Delek US Holdings, Inc. (DK) Financial Ratios

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Recent SEC Filings

10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Financial Ratios

2026-03-31

2025-12-31

2025-09-30

2025-06-30

Free Cash flow

273,400

382,800

-64,000

-312,500

Net Profit Margin

-7.587

3.223

6.166

-3.849

Cash Ratio

17.859

24.741

23.236

21.182

Quick Ratio

49.124

53.056

58.062

50.268

Current Ratio

75.765

81.759

86.395

79.895

Time Plot

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