DRIConsumer & retaildarden.com
| Metric | Nov 2024 | Feb 2025 | May 2025* | Aug 2025 | Nov 2025 | Feb 2026 | May 2026* | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.89B | $3.16B | $3.27B | $3.04B | $3.10B | $3.35B | $3.72B | $3.20B | ▲ +5.1% |
| Gross profit | $569.40M | $673.00M | $723.80M | $574.30M | $581.30M | $703.60M | $822.90M | $602.90M | ▲ +5.0% |
| Operating income | $292.10M | $418.20M | $382.80M | $339.20M | $320.40M | $406.40M | $516.80M | $319.30M | ▼ -5.9% |
| Net income | $215.10M | $323.40M | $303.90M | $257.80M | $237.20M | $306.80M | $404.90M | $233.40M | ▼ -9.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.82 $ | 2.74 $ | — | 2.19 $ | 2.03 $ | 2.65 $ | — | 2.04 $ | ▼ -6.8% |
| Margins (% of revenue) | |||||||||
| Gross | 19.7 % | 21.3 % | 22.1 % | 18.9 % | 18.7 % | 21.0 % | 22.1 % | 18.8 % | ▼ -0.0 pt |
| Operating | 10.1 % | 13.2 % | 11.7 % | 11.1 % | 10.3 % | 12.1 % | 13.9 % | 10.0 % | ▼ -1.2 pt |
| Net | 7.4 % | 10.2 % | 9.3 % | 8.5 % | 7.6 % | 9.2 % | 10.9 % | 7.3 % | ▼ -1.2 pt |
| Balance sheet | |||||||||
| Assets | $12.94B | $12.56B | $12.59B | $12.76B | $12.94B | $12.89B | $12.86B | $13.23B | ▲ +3.7% |
| Liabilities | $10.87B | $10.36B | $10.28B | $10.53B | $10.86B | $10.78B | $10.65B | $11.16B | ▲ +5.9% |
| Equity | $2.07B | $2.20B | $2.31B | $2.23B | $2.08B | $2.10B | $2.21B | $2.07B | ▼ -7.1% |
| Cash | $217.30M | $224.20M | $240.00M | $211.00M | $224.10M | $240.40M | $219.50M | $220.50M | ▲ +4.5% |
| Capital | |||||||||
| Shares outstanding | 117.15M | 117.03M | 117.03M | 116.31M | 115.14M | 114.54M | 114.08M | 113.14M | ▼ -2.7% |
| 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.