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10-Q

Quarterly Report

THE DAVEY TREE EXPERT COMPANY

0000277638-25-000025

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 40.27M sh
Shares Diluted Q2 2025 · Jun 28, 2025 42.22M sh
Shares Diluted Q2 2025 · Jun 28, 2025 42.59M sh
Shares Diluted Q2 2025 · Jun 29, 2024 43.39M sh
Shares Diluted Q2 2025 · Jun 29, 2024 43.85M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $50.02M
Stock Repurchased Q2 2025 · Jun 29, 2024 $40.08M
Dividends Paid Q2 2025 · Jun 28, 2025 $2.06M
Dividends Paid Q2 2025 · Jun 29, 2024 $2.11M
Operating Cash Flow Q2 2025 · Jun 28, 2025 $43.35M
Operating Cash Flow Q2 2025 · Jun 29, 2024 $77.26M
Long Term Debt Q2 2025 · Jun 28, 2025 $397.7M
Long Term Debt Q2 2025 · Dec 31, 2024 $338.66M
Stockholders Equity Q2 2025 · Jun 28, 2025 $172.77M
Stockholders Equity Q2 2025 · Mar 29, 2025 $162.31M
Stockholders Equity Q2 2025 · Dec 31, 2024 $173.59M
Stockholders Equity Q2 2025 · Jun 29, 2024 $161.26M
Stockholders Equity Q2 2025 · Mar 30, 2024 $142.56M
Stockholders Equity Q2 2025 · Dec 31, 2023 $152.47M
Current Liabilities Q2 2025 · Jun 28, 2025 $294.94M
Current Liabilities Q2 2025 · Dec 31, 2024 $322.48M
Total Liabilities Q2 2025 · Jun 28, 2025 $1.07B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.04B
Current Assets Q2 2025 · Jun 28, 2025 $546.22M
Current Assets Q2 2025 · Dec 31, 2024 $538.95M
Total Assets Q2 2025 · Jun 28, 2025 $1.44B
Total Assets Q2 2025 · Dec 31, 2024 $1.41B
Total Assets Q2 2025 · Jun 29, 2024 $1.34B
Eps Diluted Q2 2025 · Jun 28, 2025 $0.78
Eps Diluted Q2 2025 · Jun 28, 2025 $0.69
Eps Diluted Q2 2025 · Jun 29, 2024 $0.68
Eps Diluted Q2 2025 · Jun 29, 2024 $0.63
Eps Basic Q2 2025 · Jun 28, 2025 $0.81
Eps Basic Q2 2025 · Jun 28, 2025 $0.72
Eps Basic Q2 2025 · Jun 29, 2024 $0.72
Eps Basic Q2 2025 · Jun 29, 2024 $0.65
Sga Expense Q2 2025 · Jun 28, 2025 $39.04M
Sga Expense Q2 2025 · Jun 28, 2025 $79.64M
Sga Expense Q2 2025 · Jun 29, 2024 $37.37M
Sga Expense Q2 2025 · Jun 29, 2024 $75.86M
Net Income Q2 2025 · Jun 28, 2025 $32.77M
Net Income Q2 2025 · Jun 28, 2025 $29.51M
Net Income Q2 2025 · Jun 29, 2024 $29.72M
Net Income Q2 2025 · Jun 29, 2024 $27.45M
Operating Income Q2 2025 · Jun 28, 2025 $49.13M
Operating Income Q2 2025 · Jun 28, 2025 $47.55M
Operating Income Q2 2025 · Jun 29, 2024 $46.48M
Operating Income Q2 2025 · Jun 29, 2024 $46.71M
Revenue Q2 2025 · Jun 28, 2025 $512.45M
Revenue Q2 2025 · Jun 28, 2025 $947.28M
Revenue Q2 2025 · Jun 29, 2024 $481.65M
Revenue Q2 2025 · Jun 29, 2024 $886.46M