Technology • Computer Software: Prepackaged Software
$91.40 ▲ +0.78
(+0.86%)
MKT CAP: $7.75B • VOL: 380.0K
52W L $63 52W H $95
DSGX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $729.0M | $651.0M | $400.0M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $561.9M | $492.4M | $0 |
| Gross Margin % | 77.1% | 75.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $210.0M | $181.1M | $142.8M |
| Operating Margin % | 28.8% | 27.8% | — |
| Net Income (GAAP) | $163.8M | $143.3M | $115.9M |
| EBITDA (Normalized) | $214.6M | $186.5M | $142.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $266.2M | $219.3M | $207.7M |
| Capital Expenditures (CapEx) | $5.7M | $6.7M | $0 |
| Free Cash Flow (FCF) | $260.5M | $212.5M | $207.7M |
| FCF Margin % | 35.7% | 32.6% | — |
| Return on Invested Capital (ROIC %) | 12.0% | 11.3% | 4.3% |
| Cash & Short-Term Equivalents | $356.5M | $236.1M | — |
| Total Debt (Short + Long Term) | $124.5M | $118.1M | $1.01B |
| Total Stockholders' Equity | $1.62B | $1.39B | $2.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DSGX.