StonvexLoading…
StonvexStonvexStonvexCore line items from DRI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-02-22 | Q4 2025 2025-11-23 | Q3 2025 2025-08-24 | Annual 2025 2025-05-25 |
|---|---|---|---|---|
Revenue | $9.49B | $6.15B | $3.04B | $12.08B |
Operating Income | $1.07B | $659.60M | $339.20M | $1.36B |
Net Income | $801.80M | $495.00M | $257.80M | $1.05B |
EPS (Diluted) | $6.87 | $4.22 | $2.19 | $8.86 |
Total Assets | $12.89B | $12.94B | $12.76B | $12.59B |
Total Liabilities | $10.78B | $10.86B | $10.53B | $10.28B |
Cash & Equivalents | $240.40M | $224.10M | $211.00M | $240.00M |
Free Cash Flow OCF − CapEx | $740.10M | $288.20M | $168.40M | $1.06B |
Shares Outstanding | 116.70M | 117.20M | 117.60M | 117.00M |