NYSE · Financial Statements
DAC (DAC) Financial Statements
$151.09
NYSE: DAC
Market Cap $2.75B
Overview Financials Dividend DAC most recently reported annual revenue of $1.0B, net profit of $495.0M, revenue has compounded at 17.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $690.0M $993.0M $974.0M $1.0B $1.0B Operating Profit $358.0M $653.0M $581.0M $541.0M $499.0M Net Profit $1.1B $559.0M $576.0M $505.0M $495.0M EPS $51.15 $27.28 $28.95 $26.05 $26.76 Op Margin 52.0% 65.8% 59.6% 53.3% 47.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $3.6B $3.4B $3.7B $4.3B $5.1B Total Liabilities $1.5B $840.0M $645.0M $919.0M $1.3B Cash $129.0M $268.0M $272.0M $453.0M $1.0B Borrowings $1.3B $529.0M $404.0M $735.0M $1.2B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $428.0M $935.0M $576.0M $622.0M $619.0M Investing Cash Flow $-499.0M $-23.0M $-607.0M $-1.3B $-622.0M Financing Cash Flow $-33.0M $-48.0M $-73.0M $-61.0M $-76.0M Net Cash Flow $64.0M $138.0M $4.0M $182.0M $584.0M Free Cash Flow $72.0M $736.0M $308.0M $-38.0M $322.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.12 EV / EBITDA 3.59 FCF Yield 12.54% Quick Ratio 8.66 Interest Coverage 10.62 Return 1Y 49.97% Return 3Y 122.75% Return 5Y 137.00%
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