DMC Global Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $587.6M-8.6% YoYTTM through 30 Jun 2026
Net Income -$19.8MTTM through 30 Jun 2026
Free Cash Flow $10.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.2% |
| EBITDA Margin | 4.0% |
| Operating Margin | 0.6% |
| Net Margin | -3.4% |
Returns
-7.4%ROE
-2.8%ROA
Balance Sheet Health
Debt / Equity0.12x
Current Ratio2.50x
Net Debt$18.7M
Cash & Equivalents$28.6M
Quality Metrics
Altman Z-Score1.50
Piotroski F-Score4 / 9
FCF Margin1.7%
Rule of 402.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $609.8M
Diluted EPS-$0.94TTMFY2025: $-0.68
Dividend
$0.13Per share, FY20200.00%Yield
Capital Allocation
R&D Spend$5M
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Arcadia Products | $243.9M | -2.3% | View detailsFocusing on commercial exterior products and luxury residential windows and doors, with potential acquisition of the remaining 40% minority interest. |
| DynaEnergetics | $268.3M | -6.1% | View detailsNavigating pricing pressures and tariff-driven input costs in North America's unconventional oil and gas market. |
| NobelClad | $91.5M | -13.2% | View detailsBacklog rose to $70.3 million at the end of Q1 2026, reflecting strong future potential from petrochemical projects. |
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