DG Financials

Income Statement
MetricQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026
Revenue
10.8B
-1.1%
10.9B
+2.5%
10.6B
-0.7%
10.7B
+2.8%
10.4B
Cost of Revenue
7.4B
-2.8%
7.6B
+1.7%
7.5B
+1.3%
7.4B
+2.2%
7.2B
Gross Profit
3.4B
+2.7%
3.3B
+4.3%
3.2B
-5.3%
3.4B
+4.0%
3.2B
Operating Expenses
2.8B
+2.1%
2.7B
-1.5%
2.8B
-0.3%
2.8B
+4.2%
2.7B
R&D
0
0
0
0
0
SG&A
2.8B
+2.1%
2.7B
-1.5%
2.8B
-0.3%
2.8B
+4.2%
2.7B
Operating Income
638.5M
+5.3%
606.3M
+42.4%
425.9M
-28.5%
595.4M
+3.4%
576.1M
EBITDA
909.3M
+3.7%
876.6M
+26.6%
692.2M
-18.8%
852.2M
+2.8%
828.9M
Net Income
444.1M
+4.2%
426.3M
+50.8%
282.7M
-31.3%
411.4M
+5.0%
391.9M
EPS (Basic)
$2.02
+4.1%
$1.94
+51.6%
$1.28
-31.6%
$1.87
+5.1%
$1.78
EPS (Diluted)
$2.00
+3.6%
$1.93
+50.8%
$1.28
-31.2%
$1.86
+4.5%
$1.78
Shares (Diluted)
221.6M
+0.1%
221.3M
+0.2%
221.0M
+0.0%
220.9M
+0.3%
220.1M
Dollar General (DG) โ€” Financials