Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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48
DCI Quote, Financials, Valuation and Earnings
Last price:
$68.29
Seasonality move
:
3.08%
Day range:
$68.11 - $69.47
52-week range:
$65.10 - $78.95
Dividend yield:
1.58%
P/E ratio:
19.95x
P/S ratio:
2.29x
P/B ratio:
5.28x
Volume:
752.4K
Avg. volume:
634.7K
1-year change:
-6.46%
Market cap:
$8.2B
Revenue:
$3.6B
EPS (TTM):
$3.42
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -9.25% | 10.54% | 15.86% | 3.76% | 4.53% | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $871.6M | $971.7M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 33.76% | 34.05% | 32.28% | 33.83% | 35.54% | |
| R&D Expenses | $61.2M | $67.8M | $69.1M | $78.1M | $93.6M | |
| Selling, General & Admin | $470.3M | $519.2M | $554.8M | $602.3M | $636.7M | |
| Other Inc / (Exp) | $12.5M | $9.3M | $9.8M | $7.7M | $12.6M | |
| Operating Expenses | $531.5M | $587M | $623.9M | $680.4M | $730.3M | |
| Operating Income | $340.1M | $384.7M | $443.5M | $480.2M | $544.1M | |
| Net Interest Expenses | $17.4M | $13M | $14.9M | $19.2M | $21.4M | |
| EBT. Incl. Unusual Items | $335.2M | $381M | $438.4M | $468.7M | $535.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $94.1M | $105.6M | $109.9M | $121.3M | |
| Net Income to Company | $257M | $286.9M | $332.8M | $358.8M | $414M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257M | $286.9M | $332.8M | $358.8M | $414M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.27 | $2.69 | $2.95 | $3.43 | |
| Diluted EPS (Cont. Ops) | $2.00 | $2.24 | $2.66 | $2.90 | $3.38 | |
| Weighted Average Basic Share | $126.9M | $126.4M | $123.7M | $121.8M | $120.7M | |
| Weighted Average Diluted Share | $128.3M | $128.2M | $125.2M | $123.6M | $122.6M | |
| EBITDA | $440.2M | $489.3M | $547.1M | $580.2M | $655.1M | |
| EBIT | $352.6M | $394M | $453.3M | $487.9M | $556.7M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | $340.1M | $384.7M | $443.5M | $480.2M | $544.1M | |
| Operating Income (Adjusted) | $352.6M | $394M | $453.3M | $487.9M | $556.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $679.1M | $802.5M | $828.3M | $876.7M | $870M | |
| Revenue Growth (YoY) | 2.58% | 18.17% | 3.22% | 5.84% | -0.76% | |
| Cost of Revenues | $453.8M | $552.7M | $543.9M | $568.1M | $564.1M | |
| Gross Profit | $225.3M | $249.8M | $284.4M | $308.6M | $305.9M | |
| Gross Profit Margin | 33.18% | 31.13% | 34.34% | 35.2% | 35.16% | |
| R&D Expenses | -- | $16.6M | $18.5M | $22.1M | $21.2M | |
| Selling, General & Admin | -- | $137.5M | $149.6M | $156.8M | $159.2M | |
| Other Inc / (Exp) | $1.1M | $2.4M | $1.6M | $4.9M | $5.4M | |
| Operating Expenses | $149.2M | $154.1M | $168.1M | $178.9M | $180.4M | |
| Operating Income | $76.1M | $95.7M | $116.3M | $129.7M | $125.5M | |
| Net Interest Expenses | $3.3M | $3.6M | $4.6M | $5.6M | $5.9M | |
| EBT. Incl. Unusual Items | $73.9M | $94.5M | $113.3M | $129M | $125M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $22.7M | $27.3M | $30.3M | $29.1M | |
| Net Income to Company | $56.2M | $71.7M | $86M | $98.7M | $95.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.2M | $71.8M | $86M | $98.7M | $95.9M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.58 | $0.71 | $0.82 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.57 | $0.70 | $0.81 | $0.79 | |
| Weighted Average Basic Share | $126.6M | $123.9M | $121.7M | $120.5M | $119.6M | |
| Weighted Average Diluted Share | $128.2M | $125.6M | $123.3M | $122.1M | $121.4M | |
| EBITDA | $100.5M | $121.8M | $140.3M | $159.2M | $155.9M | |
| EBIT | $77.2M | $98.1M | $117.9M | $134.6M | $130.9M | |
| Revenue (Reported) | $679.1M | $802.5M | $828.3M | $876.7M | $870M | |
| Operating Income (Reported) | $76.1M | $95.7M | $116.3M | $129.7M | $125.5M | |
| Operating Income (Adjusted) | $77.2M | $98.1M | $117.9M | $134.6M | $130.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $865.1M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $73.2M | $84.3M | $94.1M | |
| Selling, General & Admin | -- | -- | $583.1M | $615.2M | $650.2M | |
| Other Inc / (Exp) | $6.6M | $12.2M | $10.9M | $12.9M | $14.5M | |
| Operating Expenses | $534.8M | $605.9M | $656.3M | $699.5M | $744.3M | |
| Operating Income | $330.3M | $424.6M | $475.9M | $498.9M | $546.1M | |
| Net Interest Expenses | $15.1M | $13.3M | $17M | $21.1M | $21.7M | |
| EBT. Incl. Unusual Items | $321.8M | $423.5M | $469.8M | $490.7M | $538.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.2M | $105.9M | $112.6M | $114.3M | $120.8M | |
| Net Income to Company | $245.6M | $317.6M | $357.2M | $376.4M | $418.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $245.6M | $317.6M | $357.2M | $376.4M | $418.1M | |
| Basic EPS (Cont. Ops) | $1.94 | $2.54 | $2.91 | $3.11 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.50 | $2.88 | $3.07 | $3.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $428.3M | $533M | $577.9M | $608.2M | $660.6M | |
| EBIT | $336.9M | $436.8M | $486.8M | $511.8M | $560.6M | |
| Revenue (Reported) | $2.6B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Operating Income (Reported) | $330.3M | $424.6M | $475.9M | $498.9M | $546.1M | |
| Operating Income (Adjusted) | $336.9M | $436.8M | $486.8M | $511.8M | $560.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $867.7M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $448M | $506.8M | $571.6M | $609.5M | $625.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $33.1M | $37.2M | $43.4M | $43.9M | |
| Selling, General & Admin | -- | $270.5M | $298.8M | $311.8M | $325.3M | |
| Other Inc / (Exp) | -$400K | $2.4M | $3.4M | $8.7M | $10.6M | |
| Operating Expenses | $284.7M | $303.6M | $336M | $355.2M | $369.2M | |
| Operating Income | $163.3M | $203.2M | $235.6M | $254.3M | $256.3M | |
| Net Interest Expenses | $6.8M | $7M | $9.1M | $11.1M | $11.4M | |
| EBT. Incl. Unusual Items | $156.1M | $198.6M | $229.9M | $251.9M | $255.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $49.7M | $56.7M | $61.1M | $60.6M | |
| Net Income to Company | $118.1M | $148.8M | $173.2M | $190.8M | $194.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.1M | $148.9M | $173.2M | $190.8M | $194.9M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.20 | $1.42 | $1.58 | $1.63 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.18 | $1.40 | $1.56 | $1.60 | |
| Weighted Average Basic Share | $253.4M | $248.3M | $244.3M | $241.4M | $239.5M | |
| Weighted Average Diluted Share | $256.2M | $251.9M | $247.2M | $244.7M | $243.3M | |
| EBITDA | $209.5M | $253.1M | $283.8M | $311.9M | $317.4M | |
| EBIT | $162.9M | $205.6M | $239M | $263M | $266.9M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Reported) | $163.3M | $203.2M | $235.6M | $254.3M | $256.3M | |
| Operating Income (Adjusted) | $162.9M | $205.6M | $239M | $263M | $266.9M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $455.3M | $552.7M | $616.6M | $599.7M | $629.7M | |
| Inventory | $322.7M | $384.5M | $502.4M | $418.1M | $476.7M | |
| Prepaid Expenses | $82.1M | $84M | -- | -- | -- | |
| Other Current Assets | -- | -- | $94.2M | $81.1M | $99M | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Property Plant And Equipment | $631.6M | $617.8M | $594.4M | $652.9M | $645.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $316.8M | $322.5M | $345.8M | $481.1M | $478.4M | |
| Other Intangibles | $67.3M | $61.6M | $99.8M | $188.1M | $171.9M | |
| Other Long-Term Assets | $132.2M | $154.3M | $153.8M | $162.4M | $180.4M | |
| Total Assets | $2.2B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Accounts Payable | $187.7M | $293.9M | $338.5M | $304.9M | $379.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.7M | -- | -- | $125M | $25M | |
| Current Portion Of Capital Lease Obligations | $25.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $86.1M | $92.1M | $91.2M | $85M | $114.1M | |
| Total Current Liabilities | $406.8M | $606.6M | $629.6M | $756.4M | $782.5M | |
| Long-Term Debt | $617.4M | $461M | $644.3M | $496.6M | $483.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | |
| Other Common Equity Adj | -$184M | -$118.2M | -$205.6M | -$172.5M | -$198.9M | |
| Common Equity | $987.1M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | -- | -- | -- | -- | |
| Total Equity | $992.9M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Cash and Short Terms | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Total Debt | $626.9M | $509.5M | $648M | $655.7M | $536.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.3M | $170.4M | $179.4M | $193.8M | $189.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $492.9M | $553.4M | $574.5M | $599.3M | $597.6M | |
| Inventory | $347.6M | $480.7M | $501.3M | $433.4M | $540.8M | |
| Prepaid Expenses | $78.5M | $109.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $93.9M | $90.7M | $95M | |
| Total Current Assets | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $624.3M | $601M | $625.8M | $647M | $637.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $322.1M | $344.3M | $350.2M | $475.9M | $469.3M | |
| Other Intangibles | $65.3M | $79.4M | $96.4M | $179.4M | $160.8M | |
| Other Long-Term Assets | $133.1M | $152.4M | $157.1M | $164M | $270.9M | |
| Total Assets | $2.3B | $2.5B | $2.6B | $2.8B | $3B | |
| Accounts Payable | $228.1M | $324.5M | $302.1M | $325.8M | $375.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $131.3M | $104.3M | $82.6M | $98.4M | $99M | |
| Total Current Liabilities | $499.5M | $638.5M | $580.1M | $893.5M | $765.8M | |
| Long-Term Debt | $495.1M | $553.9M | $624.8M | $352M | $514.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | |
| Other Common Equity Adj | -$143M | -$140.1M | -$180.2M | -$189.2M | -$223M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.6B | $2.8B | $3B | |
| Cash and Short Terms | $207.3M | $170.4M | $179.4M | $193.8M | $189.1M | |
| Total Debt | $517.5M | $617.8M | $628.8M | $614.1M | $577.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257M | $286.9M | $332.8M | $358.8M | $414M | |
| Depreciation & Amoritzation | $87.6M | $95.3M | $93.8M | $92.3M | $98.4M | |
| Stock-Based Compensation | $15.2M | $14.2M | $20.4M | $20.4M | $22M | |
| Change in Accounts Receivable | $77.1M | -$92.7M | -$100.8M | $30.1M | -$39.4M | |
| Change in Inventories | $11.9M | -$56.3M | -$147.8M | $99.8M | -$65.6M | |
| Cash From Operations | $387M | $401.9M | $252.8M | $544.5M | $492.5M | |
| Capital Expenditures | $124.4M | $59M | $85.5M | $118.5M | $85.6M | |
| Cash Acquisitions | -$6.5M | -- | -$68.9M | -$209.2M | -$2M | |
| Cash From Investing | -$128.9M | -$58.3M | -$154M | -$327.3M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$106.4M | -$107.2M | -$110.1M | -$114.4M | -$122.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262.4M | $7.9M | $289.3M | $189.2M | $119.7M | |
| Long-Term Debt Repaid | -$281M | -$184.2M | -$90M | -$219.6M | -$228.8M | |
| Repurchase of Common Stock | -$94.3M | -$142.2M | -$170.6M | -$141.8M | -$162.7M | |
| Other Financing Activities | -$6.3M | -$18.6M | -$1.8M | -$4.3M | -$9.7M | |
| Cash From Financing | -$199.5M | -$363.3M | -$114.2M | -$222.2M | -$355.9M | |
| Beginning Cash (CF) | $177.8M | $236.6M | $222.8M | $193.3M | $187.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.6M | -$19.7M | -$15.4M | -$5M | $49.7M | |
| Ending Cash (CF) | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Levered Free Cash Flow | $262.6M | $342.9M | $167.3M | $426M | $406.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.2M | $71.7M | $86M | $98.7M | $95.9M | |
| Depreciation & Amoritzation | $23.3M | $23.7M | $22.4M | $24.6M | $25M | |
| Stock-Based Compensation | $3.9M | $4.4M | $4M | $4M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.4M | $36.9M | $102.3M | $87M | $90.4M | |
| Capital Expenditures | $11.6M | $15.2M | $29.5M | $21.3M | $18.9M | |
| Cash Acquisitions | -- | -$49M | -- | -- | -$200K | |
| Cash From Investing | -$11.6M | -$64.2M | -$29.5M | -$21.3M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -$26.5M | -$27.2M | -$28M | -$30.1M | -$32.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $49.8M | $40M | -- | -- | |
| Long-Term Debt Repaid | -$85M | -$40M | -$25M | -$14.9M | -$20M | |
| Repurchase of Common Stock | -$30.7M | -$12.7M | -$69.5M | -$33.3M | -$7.2M | |
| Other Financing Activities | -$15.7M | -- | -- | -- | -$1.8M | |
| Cash From Financing | -$131.7M | -$200K | -$64M | -$92.8M | -$98.3M | |
| Beginning Cash (CF) | $270M | $200.8M | $161M | $217.8M | $221.2M | |
| Foreign Exchange Rate Adjustment | $7.2M | -$2.9M | $9.6M | $3.1M | -$5.1M | |
| Additions / Reductions | -$69.9M | -$27.5M | $8.8M | -$27.1M | -$27M | |
| Ending Cash (CF) | $207.3M | $170.4M | $179.4M | $193.8M | $189.1M | |
| Levered Free Cash Flow | $61.8M | $21.7M | $72.8M | $65.7M | $71.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.6M | $317.6M | $357.2M | $376.4M | $418.1M | |
| Depreciation & Amoritzation | $91.4M | $96.2M | $91.1M | $96.4M | $100M | |
| Stock-Based Compensation | $15.2M | $17.4M | $20.7M | $21.2M | $23.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $412.5M | $279.4M | $393.5M | $549M | $430.8M | |
| Capital Expenditures | $75.1M | $62.1M | $109.6M | $105.4M | $85M | |
| Cash Acquisitions | -- | -$49M | -$19.9M | -$209.2M | -$73.2M | |
| Cash From Investing | -$79.6M | -$110.4M | -$129.1M | -$314.2M | -$157.5M | |
| Dividends Paid (Ex Special Dividend) | -$106.3M | -$108.7M | -$111.7M | -$118.5M | -$127.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107.5M | $182.2M | $155M | $184.2M | $139.7M | |
| Long-Term Debt Repaid | -$294.9M | -$134.2M | -$80M | -$243.3M | -$160.1M | |
| Repurchase of Common Stock | -$75.6M | -$211.5M | -$170.2M | -$113.2M | -$157.7M | |
| Other Financing Activities | -$18.2M | -- | -- | -- | -- | |
| Cash From Financing | -$347.1M | -$198.4M | -$245.3M | -$217.1M | -$272.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | -$29.4M | $19.1M | $17.7M | $600K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $337.4M | $217.3M | $283.9M | $443.6M | $345.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.1M | $148.8M | $173.2M | $190.8M | $194.9M | |
| Depreciation & Amoritzation | $46.6M | $47.5M | $44.8M | $48.9M | $50.5M | |
| Stock-Based Compensation | $10.2M | $13.4M | $13.7M | $14.5M | $16.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.3M | $79.8M | $220.5M | $225M | $163.3M | |
| Capital Expenditures | $30.4M | $33.5M | $57.6M | $44.5M | $43.9M | |
| Cash Acquisitions | -- | -$49M | -- | -- | -$71.2M | |
| Cash From Investing | -$30.4M | -$82.5M | -$57.6M | -$44.5M | -$115.1M | |
| Dividends Paid (Ex Special Dividend) | -$53.1M | -$54.6M | -$56.2M | -$60.3M | -$64.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $174.3M | $40M | $35M | $55M | |
| Long-Term Debt Repaid | -$125M | -$75M | -$65M | -$88.7M | -$20M | |
| Repurchase of Common Stock | -$46.3M | -$115.6M | -$115.2M | -$86.6M | -$81.6M | |
| Other Financing Activities | -$17.9M | -- | -- | -- | -$1.8M | |
| Cash From Financing | -$210.6M | -$45.7M | -$176.8M | -$171.7M | -$88.5M | |
| Beginning Cash (CF) | $506.6M | $423.6M | $354.3M | $404.9M | $453.9M | |
| Foreign Exchange Rate Adjustment | $9.4M | -$4M | -- | -$2.1M | -$3.3M | |
| Additions / Reductions | -$38.7M | -$48.4M | -$13.9M | $8.8M | -$40.3M | |
| Ending Cash (CF) | $477.3M | $371.2M | $340.4M | $411.6M | $410.3M | |
| Levered Free Cash Flow | $171.9M | $46.3M | $162.9M | $180.5M | $119.4M | |
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Financial Ratios
DCI
Sector
P/E ratio
19.95x
17.50x
PEG ratio
1.75x
0.28x
P/B ratio
5.28x
1.67x
Price / LTM sales
2.29x
0.90x
Growth Metrics
DCI
Sector
Revenue growth
-0.76%
3.01%
Earnings growth
-2.47%
6.36%
Revenue (5-year growth)
4.74%
4.39%
Earnings forecast
$0.85
$0.36
Profitability
DCI
Sector
Profitability FY 2024
$1.3B
$412.5M
Return on invested capital
20.17%
5.68%
Return on assets
14.35%
3.57%
Return on equity
28.11%
8.64%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Jun
4
Estimated Next Earnings Date
May
29
Balance Sheet
DCI
Sector
Total cash
$189.1M
$161.8M
Short term investments
--
$42.6M
Total assets
$2.9B
$1.9B
Long term debt
$577.4M
$267.8M
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