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$DCI
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Jul 31, 2026
Q3 FY2026
As of Apr 30, 2026
Q2 FY2026
As of Jan 31, 2026
Q1 FY2026
As of Oct 31, 2025
Q4 FY2025
As of Jul 31, 2025
Q3 FY2025
As of Apr 30, 2025
Q2 FY2025
As of Jan 31, 2025
Q1 FY2025
As of Oct 31, 2024
Q4 FY2024
As of Jul 31, 2024
Q3 FY2024
As of Apr 30, 2024
Q2 FY2024
As of Jan 31, 2024
Q1 FY2024
As of Oct 31, 2023
Q4 FY2023
As of Jul 31, 2023
Q3 FY2023
As of Apr 30, 2023
Q2 FY2023
As of Jan 31, 2023
Q1 FY2023
As of Oct 31, 2022
Q4 FY2022
As of Jul 31, 2022
Q3 FY2022
As of Apr 30, 2022
Q2 FY2022
As of Jan 31, 2022
Q1 FY2022
As of Oct 31, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, less allowances of $3.2 and $2.9, respectively
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Intangible assets, net
Other long-term assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Short-term borrowings
Current maturities of long-term debt
Accounts payable
Accrued employee compensation and related taxes
Deferred revenue
Income taxes payable
Dividends payable
Other current liabilities
Total current liabilities
Long-term debt
Non-current income taxes payable
Deferred income taxes
Other long-term liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued
Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, 35,649,047 and 35,600,740 shares, respectively, at cost
Total stockholders’ equity
Total liabilities and stockholders’ equity

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