DHT Holdings
DHT · NYSE
Key indicators
DHT profitability and balance sheet ratios
EPS $1.23 in Jun 2026, up 252.4% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.2179 |
| Dec 2024 | $0.3405 |
| Mar 2025 | $0.2748 |
| Jun 2025 | $0.349 |
| Sep 2025 | $0.2785 |
| Dec 2025 | $0.4106 |
| Mar 2026 | $1.02 |
| Jun 2026 | $1.23 |
Where the money went
Q1 FY16, from revenue to net income
DHT Holdings brought in $107.6M of revenue in Q1 FY16, +12.5% on a year earlier. 29¢ of every dollar became profit.
- Revenue
- $107.6M
- Costs, expenses and taxes
- $76.0M
- Net income
- $31.5M
- Net margin
- 29.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY15 | Q3 FY15 | Q1 FY16 |
|---|---|---|---|
| Revenue | $82.9M | $92.0M | $107.6M |
| Gross profit | $82.9M | $92.0M | $107.6M |
| Operating income | $30.1M | $35.2M | $40.6M |
| Net income | $22.2M | $27.5M | $31.5M |
| Diluted EPS | $0.20 | $0.24 | $0.28 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.6B | $1.8B | $1.8B |
| Total liabilities | $0.5B | $0.6B | $0.5B |
| Shareholder equity | $1.1B | $1.2B | $1.3B |
| Cash and short-term investments | $0.1B | $0.1B | $0.2B |
| Total debt | $0.4B | $0.5B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY15 | Q4 FY15 | Q1 FY16 |
|---|---|---|---|
| Operating cash flow | $44.2M | $60.9M | $58.9M |
| Investing cash flow | −$1.3M | −$74.5M | −$115.3M |
| Financing cash flow | −$21.9M | $22.2M | −$32.9M |
| Capital expenditure | −$1.3M | −$93.5M | −$115.3M |
| Free cash flow | $43.0M | −$32.7M | −$56.4M |
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