---
title: "Dow (DOW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DOW.US/norm.md"
symbol: "DOW.US"
name: "Dow"
parent: "https://longbridge.com/en/quote/DOW.US.md"
datetime: "2026-05-20T11:33:04.839Z"
locales:
  - [en](https://longbridge.com/en/quote/DOW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DOW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DOW.US/norm.md)
---

# Dow (DOW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7418 | -2.15 | 0.0800 | -1.18 | -0.4400 |
| ROE | -13.69% | -36.84% | 1.38% | -19.73% | -7.26% |
| Revenue | 9.79B | 9.46B | 9.97B | 10.10B | 10.43B |
| Net income | -535.00M | -1.54B | 60.00M | -839.00M | -310.00M |
| Operating income | 1.00M | -297.00M | 190.00M | 21.00M | 67.00M |
| Gross margin | 6.53% | 5.79% | 7.33% | 5.77% | 6.43% |
| Net margin | -5.44% | -16.31% | 0.62% | -8.26% | -2.94% |
| Profit quality | 0.09% | -104.58% | 16.86% | -4.47% | 73.63% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.78B | 58.54B | 60.99B | 58.99B | 57.50B |
| Leverage | 3.57 | 3.34 | 3.20 | 3.17 | 3.32 |
| BVPS | 21.16 | 22.32 | 24.68 | 24.31 | 23.75 |
| Turnover | 0.6707 | 0.6900 | 0.6797 | 0.7117 | 0.7330 |
| Cash & STI | 4.33B | 4.27B | 5.15B | 2.74B | 1.47B |
| Inv & Rec | 6.78B | 6.59B | 6.67B | 6.70B | 6.76B |
| LT assets | 23.53B | 23.61B | 23.85B | 23.72B | 23.65B |
| Net debt | 15.30B | 15.33B | 14.48B | 15.37B | 16.45B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.12B | 284.00M | 1.13B | -470.00M | 91.00M |
| Investing CF | -448.00M | -669.00M | -495.00M | -561.00M | -401.00M |
| Financing CF | -320.00M | -433.00M | 1.60B | 1.86B | -521.00M |
| Free CF | -377.38M | 60.38M | 301.75M | -91.88M | -488.13M |
| OCF coverage | 136.08% | 24.87% | 118.26% | -33.89% | 4.19% |
| Repaid & issued | 56.00M | 104.00M | 1.55B | 168.00M | 1.02B |
| CapEx | -524.00M | -615.00M | -606.00M | -700.00M | -715.00M |

## Distribution Plan

**Dividend Yield**: 4.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35USD | 2026-05-29 | 2026-05-29 | 2026-06-12 |
| Cash Dividend: 
0.35USD | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| Cash Dividend: 
0.35USD | 2025-11-28 | 2025-11-28 | 2025-12-12 |