How has Delek US Holdings's payments to acquire intangible assets changed year-over-year?

Delek US Holdings's payments to acquire intangible assets increased by 28.3% year-over-year, from $4.6M to $5.9M.

What is the long-term trend for Delek US Holdings's payments to acquire intangible assets?

Over 4 years (2021 to 2025), Delek US Holdings's payments to acquire intangible assets has grown at a 88.0% compound annual growth rate (CAGR), from $1M to $12.5M.

Delek US Holdings DK Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

ESN

Essent GroupESNT

$0-100%

Rumble, Inc.RUM

$1.16M+89.1%

Trex CompanyTREX

$1.85M+192%

ADMA BiologicsADMA

$53K+179%

ZymeworksZYME

$0-100%

Ionis PharmaceuticalsIONS

$1.49M+128%

Other financials

Income statement

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Revenue$2.7B+0.4%

Gross profit-$130.2M-104%

Operating income-$179.3M-42.5%

Net income-$201.3M-16.6%

EPS (diluted)-$3.34-20.1%

Balance sheet

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Cash & equivalents$624.1M0.0%

Total debt$3.3B+3.9%

Total equity$302.0M-29.7%

Total assets$7.6B+10.0%

Cash flow

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Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Valuation

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Market cap$2.66B+189%

Enterprise value$5.29B+54.8%

P/S0.3×+0.2×

Profitability

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Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Returns & leverage

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Return on equity-14.1%-6.5pp

Debt / equity10.8×+3.5×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireIntangibleAssets.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek US Holdings's payments to acquire intangible assets?: Delek US Holdings (DK) reported payments to acquire intangible assets of $5.9M in Q1 2026.
How has Delek US Holdings's payments to acquire intangible assets changed year-over-year?: Delek US Holdings's payments to acquire intangible assets increased by 28.3% year-over-year, from $4.6M to $5.9M.
What is the long-term trend for Delek US Holdings's payments to acquire intangible assets?: Over 4 years (2021 to 2025), Delek US Holdings's payments to acquire intangible assets has grown at a 88.0% compound annual growth rate (CAGR), from $1M to $12.5M.