dLocal Limited(DLO:US)
Market Cap$4.317B
Key Metrics
Price$14.67
Revenue (TTM)$1.213B
Holders Revenue (TTM)$143.27M
Gross Profit (TTM)$436.56M
Earnings (TTM)$192.15M
EBITDA (TTM)$255.78M
Op. Margin (TTM)18.92%
Dividend Yield1.33%
Holders Yield3.32%
Cash on hand$794.94M
Total Assets$2.192B
Net Assets$540.52M
Total Debt$2.74M
Key Metrics
Price$14.67
Revenue (TTM)$1.213B
Holders Revenue (TTM)$143.27M
Gross Profit (TTM)$436.56M
Earnings (TTM)$192.15M
EBITDA (TTM)$255.78M
Op. Margin (TTM)18.92%
Dividend Yield1.33%
Holders Yield3.32%
Cash on hand$794.94M
Total Assets$2.192B
Net Assets$540.52M
Total Debt$2.74M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $335.86M | $337.89M | $282.48M | $256.46M | $216.76M | $204.49M | $185.77M | $171.28M | $184.43M | $188.01M | $163.92M | $161.14M | $137.29M | $118.43M | $111.86M | $101.18M | $87.45M | $76.26M | $68.65M | $58.96M | $40.26M | $34.65M | $30.85M | $20.65M | $18M |
Cost of Revenue | $217.18M | $222.08M | $179.29M | $157.57M | $131.88M | $120.78M | $107.59M | $101.47M | $121.46M | $118.29M | $89.38M | $90.38M | $75.45M | $63.33M | $57.99M | $51.54M | $43.9M | $37.32M | $34.2M | $25.17M | $16.99M | $13.98M | $13.97M | $9.12M | $6.99M |
Gross Profit | $118.68M | $115.8M | $103.19M | $98.89M | $84.88M | $83.71M | $78.18M | $69.81M | $62.97M | $69.72M | $74.54M | $70.76M | $61.84M | $55.1M | $53.87M | $49.64M | $43.55M | $38.94M | $34.44M | $33.79M | $23.27M | $20.67M | $16.88M | $11.52M | $11M |
| $65.13M | $52.69M | $47.61M | $41.71M | $38.65M | $40.91M | $37.04M | $39.54M | $36.25M | $25.86M | $25.52M | $23.01M | $22.43M | $22.74M | $16.67M | $14.55M | $14.54M | $13.3M | $12.63M | $13.94M | $4.34M | $6.51M | $6.72M | $3.65M | $10.49M | |
| Research and Development | $12.12M | $7.72M | $8.84M | $7.38M | $6.77M | $6.82M | $6.93M | $6.41M | $5.47M | $4.02M | $3.7M | $2.64M | $2.29M | $1.61M | $1.69M | $1.64M | $1.41M | $1.15M | $1.12M | $596K | $520K | $750K | $528K | $381K | $346K |
| Selling, General, and Administrative | $52.58M | $15.29M | $36.36M | $31.85M | $31.46M | $9.09M | $29.53M | $31.58M | $28.96M | $21.84M | $21.83M | $20.37M | $20.14M | $21.14M | $14.96M | $12.22M | $13.14M | $12M | $11.74M | $13.74M | $6.72M | $6.62M | $3.43M | $3.28M | $10.07M |
| Other Operating Expenses | $432K | $29.68M | $2.4M | $2.48M | $422K | $25M | $578K | $1.55M | $1.82M | - | - | - | - | -$9K | $18K | $688K | - | $147K | -$224K | -$394K | -$2.9M | -$856K | $2.76M | -$12K | $70K |
Operating Income | $53.55M | $63.11M | $55.58M | $57.18M | $46.23M | $42.8M | $41.14M | $30.27M | $26.72M | $40.34M | $49.02M | $47.75M | $39.41M | $32.14M | $37.21M | $35.09M | $29.01M | $24.59M | $21.41M | $19.03M | $18.84M | $15.4M | $9.39M | $7.87M | $463K |
| $2.99M | $29.04M | $5.59M | -$6.18M | $5.7M | $47.19M | -$12.05M | $26.03M | -$1.89M | $111.87M | $239K | $5.82M | $321K | $15.65M | -$2.58M | -$212K | -$1.52M | $1.47M | $817K | $273K | -$533K | -$2.8M | $169K | $12K | $908K | |
| Non-Operating Interest Income | $10.76M | -$7.5M | $10.42M | $11.11M | $12.23M | -$26.57M | $7.34M | $29.25M | $18.26M | -$20.73M | $44.45M | $18.88M | $6.99M | $5.77M | $6.81M | $5.53M | $6K | $1.28M | $1.09M | $393K | $18K | $89K | $219K | $100K | $35K |
| Non-Operating Interest Expense | $5.6M | -$23.94M | $4.04M | $14.9M | $5.26M | -$36.08M | $17.42M | $1.2M | $17.96M | -$59.34M | $42.9M | $11.42M | $5.6M | -$15.69M | $9.29M | $5.28M | $1.3M | -$369K | $275K | - | $463K | -$40K | $14K | $43K | $3K |
| Other Income/Expense | -$2.17M | $12.61M | -$789K | -$2.4M | -$1.27M | $37.68M | -$1.96M | -$2.02M | -$2.19M | $73.26M | -$1.31M | -$1.64M | -$1.07M | -$5.81M | -$103K | -$465K | -$231K | -$178K | $3K | -$120K | -$88K | -$2.93M | -$36K | -$45K | $876K |
Income Before Tax | $56.55M | $64.55M | $61.18M | $51M | $51.93M | $40.79M | $29.1M | $56.3M | $24.83M | $35.96M | $49.26M | $53.57M | $39.73M | $23.3M | $34.63M | $34.87M | $27.49M | $25.66M | $22.23M | $19.3M | $18.31M | $12.6M | $9.55M | $7.89M | $1.37M |
Income Tax | $14.61M | $8.91M | $9.39M | $8.19M | $5.26M | $11.09M | $2.29M | $10.06M | $7.11M | $7.48M | $8.9M | $8.77M | $4.28M | $3.94M | $2.29M | $4.15M | $1.21M | $2.11M | $2.56M | $1.6M | $1.38M | $1M | $932K | $481K | $818K |
Net Income | $41.94M | $55.64M | $51.79M | $42.81M | $46.67M | $29.7M | $26.81M | $46.24M | $17.72M | $28.48M | $40.36M | $44.79M | $35.45M | $19.36M | $32.34M | $30.72M | $26.27M | $23.55M | $19.67M | $17.71M | $16.93M | $11.6M | $8.62M | $7.41M | $553K |
Minority Interests | $39K | -$101K | $35K | $2K | -$37K | -$19K | -$29K | $5K | -$10K | $34K | -$56K | -$94K | -$6K | -$7K | $124K | -$150K | $19K | $36K | -$6K | $0 | -$7K | -$3K | $0 | $0 | $2K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $41.98M | $55.54M | $51.83M | $42.81M | $46.63M | $29.68M | $26.78M | $46.24M | $17.71M | $28.52M | $40.31M | $44.7M | $35.44M | $19.36M | $32.46M | $30.57M | $26.29M | $23.59M | $19.66M | $17.71M | $16.92M | $11.6M | $8.62M | $7.41M | $555K |
Shares Outstanding (Basic) | 299.82M | 294.79M | 287.92M | 285.4M | 291.44M | 280.44M | 282.21M | 293.43M | 296.09M | - | 289.41M | 291.7M | 295.13M | 296.12M | 295.92M | 295.39M | 295.04M | - | 293.56M | 288.52M | 292.92M | - | 292.92M | 292.92M | 292.92M |
Shares Outstanding (Diluted) | 299.82M | 302.76M | 304.85M | 305.79M | 310.87M | 294.86M | 296.32M | 308.43M | 310.12M | - | 306.03M | 307.86M | 311.57M | 313.25M | 313.17M | 312.99M | 313.19M | - | 313.2M | 308.59M | 292.92M | - | 292.92M | 292.92M | 292.92M |
EPS (Basic) | $0.14 | $0.19 | $0.18 | $0.15 | $0.16 | $0.11 | $0.09 | $0.16 | $0.06 | - | $0.14 | $0.15 | $0.12 | $0.07 | $0.11 | $0.10 | $0.09 | - | $0.07 | $0.06 | $0.058 | - | $0.029 | $0.025 | $0.0019 |
EPS (Diluted) | $0.14 | $0.18 | $0.17 | $0.14 | $0.15 | $0.10 | $0.09 | $0.15 | $0.06 | - | $0.13 | $0.15 | $0.11 | $0.06 | $0.10 | $0.10 | $0.08 | - | $0.06 | $0.06 | $0.058 | - | $0.029 | $0.025 | $0.0019 |
EBIT | $62.14M | $40.62M | $65.21M | $65.89M | $57.19M | $4.71M | $46.52M | $57.5M | $42.79M | -$23.38M | $92.16M | $64.98M | $45.33M | $7.61M | $43.91M | $40.15M | $28.79M | $25.29M | $22.5M | $19.03M | $18.77M | $12.56M | $9.57M | $7.94M | $1.37M |
EBITDA | $70.64M | $39.32M | $71.99M | $73.83M | $62.86M | -$27.12M | $50.56M | $61.68M | $46.38M | -$86.54M | $92.55M | $67.83M | $47.89M | $15.74M | $46M | $42M | $30.43M | $26.84M | $23.72M | $20.49M | $19.34M | $15.74M | $10.39M | $7.98M | $640K |