$DCI
Market Cap:
$8.785 Billion
Financial Snapshot
Revenue
$3.640B
TTM
Gross Margin
35.52%
TTM
Net Earnings
$420.9M
TTM
Current Ratio
184.79%
Q4 2024
Book Value
$1.543B
Q4 2024
P/E
20.87
Nov 29, 2024 EST
Free Cash Flow
$340.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.586B | $3.431B | $3.307B | $2.854B | $2.582B | $2.845B | $2.734B | $2.372B | $2.220B | $2.371B | $2.474B | $2.437B | $2.493B | $2.294B | $1.877B | $1.869B | $2.233B | $1.919B | $1.694B | $1.596B | $1.415B | $1.218B | $1.126B | $1.137B | $1.092B | $944.1M | $940.4M | $833.3M | $758.6M | $704.0M | $593.5M | $533.3M | $482.1M | $457.7M | $422.9M | $397.5M | $362.9M | $295.0M | $266.7M | $257.4M | $254.1M | $203.6M |
| YoY Change | 4.53% | 3.76% | 15.86% | 10.54% | -9.25% | 4.05% | 15.27% | 6.83% | -6.36% | -4.14% | 1.5% | -2.26% | 8.68% | 22.21% | 0.45% | -16.3% | 16.35% | 13.25% | 6.18% | 12.77% | 16.15% | 8.2% | -0.97% | 4.09% | 15.7% | 0.39% | 12.85% | 9.85% | 7.76% | 18.62% | 11.29% | 10.62% | 5.33% | 8.23% | 6.39% | 9.53% | 23.02% | 10.61% | 3.61% | 1.3% | 24.8% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.586B | $3.431B | $3.307B | $2.854B | $2.582B | $2.845B | $2.734B | $2.372B | $2.220B | $2.371B | $2.474B | $2.437B | $2.493B | $2.294B | $1.877B | $1.869B | $2.233B | $1.919B | $1.694B | $1.596B | $1.415B | $1.218B | $1.126B | $1.137B | $1.092B | $944.1M | $940.4M | $833.3M | $758.6M | $704.0M | $593.5M | $533.3M | $482.1M | $457.7M | $422.9M | $397.5M | $362.9M | $295.0M | $266.7M | $257.4M | $254.1M | $203.6M |
| Cost Of Revenue | $2.312B | $2.270B | $2.239B | $1.882B | $1.710B | $1.897B | $1.798B | $1.551B | $1.466B | $1.563B | $1.596B | $1.590B | $1.620B | $1.480B | $1.218B | $1.279B | $1.507B | $1.314B | $1.138B | $1.090B | $967.3M | $827.1M | $776.5M | $795.3M | $764.8M | $668.5M | $677.1M | $583.1M | $535.8M | $506.0M | $426.9M | $381.1M | $348.5M | $327.8M | $301.4M | $292.9M | $260.0M | $212.7M | $178.6M | $160.8M | $157.3M | $131.5M |
| Gross Profit | $1.274B | $1.161B | $1.067B | $971.7M | $871.6M | $948.3M | $935.8M | $820.9M | $754.8M | $808.6M | $877.8M | $847.1M | $873.8M | $813.8M | $658.7M | $589.7M | $725.9M | $604.9M | $556.6M | $505.6M | $447.7M | $391.2M | $349.5M | $341.7M | $327.5M | $275.7M | $263.3M | $250.3M | $222.9M | $198.0M | $166.6M | $152.2M | $133.6M | $129.9M | $121.5M | $104.6M | $102.9M | $82.30M | $88.00M | $96.60M | $96.80M | $72.10M |
| Gross Profit Margin | 35.54% | 33.83% | 32.28% | 34.05% | 33.76% | 33.33% | 34.23% | 34.61% | 34.0% | 34.1% | 35.49% | 34.76% | 35.05% | 35.48% | 35.09% | 31.56% | 32.52% | 31.52% | 32.85% | 31.69% | 31.64% | 32.11% | 31.04% | 30.05% | 29.98% | 29.2% | 28.0% | 30.04% | 29.38% | 28.13% | 28.07% | 28.54% | 27.71% | 28.38% | 28.73% | 26.31% | 28.35% | 27.9% | 33.0% | 37.53% | 38.1% | 35.41% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $636.7M | $602.3M | $554.8M | $519.2M | $470.3M | $497.8M | $498.9M | $442.6M | $425.1M | $460.0M | $460.3M | $441.2M | $451.2M | $443.2M | $376.0M | $379.1M | $436.3M | $357.3M | $329.9M | $316.9M | $281.3M | $231.5M | $197.5M | $201.2M | $194.6M | $163.7M | $153.0M | $150.3M | $131.3M | $118.0M | $103.6M | $95.60M | $82.00M | $80.00M | $68.20M | $60.10M | $60.00M | $51.60M | $49.80M | $52.90M | $58.20M | $53.40M |
| YoY Change | 5.71% | 8.56% | 6.86% | 10.4% | -5.52% | -0.22% | 12.72% | 4.12% | -7.59% | -0.07% | 4.33% | -2.22% | 1.81% | 17.87% | -0.82% | -13.11% | 22.11% | 8.31% | 4.1% | 12.66% | 21.51% | 17.22% | -1.84% | 3.39% | 18.88% | 6.99% | 1.8% | 14.47% | 11.27% | 13.9% | 8.37% | 16.59% | 2.5% | 17.3% | 13.48% | 0.17% | 16.28% | 3.61% | -5.86% | -9.11% | 8.99% | |
| % of Gross Profit | 49.96% | 51.9% | 51.98% | 53.43% | 53.96% | 52.49% | 53.31% | 53.92% | 56.32% | 56.89% | 52.44% | 52.08% | 51.64% | 54.46% | 57.08% | 64.29% | 60.1% | 59.07% | 59.27% | 62.68% | 62.83% | 59.18% | 56.51% | 58.88% | 59.42% | 59.38% | 58.11% | 60.05% | 58.91% | 59.6% | 62.18% | 62.81% | 61.38% | 61.59% | 56.13% | 57.46% | 58.31% | 62.7% | 56.59% | 54.76% | 60.12% | 74.06% |
| Research & Development | $93.60M | $78.10M | $69.10M | $67.80M | $61.20M | $62.30M | $59.90M | $54.70M | $55.50M | $60.20M | $61.80M | $62.60M | $59.60M | $55.30M | $44.50M | $40.60M | $43.80M | $36.50M | $33.90M | $32.20M | $30.50M | $27.90M | $28.20M | $28.40M | $27.30M | $23.60M | $23.50M | $17.30M | $15.90M | $14.50M | $10.90M | $11.40M | $10.30M | $8.500M | $8.900M | $6.700M | $6.800M | $6.000M | $7.900M | $18.50M | $18.50M | $17.00M |
| YoY Change | 19.85% | 13.02% | 1.92% | 10.78% | -1.77% | 4.01% | 9.51% | -1.44% | -7.81% | -2.59% | -1.28% | 5.03% | 7.78% | 24.27% | 9.61% | -7.31% | 20.0% | 7.67% | 5.28% | 5.57% | 9.32% | -1.06% | -0.7% | 4.03% | 15.68% | 0.43% | 35.84% | 8.81% | 9.66% | 33.03% | -4.39% | 10.68% | 21.18% | -4.49% | 32.84% | -1.47% | 13.33% | -24.05% | -57.3% | 0.0% | 8.82% | |
| % of Gross Profit | 7.34% | 6.73% | 6.47% | 6.98% | 7.02% | 6.57% | 6.4% | 6.66% | 7.35% | 7.44% | 7.04% | 7.39% | 6.82% | 6.8% | 6.76% | 6.88% | 6.03% | 6.03% | 6.09% | 6.37% | 6.81% | 7.13% | 8.07% | 8.31% | 8.34% | 8.56% | 8.93% | 6.91% | 7.13% | 7.32% | 6.54% | 7.49% | 7.71% | 6.54% | 7.33% | 6.41% | 6.61% | 7.29% | 8.98% | 19.15% | 19.11% | 23.58% |
| Depreciation & Amortization | $98.40M | $92.30M | $93.80M | $95.30M | $87.60M | $81.10M | $76.70M | $75.20M | $74.90M | $74.30M | $67.20M | $64.30M | $61.20M | $60.50M | $59.20M | $58.60M | $56.70M | $49.60M | $44.70M | $44.30M | $41.60M | $37.60M | $31.80M | $38.60M | $34.30M | $27.70M | $25.30M | $21.50M | $21.70M | $20.50M | $16.40M | $14.80M | $14.00M | $12.20M | $10.90M | $10.60M | $10.40M | $8.900M | $7.400M | $7.400M | $7.700M | $8.300M |
| YoY Change | 6.61% | -1.6% | -1.57% | 8.79% | 8.01% | 5.74% | 1.99% | 0.4% | 0.81% | 10.57% | 4.51% | 5.07% | 1.16% | 2.2% | 1.02% | 3.35% | 14.31% | 10.96% | 0.9% | 6.49% | 10.64% | 18.24% | -17.62% | 12.54% | 23.83% | 9.49% | 17.67% | -0.92% | 5.85% | 25.0% | 10.81% | 5.71% | 14.75% | 11.93% | 2.83% | 1.92% | 16.85% | 20.27% | 0.0% | -3.9% | -7.23% | |
| % of Gross Profit | 7.72% | 7.95% | 8.79% | 9.81% | 10.05% | 8.55% | 8.2% | 9.16% | 9.92% | 9.19% | 7.66% | 7.59% | 7.0% | 7.43% | 8.99% | 9.94% | 7.81% | 8.2% | 8.03% | 8.76% | 9.29% | 9.61% | 9.1% | 11.3% | 10.47% | 10.05% | 9.61% | 8.59% | 9.74% | 10.35% | 9.84% | 9.72% | 10.48% | 9.39% | 8.97% | 10.13% | 10.11% | 10.81% | 8.41% | 7.66% | 7.95% | 11.51% |
| Operating Expenses | $730.3M | $680.4M | $623.9M | $587.0M | $531.5M | $560.1M | $59.90M | $54.70M | $55.50M | $60.20M | $61.80M | $503.8M | $510.7M | $498.5M | $420.5M | $419.8M | $480.0M | $393.7M | $363.8M | $349.0M | $311.7M | $259.4M | $225.7M | $229.6M | $221.9M | $187.2M | $176.5M | $167.5M | $147.2M | $132.4M | $114.5M | $107.0M | $92.40M | $88.60M | $77.10M | $66.80M | $66.80M | $57.60M | $57.70M | $71.40M | $76.70M | $70.40M |
| YoY Change | 7.33% | 9.06% | 6.29% | 10.44% | -5.11% | 835.06% | 9.51% | -1.44% | -7.81% | -2.59% | -87.73% | -1.35% | 2.45% | 18.55% | 0.17% | -12.54% | 21.92% | 8.22% | 4.24% | 11.97% | 20.16% | 14.93% | -1.7% | 3.47% | 18.54% | 6.06% | 5.37% | 13.79% | 11.18% | 15.63% | 7.01% | 15.8% | 4.29% | 14.92% | 15.42% | 0.0% | 15.97% | -0.17% | -19.19% | -6.91% | 8.95% | |
| Operating Profit | $544.1M | $480.2M | $443.5M | $384.7M | $340.1M | $388.2M | $377.0M | $323.6M | $274.2M | $288.3M | $355.7M | $343.3M | $363.1M | $315.3M | $238.2M | $169.9M | $245.9M | $211.2M | $192.8M | $156.6M | $136.0M | $131.8M | $123.8M | $112.1M | $105.6M | $88.50M | $86.80M | $82.80M | $75.70M | $65.60M | $52.10M | $45.20M | $41.20M | $41.30M | $44.40M | $37.80M | $36.10M | $24.70M | $30.30M | $25.20M | $20.10M | $1.700M |
| YoY Change | 13.31% | 8.28% | 15.28% | 13.11% | -12.39% | 2.97% | 16.5% | 18.02% | -4.89% | -18.95% | 3.61% | -5.45% | 15.16% | 32.37% | 40.2% | -30.91% | 16.43% | 9.54% | 23.12% | 15.15% | 3.19% | 6.46% | 10.44% | 6.16% | 19.32% | 1.96% | 4.83% | 9.38% | 15.4% | 25.91% | 15.27% | 9.71% | -0.24% | -6.98% | 17.46% | 4.71% | 46.15% | -18.48% | 20.24% | 25.37% | 1082.35% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$21.40M | -$19.20M | -$14.90M | $13.00M | $17.40M | $19.90M | $21.30M | $19.50M | $20.70M | $15.20M | $10.20M | -$10.90M | -$11.50M | -$12.50M | -$12.00M | -$17.00M | -$16.60M | -$14.60M | -$9.900M | -$9.400M | -$5.000M | -$5.900M | -$6.500M | -$11.60M | -$9.900M | -$7.000M | -$4.700M | -$2.400M | -$2.900M | -$3.100M | -$3.400M | -$2.700M | -$2.700M | -$3.500M | -$3.700M | -$3.600M | -$3.200M | -$2.400M | -$2.200M | -$2.500M | -$2.700M | -$2.100M |
| YoY Change | 11.46% | 28.86% | -214.62% | -25.29% | -12.56% | -6.57% | 9.23% | -5.8% | 36.18% | 49.02% | -193.58% | -5.22% | -8.0% | 4.17% | -29.41% | 2.41% | 13.7% | 47.47% | 5.32% | 88.0% | -15.25% | -9.23% | -43.97% | 17.17% | 41.43% | 48.94% | 95.83% | -17.24% | -6.45% | -8.82% | 25.93% | 0.0% | -22.86% | -5.41% | 2.78% | 12.5% | 33.33% | 9.09% | -12.0% | -7.41% | 28.57% | |
| % of Operating Profit | -3.93% | -4.0% | -3.36% | 3.38% | 5.12% | 5.13% | 5.65% | 6.03% | 7.55% | 5.27% | 2.87% | -3.18% | -3.17% | -3.96% | -5.04% | -10.01% | -6.75% | -6.91% | -5.13% | -6.0% | -3.68% | -4.48% | -5.25% | -10.35% | -9.38% | -7.91% | -5.41% | -2.9% | -3.83% | -4.73% | -6.53% | -5.97% | -6.55% | -8.47% | -8.33% | -9.52% | -8.86% | -9.72% | -7.26% | -9.92% | -13.43% | -123.53% |
| Other Income/Expense, Net | $12.60M | $7.700M | $9.800M | $9.300M | $12.50M | $6.900M | $7.900M | $17.90M | $3.900M | $15.50M | $15.20M | $15.80M | $19.30M | $9.500M | $3.900M | $8.500M | $6.900M | $8.300M | $6.300M | $7.700M | $5.200M | $4.700M | $1.700M | $4.400M | $4.600M | $7.800M | $4.300M | -$1.300M | -$1.600M | $700.0K | $1.500M | $2.200M | $3.200M | $1.600M | -$4.300M | -$4.600M | -$3.000M | $700.0K | $2.200M | $2.000M | $1.800M | $2.800M |
| YoY Change | 63.64% | -21.43% | 5.38% | -25.6% | 81.16% | -12.66% | -55.87% | 358.97% | -74.84% | 1.97% | -3.8% | -18.13% | 103.16% | 143.59% | -54.12% | 23.19% | -16.87% | 31.75% | -18.18% | 48.08% | 10.64% | 176.47% | -61.36% | -4.35% | -41.03% | 81.4% | -430.77% | -18.75% | -328.57% | -53.33% | -31.82% | -31.25% | 100.0% | -137.21% | -6.52% | 53.33% | -528.57% | -68.18% | 10.0% | 11.11% | -35.71% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $535.3M | $468.7M | $438.4M | $114.1M | $112.8M | $127.4M | $103.2M | $109.8M | $90.70M | $92.40M | $131.4M | $348.2M | $370.8M | $312.3M | $230.2M | $161.4M | $236.2M | $204.9M | $189.2M | $154.7M | $141.8M | $130.6M | $119.0M | $104.9M | $100.3M | $89.20M | $86.40M | $79.10M | $71.10M | $63.20M | $50.20M | $44.70M | $41.70M | $39.40M | $34.90M | $27.70M | $29.90M | $21.70M | $30.90M | $21.80M | $20.20M | -$1.700M |
| YoY Change | 14.21% | 6.91% | 284.22% | 1.15% | -11.46% | 23.45% | -6.01% | 21.06% | -1.84% | -29.68% | -62.26% | -6.09% | 18.73% | 35.66% | 42.63% | -31.67% | 15.28% | 8.3% | 22.3% | 9.1% | 8.58% | 9.75% | 13.44% | 4.59% | 12.44% | 3.24% | 9.23% | 11.25% | 12.5% | 25.9% | 12.3% | 7.19% | 5.84% | 12.89% | 25.99% | -7.36% | 37.79% | -29.77% | 41.74% | 7.92% | -1288.24% | |
| Income Tax | $121.3M | $109.9M | $105.6M | $94.10M | $78.20M | $108.0M | $183.3M | $89.20M | $66.60M | $80.50M | $100.5M | $100.8M | $106.5M | $87.00M | $64.00M | $29.50M | $64.20M | $54.10M | $56.90M | $44.20M | $35.50M | $35.30M | $32.10M | $29.40M | $30.10M | $26.80M | $29.40M | $28.50M | $27.70M | $24.60M | $18.20M | $16.50M | $16.00M | $15.30M | $13.80M | $12.20M | $13.60M | $10.80M | $15.20M | $10.40M | $10.50M | $1.800M |
| % Of Pretax Income | 22.66% | 23.45% | 24.09% | 82.47% | 69.33% | 84.77% | 177.62% | 81.24% | 73.43% | 87.12% | 76.48% | 28.95% | 28.72% | 27.86% | 27.8% | 18.28% | 27.18% | 26.4% | 30.07% | 28.57% | 25.04% | 27.03% | 26.97% | 28.03% | 30.01% | 30.04% | 34.03% | 36.03% | 38.96% | 38.92% | 36.25% | 36.91% | 38.37% | 38.83% | 39.54% | 44.04% | 45.48% | 49.77% | 49.19% | 47.71% | 51.98% | |
| Net Earnings | $414.0M | $358.8M | $332.8M | $286.9M | $257.0M | $267.2M | $180.3M | $232.8M | $190.8M | $208.1M | $260.2M | $247.4M | $264.3M | $225.3M | $166.2M | $131.9M | $172.0M | $150.7M | $132.3M | $110.6M | $106.3M | $95.30M | $86.90M | $75.50M | $70.20M | $62.40M | $57.10M | $50.60M | $43.40M | $38.50M | $34.20M | $28.20M | $25.80M | $24.00M | $21.00M | $15.40M | $17.60M | $12.30M | $15.60M | $11.40M | $9.700M | -$3.500M |
| YoY Change | 15.38% | 7.81% | 16.0% | 11.63% | -3.82% | 48.2% | -22.55% | 22.01% | -8.31% | -20.02% | 5.17% | -6.39% | 17.31% | 35.56% | 26.0% | -23.31% | 14.13% | 13.91% | 19.62% | 4.05% | 11.54% | 9.67% | 15.1% | 7.55% | 12.5% | 9.28% | 12.85% | 16.59% | 12.73% | 12.57% | 21.28% | 9.3% | 7.5% | 14.29% | 36.36% | -12.5% | 43.09% | -21.15% | 36.84% | 17.53% | -377.14% | |
| Net Earnings / Revenue | 11.54% | 10.46% | 10.06% | 10.05% | 9.95% | 9.39% | 6.59% | 9.81% | 8.59% | 8.78% | 10.52% | 10.15% | 10.6% | 9.82% | 8.85% | 7.06% | 7.7% | 7.85% | 7.81% | 6.93% | 7.51% | 7.82% | 7.72% | 6.64% | 6.43% | 6.61% | 6.07% | 6.07% | 5.72% | 5.47% | 5.76% | 5.29% | 5.35% | 5.24% | 4.97% | 3.87% | 4.85% | 4.17% | 5.85% | 4.43% | 3.82% | -1.72% |
| Basic Earnings Per Share | $3.43 | $2.95 | $2.69 | $2.27 | $2.03 | $2.08 | $1.38 | $1.76 | $1.43 | $1.51 | $1.79 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.38 | $2.90 | $2.658M | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 | $1.49 | $1.76 | $1.644M | $1.729M | $1.433M | $1.049M | $832.7K | $1.059M | $913.9K | $776.9K | $636.4K | $587.6K | $526.8K | $475.1K | $413.9K | $376.0K | $326.4K | $284.2K | $246.9K | $208.6K | $180.5K | $156.5K | $126.6K | $115.2K | $104.4K | $90.21K | $67.19K | $74.80K | $50.04K | $61.61K | $45.40K | $38.75K | -$14.06K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M | $204.7M | $308.4M | $243.2M | $217.4M | $423.6M | $323.9M | $318.2M | $273.5M | $232.0M | $143.7M | $83.40M | $55.20M | $45.50M | $134.1M | $99.50M | $67.10M | $45.60M | $36.10M | $32.00M | $41.90M | $16.10M | $14.30M | $30.90M | $28.60M | $22.90M | $32.10M | $31.10M | $35.10M | $38.40M | $6.200M | $7.300M | $28.90M | $35.80M | $23.80M | $19.50M | $19.60M |
| YoY Change | 24.37% | -3.21% | -13.24% | -5.83% | 33.07% | -13.14% | -33.63% | 26.81% | 11.87% | -48.68% | 30.78% | 1.79% | 16.34% | 17.89% | 61.45% | 72.3% | 51.09% | 21.32% | -66.07% | 34.77% | 48.29% | 47.15% | 26.32% | 12.81% | -23.63% | 160.25% | 12.59% | -53.72% | 8.04% | 24.89% | -28.66% | 3.22% | -11.4% | -8.59% | 519.35% | -15.07% | -74.74% | -19.27% | 50.42% | 22.05% | -0.51% | |
| Cash & Equivalents | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M | $204.7M | $308.4M | $243.2M | $189.9M | $296.4M | $224.1M | $225.8M | $273.5M | $232.0M | $143.7M | $83.40M | $55.20M | $45.50M | $134.1M | $99.50M | $67.10M | $45.60M | $36.10M | $32.00M | $41.90M | $16.10M | $14.30M | $30.90M | $28.60M | $22.90M | $32.10M | $31.10M | $35.10M | $38.40M | $6.200M | $7.300M | $24.10M | $35.80M | $23.80M | $19.50M | $19.60M |
| Short-Term Investments | $27.50M | $127.2M | $99.80M | $92.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.800M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $99.00M | $81.10M | $94.20M | $69.10M | $82.10M | $82.50M | $52.30M | $51.40M | $80.00M | $88.40M | $74.20M | $66.20M | $72.60M | $75.90M | $65.70M | $72.70M | $92.40M | $59.90M | $50.60M | $39.10M | $40.30M | $45.90M | $41.80M | $28.40M | $29.60M | $23.90M | $7.300M | $7.200M | $10.70M | $8.800M | $15.00M | $11.70M | $11.20M | $12.00M | $8.900M | $7.600M | $4.800M | $12.80M | $9.500M | $1.300M | $2.800M | $1.300M |
| YoY Change | 22.07% | -13.91% | 36.32% | -15.83% | -0.48% | 57.74% | 1.75% | -35.75% | -9.5% | 19.14% | 12.08% | -8.82% | -4.35% | 15.53% | -9.63% | -21.32% | 54.26% | 18.38% | 29.41% | -2.98% | -12.2% | 9.81% | 47.18% | -4.05% | 23.85% | 227.4% | 1.39% | -32.71% | 21.59% | -41.33% | 28.21% | 4.46% | -6.67% | 34.83% | 17.11% | 58.33% | -62.5% | 34.74% | 630.77% | -53.57% | 115.38% | |
| Inventory | $476.7M | $418.1M | $502.4M | $384.5M | $322.7M | $332.8M | $334.1M | $293.5M | $234.1M | $265.0M | $253.4M | $234.8M | $256.1M | $271.5M | $203.6M | $180.2M | $264.1M | $201.2M | $153.2M | $151.6M | $143.4M | $114.9M | $117.7M | $112.6M | $119.4M | $82.10M | $102.0M | $85.90M | $72.00M | $73.40M | $60.20M | $48.90M | $46.00M | $38.40M | $44.90M | $46.10M | $44.40M | $29.30M | $25.70M | $21.70M | $28.80M | $24.50M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $629.7M | $599.7M | $616.6M | $567.6M | $455.3M | $529.5M | $534.6M | $497.7M | $452.4M | $460.0M | $474.2M | $430.8M | $438.8M | $445.7M | $358.9M | $280.2M | $413.9M | $357.3M | $312.2M | $294.0M | $274.1M | $226.8M | $251.4M | $230.0M | $202.4M | $178.4M | $161.9M | $161.4M | $137.1M | $137.2M | $122.2M | $103.3M | $99.10M | $83.90M | $76.40M | $70.90M | $66.00M | $57.40M | $54.60M | $43.70M | $46.30M | $36.30M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.438B | $1.286B | $1.407B | $1.244B | $1.097B | $1.123B | $1.126B | $1.151B | $1.010B | $1.031B | $1.225B | $1.056B | $1.086B | $1.067B | $860.2M | $676.8M | $853.8M | $673.6M | $561.4M | $618.8M | $557.4M | $454.7M | $456.5M | $407.2M | $383.3M | $326.4M | $287.3M | $268.8M | $250.8M | $247.9M | $220.3M | $196.0M | $187.4M | $169.4M | $168.5M | $130.8M | $122.6M | $128.4M | $125.6M | $90.50M | $97.40M | $81.70M |
| YoY Change | 11.83% | -8.57% | 13.06% | 13.43% | -2.31% | -0.28% | -2.2% | 13.99% | -2.04% | -15.88% | 16.07% | -2.76% | 1.79% | 23.99% | 27.1% | -20.73% | 26.75% | 19.99% | -9.28% | 11.02% | 22.59% | -0.39% | 12.11% | 6.24% | 17.43% | 13.61% | 6.88% | 7.18% | 1.17% | 12.53% | 12.4% | 4.59% | 10.63% | 0.53% | 28.82% | 6.69% | -4.52% | 2.23% | 38.78% | -7.08% | 19.22% | |
| Property, Plant & Equipment | $645.5M | $652.9M | $594.4M | $617.8M | $705.3M | $588.9M | $509.3M | $484.6M | $469.8M | $470.6M | $451.7M | $419.3M | $384.9M | $391.5M | $365.9M | $381.1M | $415.2M | $364.4M | $317.4M | $275.5M | $261.5M | $255.4M | $240.9M | $207.7M | $204.5M | $182.2M | $178.9M | $154.6M | $124.9M | $110.6M | $99.60M | $90.50M | $84.90M | $72.90M | $68.30M | $61.90M | $62.20M | $62.60M | $54.40M | $51.10M | $55.00M | $59.70M |
| YoY Change | -1.13% | 9.84% | -3.79% | -12.41% | 19.77% | 15.63% | 5.1% | 3.15% | -0.17% | 4.18% | 7.73% | 8.94% | -1.69% | 7.0% | -3.99% | -8.21% | 13.94% | 14.81% | 15.21% | 5.35% | 2.39% | 6.02% | 15.98% | 1.56% | 12.24% | 1.84% | 15.72% | 23.78% | 12.93% | 11.04% | 10.06% | 6.6% | 16.46% | 6.73% | 10.34% | -0.48% | -0.64% | 15.07% | 6.46% | -7.09% | -7.87% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $26.90M | $24.40M | $22.40M | $24.20M | $21.70M | $23.00M | $21.70M | $19.00M | ||||||||||||||||||||||||||||||||||
| YoY Change | 10.25% | 8.93% | -7.44% | 11.52% | -5.65% | 5.99% | 14.21% | |||||||||||||||||||||||||||||||||||
| Other Assets | $180.4M | $162.4M | $153.8M | $130.1M | $36.80M | $34.10M | $45.90M | $46.40M | $39.70M | $46.60M | $63.00M | $61.70M | $50.40M | $42.80M | $49.80M | $41.70M | $99.20M | $110.0M | $112.6M | $89.00M | $67.00M | $62.50M | $49.10M | $33.70M | $25.70M | $22.70M | $34.30M | $31.00M | $27.20M | $22.50M | $17.50M | $13.70M | $14.10M | $10.90M | $9.100M | $12.10M | $8.800M | $9.900M | $11.30M | $12.10M | $8.100M | $6.700M |
| YoY Change | 11.08% | 5.59% | 18.22% | 253.53% | 7.92% | -25.71% | -1.08% | 16.88% | -14.81% | -26.03% | 2.11% | 22.42% | 17.76% | -14.06% | 19.42% | -57.96% | -9.82% | -2.31% | 26.52% | 32.84% | 7.2% | 27.29% | 45.7% | 31.13% | 13.22% | -33.82% | 10.65% | 13.97% | 20.89% | 28.57% | 27.74% | -2.84% | 29.36% | 19.78% | -24.79% | 37.5% | -11.11% | -12.39% | -6.61% | 49.38% | 20.9% | |
| Total Long-Term Assets | $1.476B | $1.485B | $1.194B | $1.156B | $1.148B | $1.020B | $850.9M | $828.7M | $777.3M | $778.8M | $717.1M | $687.9M | $644.4M | $659.5M | $639.3M | $657.2M | $694.8M | $645.4M | $562.7M | $493.0M | $444.2M | $427.3M | $393.6M | $299.6M | $294.2M | $215.8M | $213.2M | $185.6M | $152.1M | $133.1M | $117.1M | $104.2M | $98.90M | $83.80M | $77.40M | $74.00M | $70.90M | $72.40M | $65.70M | $63.20M | $63.20M | $66.40M |
| YoY Change | -0.56% | 24.35% | 3.25% | 0.72% | 12.54% | 19.87% | 2.68% | 6.61% | -0.19% | 8.6% | 4.24% | 6.75% | -2.29% | 3.16% | -2.72% | -5.41% | 7.65% | 14.7% | 14.14% | 10.99% | 3.96% | 8.56% | 31.38% | 1.84% | 36.33% | 1.22% | 14.87% | 22.02% | 14.27% | 13.66% | 12.38% | 5.36% | 18.02% | 8.27% | 4.59% | 4.37% | -2.07% | 10.2% | 3.96% | 0.0% | -4.82% | |
| Total Assets | $2.914B | $2.771B | $2.600B | $2.400B | $2.245B | $2.143B | $1.977B | $1.980B | $1.787B | $1.810B | $1.942B | $1.744B | $1.730B | $1.726B | $1.500B | $1.334B | $1.549B | $1.319B | $1.124B | $1.112B | $1.002B | $882.0M | $850.1M | $706.8M | $677.5M | $542.2M | $500.5M | $454.4M | $402.9M | $381.0M | $337.4M | $300.2M | $286.3M | $253.2M | $245.9M | $204.8M | $193.5M | $200.8M | $191.3M | $153.7M | $160.6M | $148.1M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $379.4M | $304.9M | $338.5M | $293.9M | $187.7M | $237.5M | $201.3M | $194.0M | $143.3M | $179.2M | $216.6M | $186.5M | $199.2M | $215.9M | $165.9M | $123.1M | $201.0M | $173.9M | $163.8M | $134.1M | $124.4M | $122.8M | $115.3M | $100.3M | $90.20M | $63.40M | $59.40M | $68.30M | $62.00M | $53.60M | $44.50M | $38.20M | $40.20M | $32.30M | $30.30M | $24.90M | $21.60M | $18.10M | $17.20M | $13.00M | $14.00M | $12.80M |
| YoY Change | 24.43% | -9.93% | 15.18% | 56.58% | -20.97% | 17.98% | 3.76% | 35.38% | -20.03% | -17.27% | 16.14% | -6.38% | -7.74% | 30.14% | 34.77% | -38.76% | 15.58% | 6.17% | 22.15% | 7.8% | 1.3% | 6.5% | 14.96% | 11.2% | 42.27% | 6.73% | -13.03% | 10.16% | 15.67% | 20.45% | 16.49% | -4.98% | 24.46% | 6.6% | 21.69% | 15.28% | 19.34% | 5.23% | 32.31% | -7.14% | 9.38% | |
| Accrued Expenses | $140.9M | $119.4M | $113.8M | $144.9M | $96.90M | $120.0M | $138.0M | $131.1M | $98.50M | $109.4M | $125.8M | $107.5M | $129.8M | $151.0M | $114.2M | $94.30M | $122.5M | $100.3M | $92.10M | $72.40M | $69.50M | $56.60M | $62.70M | $47.50M | $57.70M | $46.40M | $49.50M | $45.30M | $23.50M | $23.10M | $19.80M | $16.80M | $15.00M | $13.20M | $12.90M | $8.900M | $10.00M | $7.900M | $7.900M | $7.500M | $8.100M | $5.800M |
| YoY Change | 18.01% | 4.92% | -21.46% | 49.54% | -19.25% | -13.04% | 5.26% | 33.1% | -9.96% | -13.04% | 17.02% | -17.18% | -14.04% | 32.22% | 21.1% | -23.02% | 22.13% | 8.9% | 27.21% | 4.17% | 22.79% | -9.73% | 32.0% | -17.68% | 24.35% | -6.26% | 9.27% | 92.77% | 1.73% | 16.67% | 17.86% | 12.0% | 13.64% | 2.33% | 44.94% | -11.0% | 26.58% | 0.0% | 5.33% | -7.41% | 39.66% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $28.30M | $34.10M | $3.700M | $48.50M | $3.800M | $2.100M | $28.20M | $23.30M | $165.5M | $187.3M | $185.3M | $9.200M | $95.10M | $13.10M | $50.00M | $29.60M | $139.4M | $123.1M | $73.40M | $102.0M | $19.70M | $14.20M | $60.30M | $59.40M | $85.00M | $20.30M | $45.50M | $42.00M | $8.900M | $17.80M | $14.10M | $4.200M | $6.400M | $3.700M | $8.500M | $5.700M | $1.000M | $2.000M | $3.800M | $700.0K | $3.800M | $100.0K |
| YoY Change | -17.01% | 821.62% | -92.37% | 1176.32% | 80.95% | -92.55% | 21.03% | -85.92% | -11.64% | 1.08% | 1914.13% | -90.33% | 625.95% | -73.8% | 68.92% | -78.77% | 13.24% | 67.71% | -28.04% | 417.77% | 38.73% | -76.45% | 1.52% | -30.12% | 318.72% | -55.38% | 8.33% | 371.91% | -50.0% | 26.24% | 235.71% | -34.38% | 72.97% | -56.47% | 49.12% | 470.0% | -50.0% | -47.37% | 442.86% | -81.58% | 3700.0% | |
| Long-Term Debt Due | $25.00M | $125.0M | $0.00 | $5.700M | $50.20M | $15.30M | $50.60M | $51.20M | $1.800M | $1.700M | $98.70M | $2.300M | $47.90M | $5.500M | $5.500M | $5.700M | $33.70M | $6.500M | $7.800M | $34.30M | $600.0K | $500.0K | $0.00 | $300.0K | $400.0K | $400.0K | $600.0K | $4.200M | $3.000M | $2.900M | $3.400M | $5.100M | $2.600M | $2.800M | $2.900M | $2.900M | $2.300M | $800.0K | $2.000M | $2.200M | $2.200M | |
| YoY Change | -80.0% | -100.0% | -88.65% | 228.1% | -69.76% | -1.17% | 2744.44% | 5.88% | -98.28% | 4191.3% | -95.2% | 770.91% | 0.0% | -3.51% | -83.09% | 418.46% | -16.67% | -77.26% | 5616.67% | 20.0% | -100.0% | -25.0% | 0.0% | -33.33% | -85.71% | 40.0% | 3.45% | -14.71% | -33.33% | 96.15% | -7.14% | -3.45% | 0.0% | 26.09% | 187.5% | -60.0% | -9.09% | 0.0% | ||||
| Total Short-Term Liabilities | $782.5M | $756.4M | $629.6M | $606.6M | $406.8M | $482.9M | $469.4M | $484.1M | $543.8M | $560.6M | $609.6M | $476.4M | $498.5M | $496.2M | $389.3M | $300.1M | $516.7M | $458.9M | $359.9M | $354.2M | $275.5M | $214.1M | $273.3M | $217.3M | $243.6M | $142.1M | $167.5M | $176.3M | $138.6M | $123.7M | $115.8M | $93.70M | $90.00M | $77.50M | $79.90M | $58.00M | $52.10M | $44.60M | $50.50M | $30.70M | $45.00M | $32.80M |
| YoY Change | 3.45% | 20.14% | 3.79% | 49.12% | -15.76% | 2.88% | -3.04% | -10.98% | -3.0% | -8.04% | 27.96% | -4.43% | 0.46% | 27.46% | 29.72% | -41.92% | 12.6% | 27.51% | 1.61% | 28.57% | 28.68% | -21.66% | 25.77% | -10.8% | 71.43% | -15.16% | -4.99% | 27.2% | 12.05% | 6.82% | 23.59% | 4.11% | 16.13% | -3.0% | 37.76% | 11.32% | 16.82% | -11.68% | 64.5% | -31.78% | 37.2% | |
| Long-Term Debt | $483.4M | $496.6M | $644.3M | $461.0M | $617.4M | $584.4M | $499.6M | $537.3M | $350.2M | $389.2M | $243.7M | $102.8M | $203.5M | $205.7M | $256.2M | $253.7M | $176.5M | $129.0M | $100.5M | $103.3M | $70.90M | $105.2M | $104.6M | $99.30M | $92.60M | $86.70M | $51.60M | $4.200M | $10.00M | $10.20M | $16.00M | $18.90M | $23.50M | $25.70M | $28.30M | $30.80M | $33.80M | $35.40M | $16.70M | $17.50M | $19.50M | $21.80M |
| YoY Change | -2.66% | -22.92% | 39.76% | -25.33% | 5.65% | 16.97% | -7.02% | 53.43% | -10.02% | 59.7% | 137.06% | -49.48% | -1.07% | -19.71% | 0.99% | 43.74% | 36.82% | 28.36% | -2.71% | 45.7% | -32.6% | 0.57% | 5.34% | 7.24% | 6.81% | 68.02% | 1128.57% | -58.0% | -1.96% | -36.25% | -15.34% | -19.57% | -8.56% | -9.19% | -8.12% | -8.88% | -4.52% | 111.98% | -4.57% | -10.26% | -10.55% | |
| Other Long-Term Liabilities | $143.2M | $164.5M | $160.5M | $168.9M | $199.9M | $159.4M | $145.6M | $100.2M | $118.5M | $68.50M | $64.20M | $55.60M | $113.5M | $78.20M | $100.3M | $82.20M | $79.70M | $68.70M | $76.00M | $100.2M | $80.00M | $94.10M | $76.30M | $62.00M | $61.10M | $50.60M | $24.20M | $28.60M | $24.80M | $20.70M | $13.60M | $11.60M | $11.80M | $11.00M | $8.900M | $8.500M | $10.40M | $10.30M | $10.60M | $9.200M | $5.800M | $8.600M |
| YoY Change | -12.95% | 2.49% | -4.97% | -15.51% | 25.41% | 9.48% | 45.31% | -15.44% | 72.99% | 6.7% | 15.47% | -51.01% | 45.14% | -22.03% | 22.02% | 3.14% | 16.01% | -9.61% | -24.15% | 25.25% | -14.98% | 23.33% | 23.06% | 1.47% | 20.75% | 109.09% | -15.38% | 15.32% | 19.81% | 52.21% | 17.24% | -1.69% | 7.27% | 23.6% | 4.71% | -18.27% | 0.97% | -2.83% | 15.22% | 58.62% | -32.56% | |
| Total Long-Term Liabilities | $626.6M | $661.1M | $804.8M | $629.9M | $817.3M | $743.8M | $645.2M | $637.5M | $468.7M | $457.7M | $307.9M | $158.4M | $317.0M | $283.9M | $356.5M | $335.9M | $256.2M | $197.7M | $176.5M | $203.5M | $150.9M | $199.3M | $180.9M | $161.3M | $153.7M | $137.3M | $75.80M | $32.80M | $34.80M | $30.90M | $29.60M | $30.50M | $35.30M | $36.70M | $37.20M | $39.30M | $44.20M | $45.70M | $27.30M | $26.70M | $25.30M | $30.40M |
| YoY Change | -5.22% | -17.86% | 27.77% | -22.93% | 9.88% | 15.28% | 1.21% | 36.01% | 2.4% | 48.65% | 94.38% | -50.03% | 11.66% | -20.36% | 6.13% | 31.11% | 29.59% | 12.01% | -13.27% | 34.86% | -24.28% | 10.17% | 12.15% | 4.94% | 11.94% | 81.13% | 131.1% | -5.75% | 12.62% | 4.39% | -2.95% | -13.6% | -3.81% | -1.34% | -5.34% | -11.09% | -3.28% | 67.4% | 2.25% | 5.53% | -16.78% | |
| Total Liabilities | $1.425B | $1.450B | $1.467B | $1.263B | $1.258B | $1.255B | $1.124B | $1.130B | $1.020B | $1.035B | $939.9M | $658.4M | $820.1M | $791.4M | $752.9M | $645.4M | $808.6M | $694.3M | $577.3M | $587.2M | $452.3M | $434.6M | $467.5M | $387.7M | $397.4M | $279.5M | $244.9M | $210.5M | $174.0M | $159.9M | $147.7M | $126.2M | $126.0M | $114.2M | $117.2M | $97.30M | $96.30M | $90.30M | $77.80M | $57.40M | $70.40M | $63.20M |
| YoY Change | -1.7% | -1.18% | 16.15% | 0.45% | 0.18% | 11.72% | -0.53% | 10.79% | -1.47% | 10.1% | 42.76% | -19.72% | 3.63% | 5.11% | 16.66% | -20.18% | 16.46% | 20.27% | -1.69% | 29.83% | 4.07% | -7.04% | 20.58% | -2.44% | 42.18% | 14.13% | 16.34% | 20.98% | 8.82% | 8.26% | 17.04% | 0.16% | 10.33% | -2.56% | 20.45% | 1.04% | 6.64% | 16.07% | 35.54% | -18.47% | 11.39% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 120.7M shares | 121.8M shares | 123.7M shares | 126.4M shares | 126.9M shares | 128.3M shares | 130.3M shares | 132.6M shares | 133.8M shares | 137.8M shares | 145.6M shares | 148.3M | 150.3M | 77.20M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 122.6M shares | 123.6M shares | 125.2M shares | 128.2M shares | 128.3M shares | 130.3M shares | 132.2M shares | 134.1M shares | 134.8M shares | 139.4M shares | 147.6M shares | |||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $8.7847 Billion
About DONALDSON Co INC
Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. The company is headquartered in Minneapolis, Minnesota and currently employs 14,000 full-time employees. The firm's segments include Mobile Solutions, Industrial Solutions and Life Sciences. Mobile Solutions segment is organized based on a combination of customers and products and consists of the off-road, on-road and aftermarket business units. Its products consist of replacement filters for both air and liquid filtration applications and filtration housings for new equipment production and systems related to exhaust and emissions. Industrial Solutions segment is organized based on product type and consists of industrial air filtration, industrial gasses, industrial hydraulics, power generation and aerospace and defense products. Life Sciences segment is organized by end market and consists of the bioprocessing equipment and consumables, food and beverage, vehicle electrification and medical device, microelectronics and disk drive markets.
Industry: Industrial & Commercial Fans & Blowers & Air Purifing Equip Peers: CHART INDUSTRIES INC Crane NXT, Co. GRACO INC ILLINOIS TOOL WORKS INC ITT INC. LINCOLN ELECTRIC HOLDINGS INC MIDDLEBY Corp RBC Bearings INC TIMKEN CO
