Loading the security overview…
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 FY272026-08-01 | Q1 FY272026-05-02 | Q4 FY262026-01-31 | Q3 FY262025-11-01 | Q2 FY262025-08-02 | Q1 FY262025-05-03 | Q4 FY252025-02-01 | Q3 FY252024-11-02 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.91B | $4.98B | $5.45B | $4.75B | $4.58B | $4.64B | $5.00B | $4.34B |
| Cost of revenue | $2.79B | $3.14B | $3.32B | $3.05B | $3.00B | $2.99B | $3.12B | $2.80B |
| Gross profit | $2.12B | $1.83B | $2.14B | $1.71B | $1.58B | $1.65B | $1.88B | $1.54B |
| Gross margin | 43.1% | 36.9% | 39.2% | 35.9% | 34.5% | 35.6% | 37.7% | 35.4% |
| Selling, general and administrative | $1.43B | $1.38B | $1.46B | $1.39B | $1.35B | $1.27B | $1.35B | $1.21B |
| Operating expenses | $1.43B | $1.38B | $1.44B | $1.36B | $1.35B | $1.27B | $1.35B | $1.21B |
| Operating income | $690.10M | $452.20M | $694.70M | $343.30M | $231.00M | $384.10M | $533.60M | $330.70M |
| Operating margin | 14.1% | 9.1% | 12.7% | 7.2% | 5.0% | 8.3% | 10.7% | 7.6% |
| EBITDA | $869.90M | $629.20M | $865.20M | $507.80M | $393.00M | $535.20M | $683.40M | $466.20M |
| Interest income | $0 | $0 | −$18.10M | −$21.90M | $0 | $0 | −$22.60M | −$28.30M |
| Interest expense | −$17.80M | −$16.30M | $0 | — | −$22.80M | −$22.70M | $0 | — |
| Income before taxes | $686.40M | $462.40M | $676.50M | $321.30M | $208.60M | $423.10M | $540.30M | $302.30M |
| Income taxes | $171.90M | $115.10M | $164.80M | $76.70M | $53.10M | $109.60M | $140.10M | $70.00M |
| Net income | $514.50M | $347.30M | $506.10M | $244.60M | $188.40M | $343.40M | −$3.70B | $233.30M |
| Net margin | 10.5% | 7.0% | 9.3% | 5.1% | 4.1% | 7.4% | -73.9% | 5.4% |
| EPS, basic | $2.70 | $1.76 | $2.54 | $1.20 | $0.91 | $1.61 | −$17.19 | $1.09 |
| EPS, diluted | $2.70 | $1.76 | $2.53 | $1.20 | $0.91 | $1.61 | −$17.18 | $1.08 |
| Diluted shares | 190.90M | 197.40M | 199.70M | 203.80M | 207.80M | 213.90M | 215.10M | 215.20M |
Figures describe Dollar Tree 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.