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Segments

By geography

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Central America$629.4M+2.8%
North America$220.1M+42.4%
Maritime Equipment$158.1M-7.3%
Middle East$46.4M-1.5%
South America$45.1M-3.0%
Asia$44.4M-47.9%

Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$89.0M-3.5%
Operating income$20.1M-55.2%
Net income$10.0M-67.8%
EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%
Total debt$649.4M+58.0%
Total equity$2.0B+0.4%
Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.4B+4.1%
Enterprise value$1.98B+2.9%
P/E20.2×+0.8×
P/S0.3×0.0×

Profitability

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Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%

Returns & leverage

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Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Del Monte Corporation in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Del Monte Corporation’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001047340-26-000025
Line itemMarch 27,2026December 26,2025
Prepaid expenses and other current assets36.551.6
Total current assets1,377.11,140.8
Investments in and advances to unconsolidated companies42.763.2
Property, plant and equipment, net1,216.81,119.5
Operating lease right-of-use assets191.4192.8
Goodwill389.8390.0
Intangible assets, net61.233.1
Deferred income taxes47.945.5

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's PP&E (net)?
Del Monte Corporation (DMC) reported PP&E (net) of $1.22B in Q1 2026.
How has Del Monte Corporation's PP&E (net) changed year-over-year?
Del Monte Corporation's PP&E (net) increased by 2.9% year-over-year, from $1.18B to $1.22B.
What is the long-term trend for Del Monte Corporation's PP&E (net)?
Over 5 years (2020 to 2025), Del Monte Corporation's PP&E (net) has grown at a -4.6% compound annual growth rate (CAGR), from $1.42B to $1.12B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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