Industrials • Pollution Control Equipment
$85.29 ▲ +0.23
(+0.27%)
MKT CAP: $9.89B • VOL: 579.2K
52W L $80 52W H $113
DCI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.69B | $3.59B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.29B | $1.27B | $0 |
| Gross Margin % | 34.8% | 35.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $495.4M | $544.1M | $480.2M |
| Operating Margin % | 13.4% | 15.2% | — |
| Net Income (GAAP) | $367.0M | $414.0M | $359.0M |
| EBITDA (Normalized) | $558.5M | $612.6M | $480.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $418.8M | $492.5M | $544.5M |
| Capital Expenditures (CapEx) | $78.9M | $85.6M | $0 |
| Free Cash Flow (FCF) | $339.9M | $406.9M | $544.5M |
| FCF Margin % | 9.2% | 11.3% | — |
| Return on Invested Capital (ROIC %) | 19.1% | 21.6% | 11.6% |
| Cash & Short-Term Equivalents | $194.4M | $189.1M | $598.1M |
| Total Debt (Short + Long Term) | $668.4M | $637.6M | $1.27B |
| Total Stockholders' Equity | $1.58B | $1.54B | $2.61B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DCI.