
9.16 | 10.39 | 8.98 | 10.18 | |
Inventory Turnover |
3.06 | 3.02 | 2.96 | 3.19 | |
Average Days of Payables |
43.91 | 38.07 | 45.67 | 37.06 | |
Days of Inventory on Hand |
131.56 | 129.80 | 130.62 | 111.17 | |
Tax Rate |
3.45 | 0.20 | 0.14 | 0.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.45% | 17.82% | 18.14% | 18.04% | |
Share Based Compensation of Revenue |
0.60% | 0.71% | 0.82% | 0.91% | |
Interest Coverage |
0.84 | (1.64) | (1.71) | (0.02) | |
Operating CF/Net income |
27.82 | (1.76) | (2.31) | (3.98) | |
Depreciation/Fixed assets |
0.28 | 0.28 | 0.28 | 0.27 | |
Capex/Depreciation |
(0.18) | (0.22) | (0.25) | (0.31) | |
Revenue per Share |
30.07 | 29.09 | 29.21 | 30.63 | |
Operating CF per Share |
1.10 | 1.16 | 2.33 | 2.69 | |
Capex per Share |
(0.30) | (0.37) | (0.43) | (0.54) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026