DG Q3 2025 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q3 2025 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$10.6B+4.6% YoY

Gross Profit

$3.2B29.9% margin

Operating Income

$426M4.0% margin

Net Income

$283M2.7% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$690M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$31.7B

Total Liabilities

$23.5B

Stockholders' Equity

$8.2B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.6B	$10.2B	+4.6%
Gross Profit	$3.2B	$2.9B	+8.4%
Operating Income	$426M	$324M	+31.5%
Net Income	$283M	$197M	+43.8%

Revenue Segments

Consumables

$8.8B83%

Seasonal

$992M9%

Home Products

$551M5%

Apparel

$282M3%