DMC Global Inc.

For the period ended Dec 31, 2025. Filed Feb 23, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 23, 2026

BOOM$8.12+15.8%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	As of December 31,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$31,898	$14,289
Accounts receivable, net of allowance for doubtful accounts of $9,790 and $6,881, respectively	93,697	103,361
Inventories	144,552	152,580
Prepaid expenses and other	16,224	18,792
Total current assets	286,371	289,022
Property, plant and equipment	249,280	235,124
Less - accumulated depreciation	(121,922)	(105,848)
Property, plant and equipment, net	127,358	129,276
Purchased intangible assets, net	155,051	174,104
Deferred tax assets	833	1,230
Other assets	66,218	77,705
Total assets	$635,831	$671,337
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$48,188	$45,059
Accrued expenses	12,375	11,393
Accrued income taxes	4,289	7,574
Accrued employee compensation and benefits	13,111	10,399
Contract liabilities	22,568	23,162
Current portion of long-term debt	3,438	2,500
Other current liabilities	10,356	14,015
Total current liabilities	114,325	114,102
Long-term debt	47,206	68,318
Deferred tax liabilities	475	711
Other long-term liabilities	44,695	50,155
Total liabilities	206,701	233,286
Commitments and Contingencies (Note 13)
Redeemable noncontrolling interest	187,080	187,080
Stockholders’ equity:
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares	—	—
Common stock, $0.05 par value; 50,000,000 shares authorized; 21,497,468 and 21,083,184 shares issued, respectively	1,075	1,054
Additional paid-in capital	306,293	305,460
Retained (deficit) earnings	(13,452)	—
Other cumulative comprehensive loss	(24,716)	(29,560)
Treasury stock, at cost, and company stock held for deferred compensation, at par; 979,334 and 820,322 shares, respectively	(27,150)	(25,983)
Total stockholders’ equity	242,050	250,971
Total liabilities, redeemable noncontrolling interest, and stockholders’ equity	$635,831	$671,337

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.