Laporan laba rugi Deere & Company (DE)
NYSE · Industrials · Agricultural - Machinery · Karyawan: 73.100 · CEO: John C. May
- Harga
- $675,48 +2,35%
- Kapitalisasi pasar
- $182 M
- Nilai perusahaan
- $237 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-25 Estimasi EPS: $4,07
Deere & Company (DE) untuk Q3 '26: pendapatan $12,6 M (+7,0% yoy), laba operasional $2,59 M (20,6% dari pendapatan), laba bersih $1,38 M. Dalam empat kuartal terakhir pendapatan mencapai $47,7 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $15,2 M | $11,8 M | $15 M | $12,8 M | $10,8 M | $8,26 M | $12,5 M | $11,8 M | $12,1 M | $9,61 M | $13,4 M | $12,6 M | |
| Beban pokok pendapatan | $9,65 M | $7,2 M | $9,16 M | $7,85 M | $6,82 M | $5,04 M | $7,61 M | $7,57 M | $8,16 M | $6,28 M | $8,27 M | $7,94 M | |
| Laba kotor | $5,5 M | $4,65 M | $5,84 M | $5 M | $4,01 M | $3,23 M | $4,92 M | $4,21 M | $3,94 M | $3,33 M | $5,1 M | $4,67 M | |
| Riset & pengembangan | $606 jt | $533 jt | $565 jt | $567 jt | $626 jt | $526 jt | $549 jt | $556 jt | $681 jt | $554 jt | $583 jt | $567 jt | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,22 M | |
| Beban operasional lainnya | $258 jt | $369 jt | $295 jt | $264 jt | $341 jt | $249 jt | $287 jt | $281 jt | $510 jt | $250 jt | $306 jt | $290 jt | |
| Beban operasional | $1,78 M | $1,97 M | $2,13 M | $2,11 M | $1,87 M | $1,75 M | $2,03 M | $2,05 M | $2,04 M | $1,78 M | $2,1 M | $2,08 M | |
| Laba operasional | $3,72 M | $2,68 M | $3,72 M | $2,89 M | $2,14 M | $1,48 M | $2,88 M | $2,16 M | $1,9 M | $1,56 M | $3,01 M | $2,59 M | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,35 M | |
| Beban bunga | $782 jt | $802 jt | $836 jt | $840 jt | $870 jt | $829 jt | $784 jt | $794 jt | $762 jt | $719 jt | $712 jt | $710 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$133 jt | -$339 jt | -$238 jt | -$304 jt | -$246 jt | -$246 jt | -$238 jt | -$235 jt | -$292 jt | -$15 jt | $5 jt | $0 | |
| Total pendapatan non-operasional | -$647 jt | -$461 jt | -$596 jt | -$535 jt | -$652 jt | -$584 jt | -$543 jt | -$549 jt | -$470 jt | -$704 jt | -$717 jt | -$710 jt | |
| Laba sebelum pajak | $3,08 M | $2,22 M | $3,12 M | $2,36 M | $1,49 M | $894 jt | $2,34 M | $1,61 M | $1,43 M | $851 jt | $2,29 M | $1,88 M | |
| Pajak penghasilan | $707 jt | $469 jt | $751 jt | $625 jt | $249 jt | $27 jt | $539 jt | $339 jt | $365 jt | $196 jt | $518 jt | $529 jt | |
| Laba bersih | $2,37 M | $1,75 M | $2,37 M | $1,73 M | $1,25 M | $869 jt | $1,8 M | $1,29 M | $1,07 M | $656 jt | $1,77 M | $1,38 M | |
| EPS (dasar) | $8,30 | $6,26 | $8,56 | $6,32 | $4,57 | $3,20 | $6,65 | $4,76 | $3,94 | $2,43 | $6,56 | $5,11 | |
| EPS (dilusian) | $8,26 | $6,23 | $8,53 | $6,29 | $4,55 | $3,19 | $6,64 | $4,75 | $3,93 | $2,42 | $6,55 | $5,10 | |
| Saham (dasar, rata-rata tertimbang) | 286 jt | 280 jt | 277 jt | 275 jt | 273 jt | 272 jt | 271 jt | 271 jt | 270 jt | 270 jt | 270 jt | 270 jt | |
| Saham (dilusian, rata-rata tertimbang) | 287 jt | 281 jt | 278 jt | 276 jt | 274 jt | 272 jt | 272 jt | 271 jt | 271 jt | 271 jt | 271 jt | 271 jt | |
| Depresiasi & amortisasi | $477 jt | $520 jt | $525 jt | $553 jt | $520 jt | $549 jt | $555 jt | $564 jt | $561 jt | $590 jt | $594 jt | $603 jt | |
| EBITDA | $4,33 M | $3,54 M | $4,48 M | $3,75 M | $2,91 M | $2,27 M | $3,68 M | $2,96 M | $2,75 M | $2,16 M | $3,59 M | $3,2 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $25,9 M | $28,6 M | $36,5 M | $38,4 M | $34,7 M | $43 M | $51,3 M | $60,2 M | $50,5 M | $44,7 M | |
| Beban pokok pendapatan | $18,4 M | $20 M | $25,8 M | $27 M | $23,9 M | $29,3 M | $35,6 M | $37,9 M | $31 M | $28,4 M | |
| Laba kotor | $7,54 M | $8,58 M | $10,7 M | $11,4 M | $10,9 M | $13,7 M | $15,7 M | $22,3 M | $19,5 M | $16,3 M | |
| Riset & pengembangan | $1,39 M | $1,37 M | $1,66 M | $1,78 M | $1,64 M | $1,59 M | $1,91 M | $2,18 M | $2,29 M | $2,31 M | |
| Umum & administrasi | $2,79 M | $3,13 M | $3,47 M | $3,48 M | $3,45 M | $3,2 M | $3,65 M | $4,31 M | $4,51 M | $4,24 M | |
| Beban operasional lainnya | $1,11 M | $1,15 M | $1,17 M | $1,26 M | $1,4 M | $1,27 M | $1,15 M | $1,23 M | $1,27 M | $1,33 M | |
| Beban operasional | $5,3 M | $5,65 M | $6,3 M | $6,53 M | $6,49 M | $6,05 M | $6,7 M | $7,72 M | $8,07 M | $7,88 M | |
| Laba operasional | $2,24 M | $2,93 M | $4,38 M | $4,83 M | $4,37 M | $7,66 M | $9,03 M | $14,6 M | $11,4 M | $8,42 M | |
| Beban bunga | $764 jt | $899 jt | $1,2 M | $1,47 M | $1,25 M | $993 jt | $1,06 M | $2,45 M | $3,35 M | $3,17 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$745 jt | -$1,12 M | -$900 jt | -$720 jt | -$762 jt | -$932 jt | -$1,16 M | -$881 jt | -$1,13 M | -$1,01 M | |
| Total pendapatan non-operasional | -$20,9 jt | $198 jt | -$277 jt | -$725 jt | -$533 jt | -$40 jt | $111 jt | -$1,57 M | -$2,25 M | -$2,16 M | |
| Laba sebelum pajak | $2,22 M | $3,13 M | $4,1 M | $4,11 M | $3,84 M | $7,62 M | $9,14 M | $13 M | $9,18 M | $6,26 M | |
| Pajak penghasilan | $700 jt | $971 jt | $1,73 M | $852 jt | $1,08 M | $1,66 M | $2,01 M | $2,87 M | $2,09 M | $1,26 M | |
| Laba bersih | $1,52 M | $2,16 M | $2,37 M | $3,25 M | $2,75 M | $5,96 M | $7,13 M | $10,2 M | $7,1 M | $5,03 M | |
| EPS (dasar) | $4,83 | $6,76 | $7,34 | $10,28 | $8,77 | $19,14 | $23,42 | $34,80 | $25,72 | $18,56 | |
| EPS (dilusian) | $4,81 | $6,68 | $7,24 | $10,15 | $8,69 | $18,99 | $23,28 | $34,63 | $25,62 | $18,50 | |
| Saham (dasar, rata-rata tertimbang) | 315 jt | 320 jt | 323 jt | 317 jt | 314 jt | 312 jt | 305 jt | 292 jt | 276 jt | 271 jt | |
| Saham (dilusian, rata-rata tertimbang) | 317 jt | 323 jt | 327 jt | 321 jt | 317 jt | 314 jt | 306 jt | 294 jt | 277 jt | 272 jt | |
| Depresiasi & amortisasi | $1,56 M | $1,72 M | $1,93 M | $2,02 M | $2,12 M | $2,05 M | $1,9 M | $2 M | $2,12 M | $2,23 M | |
| EBITDA | $4,55 M | $5,77 M | $7,2 M | $7,57 M | $7,25 M | $10,6 M | $12,1 M | $17,5 M | $14,7 M | $11,7 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-Q 2026-02-01, 10-K 2025-11-02, 10-Q 2025-07-27, 10-Q 2025-04-27, 10-Q 2025-01-26, 10-K 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-01