Q3 2026

Released Oct 27, 2026, after the close

10-Q filed Oct 27, 2026, 27 days after period end · 0000034067-26-000053

Q3 2026 · 10-Q

Revenue

$172.83M

+14.1% vs Q3 2025+10.1% vs Q2 2026

Net Income

$9.71M

N/M vs Q3 2025+1,814.8% vs Q2 2026

EPS Diluted

$0.59

N/M vs Q3 2025+490.0% vs Q2 2026

Gross Profit$46,446,000+41.5%

Operating Income$14,504,000+2,277.7%

Operating Cash Flowderived$17,509,000−5.9%

Free Cash Flowderived$16,529,000+15.1%

Margins · derived

Gross margin26.9%+5.2 pt vs Q3 2025

Operating margin8.4%+8.0 pt vs Q3 2025

Net margin5.6%+7.7 pt vs Q3 2025

What the release said

Adjusted EBITDA attributable to DMC, excluding $5.4 million in tariff refunds, was $13.6 million, up 59% versus Q3 2025; including tariff refunds it was $19.0 million.¶1 ¶2 ¶3

For the fourth quarter, DMC expects sales in a range of $154 million to $164 million and adjusted EBITDA attributable to DMC in a range of $10 million to $13 million.¶4

Total debt was $51.7 million at quarter end and net debt was $13.7 million, the lowest level since the December 2021 acquisition of 60% of Arcadia.¶5

Third quarter sales: $172.8 million up 14% versus Q3 2025; Q3 2025 comparable quarter¶6
Net income attributable to DMC per diluted share: $0.59¶7
Adjusted EBITDA attributable to DMC excluding tariff refunds: $13.6 million up 59% versus Q3 2025; excludes $5.4 million in tariff refunds¶1
Fourth quarter sales guidance: $154 million to $164 million¶4
Fourth quarter adjusted EBITDA attributable to DMC guidance: $10 million to $13 million¶4
Total debt: $51.7 million at September 30, 2026; net debt was $13.7 million¶5

Thaler Agent · checked against the filing

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The release

Same quarter

Metric	Q3 2026	Q3 2025	Q3 2024	Q3 2023
Revenue	$172.83M	$151.53M	$152.43M	$172.15M
Net Income	$9.71M	-$3.08M	-$101.32M	$8.88M
EPS Diluted	$0.59	-$0.10	-$8.27	$0.38

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.