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Delek US Holdings DK Other income, net

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Other financials

Income statement

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Revenue$4.1B+47.8%
Gross profit$365.1M+599%
Operating income$302.4M+1,003%
Net income$169.5M+259%
EPS (diluted)$2.71+254%

Balance sheet

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Cash & equivalents$628.6M+2.1%
Total debt$3.3B+2.1%
Total equity$422.7M+43.3%
Total assets$7.6B+6.8%

Cash flow

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Operating cash flow$262.9M+411%
CapEx$173.8M+4.8%
Free cash flow$89.1M+178%

Valuation

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Market cap$3.59B+195%
Enterprise value$6.22B+64.2%
P/E16×
P/S0.3×+0.2×

Profitability

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Gross margin7.1%+6.0pp
Operating margin4.8%+3.1pp
Net margin1.9%+1.0pp
FCF margin5.7%+3.6pp

Returns & leverage

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Return on equity62.6%+37.7pp
Debt / equity7.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)2.92.24.53.5
General and administrative expenses56.776.6100.7138.1
Depreciation and amortization4.56.510.212.8
Other operating expense (income), net(1.4)0.4(3.6)(6.6)
Total operating costs and expenses3,784.62,798.16,617.05,565.8
Operating income (loss)302.4(33.5)123.1(159.3)
Interest expense, net100.185.9184.6170.0
Income from equity method investments(19.7)(22.2)(34.3)(35.5)

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's other income, net?
Delek US Holdings (DK) reported other income, net of $1.4M in Q2 2026.
How has Delek US Holdings's other income, net changed year-over-year?
Delek US Holdings's other income, net increased by 450.0% year-over-year, from -$400K to $1.4M.
What does other income, net mean?
Other income, net

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