DPC · XBRL financial data
DPC Holdings financial statements, every quarter
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Jun 28, 2026 |
|---|---|
| Revenue from contracts with customers | 269 |
| Cost of revenue | 199 |
| Gross profit | 69 |
| Selling, general and administrative | 190 |
| Interest income | 0 |
| Interest expense | 33 |
| Income tax expense (benefit) | (13) |
| Net income (loss) | (131) |
| Earnings per share, basic USD per share | (1.14) |
| Earnings per share, diluted USD per share | (1.14) |
| Weighted average shares, basic millions of shares | 115 |
| Weighted average shares, diluted millions of shares | 115 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 28, 2026 |
|---|---|
| Cash and cash equivalents | 845 |
| Accounts receivable | 200 |
| Inventory | 246 |
| Prepaid and other current assets | 96 |
| Total current assets | 1,406 |
| Property and equipment, net | 230 |
| Right-of-use asset | 16 |
| Goodwill | 77 |
| Total assets | 1,887 |
| Accounts payable | 139 |
| Current portion of long-term debt | 483 |
| Total current liabilities | 952 |
| Long-term debt | 89 |
| Lease liability, non-current | 12 |
| Total liabilities | 1,115 |
| Accumulated deficit | (1,115) |
| Total stockholders' equity | 772 |
| Total liabilities and equity | 1,887 |
| Common shares outstanding (cover page) millions of shares | 149 |
Cash flows
CSVFiscal quarters
Compare with peers
SIC 3360 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 3360 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (3360) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| DPC Holdings | 845 | 269 | not reported | 149.4M | — | 10-QJun 28, 2026 |
| Matthews International | 38 | not reported | (2.1)* | 31.2M | 17.8 quarters | 10-QJun 30, 2026 |
| Broadwindadded: same SIC | 17 | not reported | not reported | 23.7M | — | 10-QJun 30, 2026 |
| HUHUTECH International Groupadded: same SIC | 4.7 | year only | year only | 24.1M | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.