Delek US Holdings, Inc. (DK) Financials
Key financial figures for Delek US Holdings, Inc. (Q2 2026).
Delek US Holdings, Inc. reported revenue of $4.09 billion for Q2 FY2026, up 47.8% from the same period a year earlier. Net income was $169.5 million, or $2.71 per share. Operating margin came to 7.4%, against -1.21% a year earlier. Free cash flow for the period was $84.1 million. Across the last 5 reported quarters, quarterly revenue has risen from $2.76 billion in Q2 FY2025 to $4.09 billion in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Delek US Holdings, Inc. are on the SentiSense financials page.
- Revenue
- $4.1B
- Net Income
- $180M
- EPS
- $2.76
- Total Assets
- $7.6B
- Operating Cash Flow
- $263M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $4.1B | $170M | $2.71 | 7.4% | $84M |
| Q1 FY2026 | $2.7B | -$201M | -$3.34 | -4.18% | $278M |
| Q4 FY2025 | $2.4B | $78M | $1.26 | 8.33% | $386M |
| Q3 FY2025 | $2.9B | $178M | $2.93 | 10.24% | -$64M |
| Q2 FY2025 | $2.8B | -$106M | -$1.76 | -1.21% | -$117M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $10.7B | -$23M | -$0.38 | 3.69% | $22M |
| FY2024 | $11.9B | -$560M | -$8.77 | -4.15% | -$497M |
| FY2023 | $16.9B | $20M | $0.30 | 1.65% | $617M |
Frequently asked questions
What was Delek US Holdings, Inc.'s revenue last quarter?
Delek US Holdings, Inc. reported revenue of $4.09 billion for Q2 FY2026, up 47.8% from the same period a year earlier.
Is Delek US Holdings, Inc. profitable?
Yes. Delek US Holdings, Inc. reported net income of $169.5 million for Q2 FY2026, a net margin of 4.15% on revenue.
How has Delek US Holdings, Inc.'s margin trended?
Operating margin was 7.4% in Q2 FY2026, compared with -1.21% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Delek US Holdings, Inc. generate?
Delek US Holdings, Inc. generated free cash flow of $84.1 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Delek US Holdings, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.