Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-2.1%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 13, 2026
$0.18
$0.19
-4.9%
March 31, 2026
May 14, 2026
$0.14
$0.16
-15.0%
Dec. 31, 2025
$0.18
$0.18
1.2%
Sept. 30, 2025
$0.17
$0.16
4.6%
June 30, 2025
$0.14
$0.13
7.6%
March 31, 2025
$0.15
$0.12
24.5%
Dec. 31, 2024
$0.10
$0.15
-32.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$1.09B
$746M
$650M
$419M
$244M
$104M
Cost of Revenue
$691M
$451M
$373M
$217M
$114M
$44M
Gross Profit
$403M
$295M
$277M
$202M
$130M
$60M
R&D Expense
$31M
$26M
$13M
$6M
$3M
$2M
SG&A Expense
$119M
$101M
$71M
$48M
$41M
$22M
Operating Income
$220M
$140M
$180M
$128M
$84M
$31M
Interest Expense
$28M
$50M
$117M
$25M
$544.0K
$67.0K
Interest Income
$41M
$67M
$128M
$18M
$3M
$502.0K
Pretax Income
$229M
$151M
$179M
$120M
$86M
$31M
Income Tax
$32M
$31M
$29M
$12M
$8M
$3M
Net Income
$197M
$120M
$149M
$109M
$78M
$28M
EPS (Basic)
$0.68
$0.42
$0.51
$0.37
$0.27
$0.10
EPS (Diluted)
$0.65
$0.39
$0.49
$0.35
$0.25
$0.10
Shares (Basic)
290,969,221
290,014,019
291,982,305
295,623,702
287,121,304
268,598,000
Shares (Diluted)
301,742,797
305,136,290
302,958,428
313,138,646
308,930,304
284,840,000
EBITDA
$246M
$158M
$192M
$136M
$89M
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$720M
$425M
$536M
$468M
$336M
$112M
Receivables
$572M
$497M
$363M
$240M
$191M
$73M
Current Assets
$1.42B
$1.07B
$1.02B
$768M
$530M
$195M
PP&E (Net)
$4M
$3M
$3M
$3M
$2M
$913.0K
Intangibles
$74M
$63M
$58M
$51M
$47M
$4M
Total Assets
$1.54B
$1.17B
$1.08B
$826M
$583M
$200M
Accounts Payable
$854M
$598M
$602M
$408M
$277M
$143M
Current Liabilities
$966M
$678M
$625M
$422M
$298M
$155M
Total Liabilities
$972M
$682M
$629M
$427M
$303M
$155M
Retained Earnings
$535M
$490M
$370M
$220M
$110M
$32M
Stockholders' Equity
$569M
$489M
$455M
$400M
$280M
$45M
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$26M
$17M
$12M
$8M
$5M
$992.0K
Other Non-cash
$192M
$-170M
$132M
$38M
$26M
·
Operating Cash Flow
$415M
$-33M
$293M
$154M
$108M
$88M
CapEx
$2M
$2M
$965.0K
$987.0K
$2M
$876.0K
Investing Cash Flow
$5M
$-18M
$-85M
$4M
$-38M
$4M
Dividends Paid
$150M
$0
$0
·
·
$15M
Financing Cash Flow
$-121M
$-69M
$-134M
$-27M
$154M
$-15M
Free Cash Flow
$413M
$-34M
$292M
$153M
$107M
·
Levered FCF
$389M
$-74M
$195M
$131M
$106M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
36.8%
39.5%
42.6%
48.3%
53.4%
·
Operating Margin
20.1%
18.8%
27.6%
30.5%
34.3%
·
Net Margin
18.0%
16.1%
22.9%
25.9%
31.9%
·
Pretax Margin
20.9%
20.2%
27.5%
28.7%
35.0%
·
EBITDA Margin
22.5%
21.1%
29.5%
32.5%
36.3%
·
ROA
14.5%
10.7%
15.6%
15.4%
19.9%
·
ROE
37.2%
25.5%
34.9%
32.0%
47.9%
·
ROIC
33.3%
22.9%
33.0%
28.9%
27.2%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.5
1.6
1.6
1.8
1.8
·
Quick Ratio
1.3
1.4
1.4
1.7
1.8
·
Interest Coverage
7.9
2.8
1.5
5.2
154.1
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.8
0.7
0.7
0.6
0.6
·
Receivables Turnover
2.0
1.7
2.2
1.9
1.9
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue / Share
$3.62
$2.44
$2.15
$1.34
$0.79
·
Cash Flow / Share
$1.38
$-0.11
$0.97
$0.49
$0.35
·
EPS (TTM)
$0.65
$0.39
$0.49
$0.35
$0.25
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.09B
$746M
$650M
$419M
$244M
·
Net Income TTM
$197M
$120M
$149M
$109M
$78M
·
P/E
21.8
28.9
36.1
44.5
142.8
·
Earnings Yield
4.6%
3.5%
2.8%
2.2%
0.70%
·
Payout Ratio
76.2%
·
·
·
·
·
Annual Payout
$150M
$0
$0
·
·
·
No quarterly filings for DLO
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$1.09B
$746M
$650M
$419M
$244M
Gross Margin %
36.8%
39.5%
42.6%
48.3%
53.4%
Operating Margin %
20.1%
18.8%
27.6%
30.5%
34.3%
Net Income
$197M
$120M
$149M
$109M
$78M
Diluted EPS
$0.65
$0.39
$0.49
$0.35
$0.25
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.5
1.6
1.6
1.8
1.8
Quick Ratio
1.3
1.4
1.4
1.7
1.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$413M
$-34M
$292M
$153M
$107M
Institutional owners (13F)
186 filers
· $1.7B total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders186
Value held$1.7B
New positions50
Exited positions32
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
50 (+11 vs prior Q)
32 (-3 vs prior Q)
46 (+2 vs prior Q)
49 (-6 vs prior Q)
+14.5M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
GAP (Bermuda) L.P., GAP Coinvestments CDA, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GENERAL ATLANTIC, L.P., General Atlantic (DLO), L.P., General Atlantic (DO) SPV GP, LLC, General Atlantic (DO) SPV, L.P., General Atlantic (Lux) S.a r.l., General Atlantic (SPV) GP, LLC, General Atlantic Cooperatief U.A., General Atlantic Cooperatief, L.P., General Atlantic DO B.V., General Atlantic GenPar (Bermuda), L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic GenPar, L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic Partners 100, L.P.
GENERAL ATLANTIC, L.P., General Atlantic DO B.V., General Atlantic (DO) SPV GP, LLC, General Atlantic (DO) SPV, L.P., General Atlantic Cooperatief U.A., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic Cooperatief, L.P., GAP (Bermuda) L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Bermuda), L.P., General Atlantic Partners 100, L.P., General Atlantic (SPV) GP, LLC, General Atlantic GenPar, L.P., General Atlantic (DLO), L.P.
×3 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
5 insiders
· 2 officers · 2 directors