Technology • Computer Software: Prepackaged Software
$35.64 ▼ -0.61
(-1.68%)
MKT CAP: $8.18B • VOL: 3.84M
52W L $22 52W H $38
DBX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.52B | $2.55B | $2.50B |
| YoY Revenue Growth % | -1.1% | +1.9% | — |
| Gross Profit | $2.02B | $2.10B | — |
| Gross Margin % | 80.1% | 82.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $689.1M | $486.2M | $538.7M |
| Operating Margin % | 27.3% | 19.1% | 21.5% |
| Net Income (GAAP) | $508.4M | $452.3M | $453.6M |
| EBITDA (Normalized) | $705.9M | $504.2M | $628.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $951.8M | $894.1M | $783.7M |
| Capital Expenditures (CapEx) | $21.0M | $22.5M | $112.6M |
| Free Cash Flow (FCF) | $930.8M | $871.6M | $671.1M |
| FCF Margin % | 36.9% | 34.2% | 26.8% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 15.6% |
| Cash & Short-Term Equivalents | $891.3M | $1.33B | — |
| Total Debt (Short + Long Term) | $2.09B | $1.83B | $1.05B |
| Total Stockholders' Equity | -$1.80B | -$752.4M | $2.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DBX.