FY2025 · ended Dec 26, 2025 · Revenue $4.32B, +1.0% YoY · Filed Feb 19, 2026
Del Monte Corporation (DMC) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 26, 2025, it reported revenue of $4.3 billion and net income of $90.7 million. Free cash flow was $181.3 million. As of Sep 25, 2026 it held $21.1 million in cash and investments and $651.6 million in total debt.
Revenue (TTM)
$4.38B
+1.4% vs year-ago TTM
Net income (TTM)
$81.30M
+2.7% vs year-ago TTM
Operating cash flow (TTM)
$64.00M
-72.1% vs year-ago TTM
Free cash flow (TTM)
$-33.30M
-118.9% vs year-ago TTM
EPS (TTM)
$1.70
+3.8% vs year-ago TTM
Dividend per share (TTM)
$1.20
+4.3% vs year-ago TTM
Shares outstanding
47.38M
-1.2% vs prior year
Net cash
$-630.50M
as of Sep 25, 2026
Operating margin
2.9%
FY 2026
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- DMC (NYSE)
- Fiscal year ends
- December 26
- Incorporated in
- Cayman Islands
- Headquarters
- Coral Gables, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1047340
- Former names
- FRESH DEL MONTE PRODUCE INC (until Jun 4, 2026)
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
- TerrAscend Corp. TSNDF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 26, 2025 |
FY 2024 Dec 27, 2024 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $4.3B | $4.4B | $4.3B |
| Operating income | $137.4M | $196.3M | $58.5M | $156.3M | $111.0M |
| Net income | $90.7M | $142.2M | -$11.4M | $98.6M | $80.0M |
| Diluted EPS | $1.88 | $2.96 | -$0.24 | $2.06 | $1.68 |
| Operating cash flow | $245.1M | $182.5M | $177.9M | $61.8M | $128.5M |
| Free cash flow | $181.3M | $130.8M | $120.2M | $13.7M | $30.0M |
| Total assets | $3.1B | $3.1B | $3.2B | $3.5B | $3.4B |
| Total liabilities | $1.0B | $1.1B | $1.3B | $1.5B | $1.5B |
| Stockholders' equity | $2.0B | $2.0B | $1.9B | $1.9B | $1.8B |
| Cash and investments | $35.7M | $32.6M | $33.8M | $17.2M | $16.1M |
| Total debt | $347.5M | $409.8M | $596.8M | $736.0M | $700.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 21, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
All 1000 Del Monte Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.