Dyno Nobel (DNL) Financial Statements

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Dyno Nobel Financial Overview

Dyno Nobel's market cap is currently CHF3.65B. The company's EPS TTM is CHF0.0919; its P/E ratio is 40.04; Dyno Nobel is scheduled to report earnings on May 10, 2026, and the estimated EPS forecast is CHF0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	AU$ 3.71B	AU$ 5.28B	AU$ 5.41B	AU$ 6.32B	AU$ 4.35B
Gross Profit	AU$ 1.02B	AU$ 2.60B	AU$ 2.48B	AU$ 3.34B	AU$ 2.29B
Operating Income	AU$ 483.90M	AU$ 347.90M	AU$ 357.20M	AU$ 1.28B	AU$ 470.10M
EBITDA	AU$ 628.30M	AU$ -190.20M	AU$ 792.40M	AU$ 1.83B	AU$ 637.80M
Net Income	AU$ 145.50M	AU$ -310.90M	AU$ 560.00M	AU$ 1.01B	AU$ 149.10M
Balance Sheet
Cash & Short-Term Investments	AU$ 647.20M	AU$ 1.07B	AU$ 405.00M	AU$ 763.50M	AU$ 651.80M
Total Assets	AU$ 7.83B	AU$ 8.40B	AU$ 10.55B	AU$ 10.86B	AU$ 9.39B
Total Debt	AU$ 2.02B	AU$ 1.96B	AU$ 1.97B	AU$ 1.96B	AU$ 1.91B
Net Debt	AU$ 1.81B	AU$ 886.50M	AU$ 1.57B	AU$ 1.19B	AU$ 1.26B
Total Liabilities	AU$ 3.40B	AU$ 3.55B	AU$ 4.12B	AU$ 4.57B	AU$ 4.02B
Stockholders' Equity	AU$ 4.43B	AU$ 4.85B	AU$ 6.43B	AU$ 6.29B	AU$ 5.37B
Cash Flow
Free Cash Flow	AU$ 100.50M	AU$ -88.50M	AU$ 205.70M	AU$ 659.30M	AU$ 295.20M
Operating Cash Flow	AU$ 574.70M	AU$ 290.20M	AU$ 700.80M	AU$ 1.09B	AU$ 650.20M
Investing Cash Flow	AU$ -526.60M	AU$ 1.29B	AU$ -481.80M	AU$ -574.70M	AU$ -342.40M
Financing Cash Flow	AU$ -481.30M	AU$ -887.10M	AU$ -584.60M	AU$ -413.20M	AU$ -211.20M

Currency in AUD

Dyno Nobel Earnings and Revenue History

Income Statement >

Dyno Nobel Debt to Assets

Balance Sheet >

Dyno Nobel Cash Flow

Cash Flow >

Dyno Nobel Forecast EPS vs Actual EPS

Earnings >