Technology • Computer Software: Programming Data Processing
$13.57 ▲ +0.04
(+0.30%)
MKT CAP: $2.10B • VOL: 3.39M
52W L $8 52W H $14
DV // 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) | $748.3M | $656.8M | $572.5M |
| YoY Revenue Growth % | +13.9% | +14.7% | — |
| Gross Profit | $614.8M | $540.3M | — |
| Gross Margin % | 82.2% | 82.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $79.2M | $82.4M | $85.7M |
| Operating Margin % | 10.6% | 12.5% | 15.0% |
| Net Income (GAAP) | $50.6M | $56.2M | $71.5M |
| EBITDA (Normalized) | $110.0M | $104.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $211.2M | $159.7M | $119.7M |
| Capital Expenditures (CapEx) | $38.5M | $27.1M | — |
| Free Cash Flow (FCF) | $172.7M | $132.5M | $119.7M |
| FCF Margin % | 23.1% | 20.2% | 20.9% |
| Return on Invested Capital (ROIC %) | 7.2% | 8.2% | — |
| Cash & Short-Term Equivalents | $259.0M | $292.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.13B | $1.08B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DV.