Dentsu Group Inc.
DNTUF | OTC
$24.61
$0.00 (0.00%)
At close: Oct 29, 2026, 04:00 PM ET
$24.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.47T | 1.45T | 1.44T | 1.4T | 1.41T | 1.42T | 1.41T | 1.4T | 1.38T | 1.33T | 1.3T | 1.29T | 1.27T | 1.26T | 1.25T | 1.2T | 1.17T | 1.12T | 1.09T | 1.04T | 972.87B | 935.36B |
Cost of Revenue | 250.09B | 241.91B | 237.72B | 212.21B | 231.88B | 223.23B | 209.31B | 198.2B | 187.67B | 168.1B | 159.73B | 157.74B | 141.2B | 133.69B | 127.65B | 123.42B | 116.76B | 114.98B | 112.8B | 111.74B | 110.05B | 109.42B |
Gross Profit | 1.22T | 1.21T | 1.2T | 1.19T | 1.18T | 1.2T | 1.2T | 1.2T | 1.19T | 1.16T | 1.14T | 1.14T | 1.13T | 1.13T | 1.12T | 1.07T | 1.05T | 1.01T | 972.8B | 925.69B | 862.83B | 825.94B |
Operating Income | 152.58B | 151.77B | 148.54B | 155.86B | 145.06B | 142.26B | 135.81B | 129.13B | 129.44B | 118.86B | 126.09B | 133.03B | 137.8B | 150.03B | 167.42B | 140.37B | 158.31B | 149.76B | 138.88B | 139.22B | 104.41B | 92.44B |
Interest Income | 6.93B | 7.7B | 7.62B | 8.88B | 14.26B | 13.14B | 12.91B | 11.26B | 6.7B | 6.6B | 6.49B | 6.44B | 5.1B | 4.47B | 3.66B | 2.42B | 2.46B | 1.99B | 1.88B | 2.16B | 2.03B | 2.08B |
Pretax Income | -185.96B | -266.04B | -306.79B | -176.65B | -203.8B | -136.62B | -139.76B | 5.01B | 29.89B | 28.62B | 33.1B | 57.43B | 54.21B | 82.12B | 100.91B | 118.03B | 216.31B | 230.73B | 208.83B | 14.03B | -110.16B | -150.86B |
Net Income | -207.68B | -293.72B | -327.6B | -255.21B | -271.38B | -191.46B | -192.17B | -31.19B | -20.47B | -17.04B | -10.71B | 23.42B | 32.69B | 47.82B | 59.85B | 65.06B | 114.77B | 127.41B | 108.39B | -68.14B | -139.29B | -170.07B |
Selling & General & Admin | 1.07T | 1.05T | 1.05T | 1.03T | 1.04T | 1.06T | 1.06T | 1.06T | 1.06T | 1.04T | 1.02T | 1T | 991.81B | 978.42B | 949.03B | 931.57B | 892.53B | 858.04B | 832.18B | 784.53B | 756.42B | 731.47B |
Research & Development | n/a | n/a | n/a | n/a | n/a | 515M | 3.56B | 4.13B | 4.58B | 4.72B | 2.05B | 2.11B | 2.07B | 1.86B | 1.74B | 1.49B | 1.56B | 1.6B | 1.74B | 1.94B | 2B | 2.03B |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.07T | 1.05T | 1.05T | 1.03T | 1.04T | 1.06T | 1.07T | 1.07T | 1.07T | 1.04T | 1.02T | 1T | 993.88B | 980.28B | 950.77B | 933.06B | 894.09B | 859.65B | 833.91B | 786.47B | 758.42B | 733.5B |
Interest Expense | 28.7B | 27.78B | 28.36B | 27.69B | 28.57B | 31.36B | 31.09B | 32.59B | 32.73B | 31.34B | 31.02B | 29.3B | 28.34B | 25.52B | 25.55B | 20.02B | 19.75B | 19.76B | 17.45B | 20.69B | 19.61B | 19.12B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.32T | 1.3T | 1.29T | 1.24T | 1.27T | 1.28T | 1.28T | 1.27T | 1.25T | 1.21T | 1.18T | 1.16T | 1.14T | 1.11T | 1.08T | 1.06T | 1.01T | 974.63B | 946.71B | 898.21B | 868.47B | 842.91B |
Income Tax Expense | 12.14B | 18.73B | 12.15B | 70.08B | 59.14B | 48.57B | 43.6B | 30.21B | 43.97B | 37.62B | 38.57B | 27.29B | 15.75B | 29.04B | 34.98B | 46.14B | 94.12B | 95.66B | 93.98B | 75.57B | 22.82B | 12.56B |
Shares Outstanding (Basic) | 259.59M | 259.59M | 259.58M | 259.59M | 259.58M | 259.57M | 259.57M | 259.57M | 262.65M | 264.43M | 264.42M | 264.42M | 264.42M | 264.33M | 264.38M | 265.05M | 269.36M | 273.24M | 275.05M | 277.67M | 281.33M | 281.33M |
Shares Outstanding (Diluted) | 260.31M | 260.65M | 259.58M | 259.59M | 259.58M | 260.34M | 259.57M | 259.57M | 263.17M | 265.03M | 264.42M | 264.8M | 265.51M | 266.02M | 264.38M | 267.14M | 271.49M | 275.3M | 275.05M | 278.46M | 281.77M | 281.59M |
EPS (Basic) | -800.05 | -1.13K | -1.26K | -983.21 | -1.05K | -737.60 | -740.75 | -118.28 | -77.44 | -64.45 | -40.51 | 88.60 | 123.49 | 179.44 | 221.98 | 240.73 | 417.02 | 459.02 | 388.90 | -239.13 | -495.11 | -604.52 |
EPS (Diluted) | -800.74 | -1.13K | -1.26K | -983.28 | -1.05K | -737.67 | -740.79 | -118.32 | -77.51 | -64.58 | -40.89 | 88.22 | 122.67 | 178.14 | 220.32 | 239.07 | 415.16 | 457.52 | 388.03 | -240 | -495.31 | -604.54 |
EBITDA | -78.23B | -164.21B | -203.82B | -71.84B | -96.84B | -25B | -27.23B | 118.29B | 144.77B | 141.39B | 142.84B | 163.44B | 156.72B | 180.81B | 201.39B | 211.98B | 310.88B | 327.25B | 316.13B | 327.93B | 222.24B | 180.88B |
EBIT | -151.4B | -238.25B | -278.43B | -148.96B | -175.23B | -105.27B | -108.67B | 37.6B | 62.61B | 59.96B | 64.12B | 86.73B | 82.55B | 107.64B | 126.45B | 138.04B | 236.05B | 250.49B | 237.48B | 243.62B | 134.89B | 92.44B |
Depreciation & Amortization | 73.17B | 74.05B | 74.61B | 77.12B | 78.4B | 80.26B | 81.45B | 80.69B | 82.15B | 81.42B | 78.72B | 76.71B | 74.17B | 73.17B | 74.94B | 73.93B | 74.83B | 76.76B | 78.66B | 84.32B | 87.35B | 88.44B |
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