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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 12.1B | 2.6% |
| Gross Profit | 3.94B | 6.5% |
| Cost of Revenue | 8.16B | 7.7% |
| Operating expense | 2.04B | 0.5% |
| Net Income | 1.07B | 17.4% |
| EBITDA | 2.75B | 7.1% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 106B | 1.7% |
| Total Liabilities | 80B | 3.1% |
| Total Equity | 26B | 3.1% |
| Shares Outstanding | 271M | 0.1% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 4B | 37.9% |
| Cash from investing | -1.26B | 20.5% |
| Cash from financing | -3.02B | 310.6% |
EPS
Financial Highlights for Deere & Company in Q4 '25
Deere & Company reported a revenue of 12.1B, which is a 2.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 3.94B, marking a -6.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 8.16B, a 7.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.04B, showing a -0.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.07B, showing a -17.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.75B, showing a -7.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Deere & Company faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
