DEIndustrials & materialsdeere.com
| Metric | Oct 2024* | Jan 2025 | Apr 2025 | Jul 2025 | Nov 2025* | Feb 2026 | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $11.14B | $8.51B | $12.76B | $12.02B | $12.39B | $9.61B | $13.37B | $12.61B | ▲ +4.9% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Net income | $1.25B | $869.00M | $1.80B | $1.29B | $1.06B | $656.00M | $1.77B | $1.38B | ▲ +7.0% |
| R&D | $625.00M | $526.00M | $549.00M | $556.00M | $680.00M | $554.00M | $583.00M | $567.00M | ▲ +2.0% |
| EPS (diluted) | — | 3.19 $ | 6.64 $ | 4.75 $ | — | 2.42 $ | 6.55 $ | 5.10 $ | ▲ +7.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 11.2 % | 10.2 % | 14.1 % | 10.7 % | 8.6 % | 6.8 % | 13.3 % | 10.9 % | ▲ +0.2 pt |
| Balance sheet | |||||||||
| Assets | $107.32B | $103.12B | $106.30B | $107.82B | $106.00B | $103.44B | $107.00B | $107.61B | ▼ -0.2% |
| Liabilities | $84.39B | $80.56B | $81.92B | $82.55B | $79.99B | $77.08B | $79.54B | $79.57B | ▼ -3.6% |
| Equity | $22.84B | $22.49B | $24.30B | $25.18B | $25.96B | $26.31B | $27.41B | $28.00B | ▲ +11.2% |
| Cash | $7.32B | $6.60B | $7.99B | $8.58B | $8.28B | $6.80B | $7.91B | $8.93B | ▲ +4.1% |
| Capital | |||||||||
| Shares outstanding | 271.58M | 271.41M | 270.83M | 270.33M | 270.45M | 270.11M | 269.94M | 269.63M | ▼ -0.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.