SequelSEC

DMC Global Inc. BOOM

Miscellaneous Primary Metal Products · CIK 0000034067 · Fiscal year ends 1231

Revenue
$608.90M
Fiscal year ended 2026-09-30
Operating income
$4.51M
Fiscal year ended 2026-09-30
Free cash flow
$12.44M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$155.82MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$7.61Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

13.1× earnings today, against a median of 16.7× across 4 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2023-06-30$343.23M13.1×
2022-06-30$194.21M15.9×
2019-06-30$637.94M18.7×
2018-06-30$534.85M17.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

DMC Global Inc. (BOOM) reported revenue of $608.90M and net income of -$7.01M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DMC Global Inc.’s SEC filings, each linked to the filing it came from.

Income

DMC Global Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$608.90M
Cost of revenue$478.17M
Gross profit$130.74M
Operating income$4.51M
Net income-$7.01M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$1.03M
Income tax expense$3.55M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$57.96M
Selling & marketingUnavailable

Balance

DMC Global Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$37.96M
Total assets$660.79M
Current assets$333.55M
Total liabilities$223.85M
Current liabilities$130.24M
Total equity incl. NCI$249.86M
Temporary (mezzanine) equity$187.08M
Inventory$172.35M
Accounts receivable$109.16M
GoodwillUnavailable
Long-term debt$47.92M
Accounts payable$57.52M

Cash flow

DMC Global Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$22.36M
Capital expenditures$9.92M
Investing cash flow-$6.04M
Financing cash flow-$6.35M
Net change in cash$11.54M
Stock-based compensation$3.63M
Common dividends paidUnavailable
Common share repurchases$1.05M
Depreciation & amortization$32.57M

Derived

DMC Global Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$12.44M
Gross margin21.5%
Operating margin0.7%
FCF margin2.0%
SBC / revenue0.6%
Current ratio2.56x
Revenue YoY growth-1.6%
Net margin-1.2%
R&D / revenueUnavailable
CapEx / revenue1.6%
Long-term debt / equity0.19x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BOOM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-27View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.