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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY272026-07-31 | Q1 FY272026-05-01 | Q4 FY262026-01-30 | Q3 FY262025-10-31 | Q2 FY262025-08-01 | Q1 FY262025-05-02 | Q4 FY252025-01-31 | Q3 FY252024-11-01 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.29B | $10.79B | $10.91B | $10.65B | $10.73B | $10.44B | $10.30B | $10.18B |
| Cost of revenue | $7.61B | $7.38B | $7.59B | $7.47B | $7.37B | $7.20B | $7.27B | $7.25B |
| Gross profit | $3.68B | $3.41B | $3.32B | $3.18B | $3.36B | $3.23B | $3.03B | $2.94B |
| Gross margin | 32.6% | 31.6% | 30.4% | 29.9% | 31.3% | 31.0% | 29.4% | 28.8% |
| Selling, general and administrative | $2.91B | $2.77B | $2.72B | $2.76B | $2.77B | $2.66B | $2.74B | $2.61B |
| Operating expenses | $2.91B | $2.77B | $2.72B | $2.76B | $2.77B | $2.66B | $2.74B | $2.61B |
| Operating income | $769.16M | $638.52M | $606.28M | $425.85M | $595.43M | $576.11M | $294.21M | $323.80M |
| Operating margin | 6.8% | 5.9% | 5.6% | 4.0% | 5.6% | 5.5% | 2.9% | 3.2% |
| EBITDA | $1.05B | $909.35M | $876.64M | $692.20M | $852.24M | $828.91M | $547.82M | $570.82M |
| Interest income | $0 | $0 | −$52.30M | −$55.94M | $0 | $0 | −$65.91M | −$67.85M |
| Interest expense | −$42.88M | −$47.24M | $0 | — | −$57.73M | −$64.60M | $0 | — |
| Income before taxes | $726.28M | $591.28M | $545.47M | $369.92M | $537.70M | $511.51M | $228.30M | $255.95M |
| Income taxes | $175.97M | $147.15M | $119.17M | $87.26M | $126.28M | $119.58M | $37.08M | $59.42M |
| Net income | $550.32M | $444.13M | $426.30M | $282.66M | $411.43M | $391.93M | $191.22M | $196.53M |
| Net margin | 4.9% | 4.1% | 3.9% | 2.7% | 3.8% | 3.8% | 1.9% | 1.9% |
| EPS, basic | $2.49 | $2.02 | $1.94 | $1.28 | $1.87 | $1.78 | $0.87 | $0.89 |
| EPS, diluted | $2.48 | $2.00 | $1.93 | $1.28 | $1.86 | $1.78 | $0.87 | $0.89 |
| Diluted shares | 221.51M | 221.56M | 221.31M | 220.96M | 220.85M | 220.14M | 219.99M | 220.00M |
Figures describe Dollar General shares, not any token. As of Aug 27, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.