Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
109.47
+0.47 (0.43%)
Aug 8, 2025, 4:00 PM - Market closed
Heartland Financial USA Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 20,245 | 20,269 | 20,555 | 20,516 | 17,586 | Upgrade | |
Revenue Growth (YoY) | -0.12% | -1.39% | 0.19% | 16.66% | 20.86% | Upgrade |
Cost of Revenue | 7,952 | 7,998 | 8,209 | 7,923 | 6,958 | Upgrade |
Gross Profit | 12,293 | 12,271 | 12,346 | 12,593 | 10,628 | Upgrade |
Selling, General & Admin | 3,617 | 3,732 | 3,684 | 3,603 | 2,980 | Upgrade |
Other Operating Expenses | 2,882 | 2,541 | 2,296 | 2,603 | 2,467 | Upgrade |
Operating Expenses | 6,499 | 6,273 | 5,980 | 6,206 | 5,447 | Upgrade |
Operating Income | 5,794 | 5,998 | 6,366 | 6,387 | 5,181 | Upgrade |
Interest Expense | -1,254 | -1,212 | -1,059 | -1,114 | -831.43 | Upgrade |
Interest & Investment Income | 210 | 294 | 325 | 627 | 356.33 | Upgrade |
Earnings From Equity Investments | 193 | 414 | 443 | 555 | 461.29 | Upgrade |
Other Non Operating Income (Expenses) | 141 | -45 | -41 | -38 | -38.67 | Upgrade |
EBT Excluding Unusual Items | 5,084 | 5,449 | 6,034 | 6,417 | 5,128 | Upgrade |
Merger & Restructuring Charges | - | - | - | -64 | - | Upgrade |
Impairment of Goodwill | - | - | - | -25 | - | Upgrade |
Gain (Loss) on Sale of Assets | -244 | -70 | 374 | -88 | 19.34 | Upgrade |
Asset Writedown | 13 | -16 | - | -388 | - | Upgrade |
Legal Settlements | - | - | - | - | -20.72 | Upgrade |
Other Unusual Items | -1,316 | 97 | -766 | -44 | -8.29 | Upgrade |
Pretax Income | 3,537 | 5,460 | 5,642 | 5,808 | 5,118 | Upgrade |
Income Tax Expense | 999 | 1,294 | 1,163 | 1,398 | 1,253 | Upgrade |
Earnings From Continuing Operations | 2,538 | 4,166 | 4,479 | 4,410 | 3,866 | Upgrade |
Net Income to Company | 2,538 | 4,166 | 4,479 | 4,410 | 3,866 | Upgrade |
Minority Interest in Earnings | -184 | -296 | -34 | -130 | -191.98 | Upgrade |
Net Income | 2,354 | 3,870 | 4,445 | 4,280 | 3,674 | Upgrade |
Net Income to Common | 2,354 | 3,870 | 4,445 | 4,280 | 3,674 | Upgrade |
Net Income Growth | -39.17% | -12.94% | 3.85% | 16.50% | 110.58% | Upgrade |
Shares Outstanding (Basic) | 2,222 | 2,234 | 2,264 | 2,318 | 2,337 | Upgrade |
Shares Outstanding (Diluted) | 2,228 | 2,239 | 2,271 | 2,325 | 2,345 | Upgrade |
Shares Change (YoY) | -0.49% | -1.41% | -2.32% | -0.85% | -0.38% | Upgrade |
EPS (Basic) | 1.06 | 1.73 | 1.96 | 1.85 | 1.57 | Upgrade |
EPS (Diluted) | 1.06 | 1.73 | 1.96 | 1.84 | 1.57 | Upgrade |
EPS Growth | -38.83% | -11.70% | 6.30% | 17.55% | 111.17% | Upgrade |
Free Cash Flow | 2,706 | 2,595 | 2,219 | 3,756 | 4,182 | Upgrade |
Free Cash Flow Per Share | 1.22 | 1.16 | 0.98 | 1.61 | 1.78 | Upgrade |
Dividend Per Share | 1.035 | 1.035 | 0.986 | 0.911 | 1.002 | Upgrade |
Dividend Growth | - | 5.00% | 8.19% | -9.09% | 15.81% | Upgrade |
Gross Margin | 60.72% | 60.54% | 60.06% | 61.38% | 60.43% | Upgrade |
Operating Margin | 28.62% | 29.59% | 30.97% | 31.13% | 29.46% | Upgrade |
Profit Margin | 11.63% | 19.09% | 21.63% | 20.86% | 20.89% | Upgrade |
Free Cash Flow Margin | 13.37% | 12.80% | 10.79% | 18.31% | 23.78% | Upgrade |
EBITDA | 7,512 | 6,497 | 6,801 | 7,038 | 5,798 | Upgrade |
EBITDA Margin | 37.10% | 32.05% | 33.09% | 34.30% | 32.97% | Upgrade |
D&A For EBITDA | 1,718 | 499 | 435 | 651 | 617.36 | Upgrade |
EBIT | 5,794 | 5,998 | 6,366 | 6,387 | 5,181 | Upgrade |
EBIT Margin | 28.62% | 29.59% | 30.97% | 31.13% | 29.46% | Upgrade |
Effective Tax Rate | 28.24% | 23.70% | 20.61% | 24.07% | 24.47% | Upgrade |
Revenue as Reported | 20,245 | 20,269 | 20,555 | 20,516 | 17,586 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.