Deere
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $8,262,000 | $10,827,000 | $12,848,000 | $14,997,000 |
Gross Profit | 3,225,000 | 4,009,000 | 5,000,000 | 5,840,000 |
EBITDA | 2,273,000 | 2,909,000 | 3,748,000 | 4,478,000 |
EBIT | 1,724,000 | 2,389,000 | 3,195,000 | 3,953,000 |
Net Income | 869,000 | 1,245,000 | 1,734,000 | 2,370,000 |
Net Change In Cash | 8,262,000 | 10,827,000 | 12,848,000 | 14,997,000 |
Free Cash Flow | -1,923,000 | 3,498,000 | 2,075,000 | 580,000 |
Cash | 6,601,000 | 7,324,000 | 7,004,000 | 5,553,000 |
Basic Shares | 272,300 | 273,600 | 275,600 | 277,900 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $50,518,000 | $60,248,000 | $51,282,000 | $43,033,000 |
Gross Profit | 19,495,000 | 22,306,000 | 15,730,000 | 13,715,000 |
EBITDA | 14,672,000 | 17,476,000 | 12,084,000 | 10,645,000 |
EBIT | 12,554,000 | 15,472,000 | 10,189,000 | 8,595,000 |
Net Income | 7,100,000 | 10,166,000 | 7,131,000 | 5,963,000 |
Net Change In Cash | 50,518,000 | 60,248,000 | 51,282,000 | 43,033,000 |
Cost of Revenue | -2,960,000 | 898,000 | ||
Free Cash Flow | 4,429,000 | 4,121,000 | 911,000 | 5,146,000 |
Cash | 7,324,000 | 7,458,000 | 4,774,000 | 8,017,000 |
Basic Shares | 277,100 | 293,600 | 306,300 | 314,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $3.19 |
2024-10-31 | $4.55 |
2024-07-31 | $6.29 |
2024-04-30 | $8.53 |
