DAR
Rank #415Rank #415 by gross profitability (GP/assets 0.14) · ROE 1.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000916540 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashstable
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-03filed 2026-03-03 | 2024-12-28filed 2025-02-25 | 2023-12-30filed 2024-02-28 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 6,135.9 | 5,715.2 | 6,788.1 | 6,532.2 |
| Revenue growth (YoY) | 7.4% | -15.8% | 3.9% | 37.8% |
| Gross profit | 1,473.5 | 1,277.8 | 1,645.0 | 1,529.6 |
| Gross margin | 24.0% | 22.4% | 24.2% | 23.4% |
| Net income | 62.8 | 278.9 | 647.7 | 737.7 |
| Net margin | 1.0% | 4.9% | 9.5% | 11.3% |
| EPS (diluted) | $0.39 | $1.73 | $3.99 | $4.49 |
| EPS growth (YoY) | -77.5% | -56.6% | -11.1% | — |
| Cash flow | ||||
| Operating cash flow | 1,059.7 | 839.3 | 899.3 | 813.7 |
| Capital expenditures | — | 332.5 | 555.5 | 391.3 |
| Free cash flow | — | 506.8 | 343.8 | 422.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?