---
title: "Domino's (DPZ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DPZ.US/norm.md"
symbol: "DPZ.US"
name: "Domino's"
parent: "https://longbridge.com/en/quote/DPZ.US.md"
datetime: "2026-05-20T10:39:38.467Z"
locales:
  - [en](https://longbridge.com/en/quote/DPZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DPZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DPZ.US/norm.md)
---

# Domino's (DPZ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.13 | 5.35 | 4.08 | 3.81 | 4.33 |
| ROE | -14.32% | -18.48% | -14.04% | -13.30% | -15.20% |
| Revenue | 1.15B | 1.54B | 1.15B | 1.15B | 1.11B |
| Net income | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M |
| Operating income | 222.58M | 295.52M | 223.17M | 221.16M | 210.09M |
| Gross margin | 29.03% | 28.51% | 28.62% | 28.71% | 28.70% |
| Net margin | 12.15% | 11.83% | 12.15% | 11.45% | 13.46% |
| Profit quality | 137.43% | 123.23% | 120.37% | 117.77% | 117.32% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.84B | 1.72B | 1.66B | 1.81B | 1.88B |
| Leverage | -0.4721 | -0.4400 | -0.4191 | -0.4557 | -0.4799 |
| BVPS | -116.61 | -116.01 | -117.27 | -117.12 | -114.30 |
| Turnover | 2.68 | 2.86 | 2.82 | 2.61 | 2.61 |
| Cash & STI | 232.92M | 125.67M | 139.73M | 272.86M | 304.32M |
| Inv & Rec | 69.15M | 79.19M | 71.16M | 69.70M | 73.24M |
| LT assets | 625.64M | 543.51M | 514.19M | 512.95M | 512.02M |
| Net debt | 4.90B | 4.92B | 4.91B | 4.94B | 4.90B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 161.96M | 239.81M | 185.40M | 187.78M | 179.08M |
| Investing CF | -8.07M | -64.13M | -20.86M | 30.77M | -15.97M |
| Financing CF | -88.40M | -193.85M | -296.93M | -209.42M | -51.89M |
| Free CF | 252.91M | 120.42M | 148.76M | 116.37M | 236.78M |
| OCF coverage | 933.89% | 131.04% | 15.11% | 230.86% | 1118.67% |
| Repaid & issued | - | 0.0000 | 1.00B | - | - |
| CapEx | -15.04M | -63.89M | -21.44M | -20.49M | -14.74M |

## Distribution Plan

**Dividend Yield**: 2.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.99USD | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| Cash Dividend: 
1.99USD | 2026-03-13 | 2026-03-13 | 2026-03-30 |
| Cash Dividend: 
1.74USD | 2025-12-15 | 2025-12-15 | 2025-12-26 |