DKSH.SWDKSH.SWSIX

Revenue (LTM)

$11.1B

-0.2% YoY

Net Income (LTM)

$203M

-5.5% YoY

Free Cash Flow

$285M

Revenue CAGR (5Y)

+0.6%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,106	11,320↑1.9%	11,066↓2.2%	11,094↑0.2%	11,071↓0.2%
Gross Profit	771	793↑2.9%	760↓4.2%	1,644↑116.4%	747↓54.6%
Operating Income	257	288↑11.9%	306↑6.3%	334↑9.2%	317↓5.2%
Net Income	224	201↓10.2%	182↓9.5%	215↑18.0%	203↓5.5%
EBITDA	461	437↓5.1%	435↓0.5%	472↑8.5%	438↓7.1%
EPS Diluted	3.44	3.09↓10.2%	2.80↓9.4%	3.30↑17.9%	3.12↓5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	674	636↓5.5%	687↑8.0%	609↓11.4%	538↓11.6%
Total Current Assets	4,298	4,386↑2.1%	4,083↓6.9%	4,391↑7.5%	4,131↓5.9%
Total Assets	5,347	5,879↑9.9%	5,471↓6.9%	5,848↑6.9%	5,500↓6.0%
Total Current Liabilities	3,059	3,098↑1.3%	2,916↓5.9%	3,306↑13.4%	2,898↓12.3%
Total Liabilities	3,461	4,052↑17.1%	3,733↓7.9%	3,968↑6.3%	3,679↓7.3%
Total Equity	1,809	1,759↓2.8%	1,687↓4.1%	1,821↑7.9%	1,756↓3.6%
Total Debt	587	1,013↑72.5%	958↓5.4%	840↓12.4%	942↑12.2%
Net Debt	-87	376↑534.4%	271↓28.0%	231↓14.9%	404↑75.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	393	322↓18.1%	393↑22.1%	363↓7.7%	320↓11.8%
Capital Expenditure	-55	-85↓54.4%	-52↑38.4%	-42↑20.5%	-35↑14.9%
Free Cash Flow	338	237↓29.9%	341↑43.8%	321↓5.7%	285↓11.4%
Stock-Based Comp	5	5↑1.9%	4↓29.6%	4↓0.0%	0
Net Change in Cash	14	-37↓368.3%	51↑236.2%	-78↓253.0%	-71↑9.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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