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DG Q3 2025 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena
DG
Dollar General Corporation
$33B
Q3 2025 Earnings
Consumer Defensive
Discount Stores
Income Statement
Revenue
$10.6B
+4.6% YoY
Gross Profit
$3.2B
29.9% margin
Operating Income
$426M
4.0% margin
Net Income
$283M
2.7% 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
$8.8B
83%
Seasonal
$992M
9%
Home Products
$551M
5%
Apparel
$282M
3%
← Q2 2025
All Quarters