$DCI Balance Sheet | Understand Stock

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$DCI

$85.99 +$0.75 (0.88%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$204.1M 14.34% YoY	$194.4M 2.8% YoY	$210.7M -4.75% YoY	$180.4M -22.48% YoY	$178.5M -20.21% YoY	$189.1M -2.43% YoY	$221.2M 1.56% YoY	$232.7M 24.37% YoY	$223.7M 20.27% YoY	$193.8M 8.03% YoY	$217.8M 35.28% YoY	$187.1M -3.21% YoY	$186.0M 10.25% YoY	$179.4M 5.28% YoY	$161.0M -19.82% YoY	$193.3M -13.24% YoY	$168.7M -21.64% YoY	$170.4M -17.8% YoY	$200.8M -25.63% YoY	$222.8M -5.83% YoY
Cash & Equivalents	$204.1M 14.34% YoY	$194.4M 2.8% YoY	$210.7M -4.75% YoY	$180.4M -22.48% YoY	$178.5M -20.21% YoY	$189.1M -2.43% YoY	$221.2M 1.56% YoY	$232.7M 24.37% YoY	$223.7M 20.27% YoY	$193.8M 8.03% YoY	$217.8M 35.28% YoY	$187.1M -3.21% YoY	$186.0M 10.25% YoY	$179.4M 5.28% YoY	$161.0M -19.82% YoY	$193.3M -13.24% YoY	$168.7M -21.64% YoY	$170.4M -17.8% YoY	$200.8M -25.63% YoY	$222.8M -5.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$96.90M 23.6% YoY	$81.80M -7.15% YoY	$105.5M 6.57% YoY	$81.80M 3.41% YoY	$78.40M -1.38% YoY	$88.10M 23.56% YoY	$99.00M 22.07% YoY	$79.10M -12.69% YoY	$79.50M 4.33% YoY	$71.30M -28.77% YoY	$81.10M -13.91% YoY	$90.60M 8.24% YoY	$76.20M -17.35% YoY	$100.1M 15.19% YoY	$94.20M 36.32% YoY	$83.70M 20.43% YoY	$92.20M 17.45% YoY	$86.90M 10.0% YoY	$69.10M -15.83% YoY
Inventory	$535.9M 1.23% YoY	$555.8M 2.77% YoY	$533.3M 2.56% YoY	$513.6M 7.74% YoY	$529.4M 19.05% YoY	$540.8M 24.78% YoY	$520.0M 21.04% YoY	$476.7M 14.02% YoY	$444.7M -1.11% YoY	$433.4M -13.54% YoY	$429.6M -12.34% YoY	$418.1M -16.78% YoY	$449.7M -11.94% YoY	$501.3M 4.29% YoY	$490.1M 10.21% YoY	$502.4M 30.66% YoY	$510.7M 41.82% YoY	$480.7M 38.29% YoY	$444.7M 34.96% YoY	$384.5M 19.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$702.1M 5.48% YoY	$647.9M 8.42% YoY	$655.6M 3.85% YoY	$662.2M 5.16% YoY	$665.6M 4.26% YoY	$597.6M -0.28% YoY	$631.3M 8.38% YoY	$629.7M 5.0% YoY	$638.4M 1.93% YoY	$599.3M 4.32% YoY	$582.5M -0.29% YoY	$599.7M -2.74% YoY	$626.3M 6.97% YoY	$574.5M 3.81% YoY	$584.2M 7.17% YoY	$616.6M 11.56% YoY	$585.5M 8.17% YoY	$553.4M 12.27% YoY	$545.1M 17.2% YoY	$552.7M 21.39% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.573B 6.59% YoY	$1.527B 7.35% YoY	$1.514B 2.37% YoY	$1.462B 1.64% YoY	$1.476B 5.34% YoY	$1.423B 7.99% YoY	$1.479B 12.66% YoY	$1.438B 11.83% YoY	$1.401B 3.56% YoY	$1.317B -2.36% YoY	$1.313B -1.67% YoY	$1.286B -8.57% YoY	$1.353B -1.08% YoY	$1.349B 2.66% YoY	$1.335B 3.06% YoY	$1.407B 13.06% YoY	$1.367B 14.07% YoY	$1.314B 16.68% YoY	$1.296B 13.31% YoY	$1.244B 13.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$637.2M -1.71% YoY	$645.3M 1.18% YoY	$638.9M -1.31% YoY	$644.5M -0.15% YoY	$648.3M 0.86% YoY	$637.8M -1.42% YoY	$647.4M 0.79% YoY	$645.5M -1.13% YoY	$642.8M 0.3% YoY	$647.0M 3.39% YoY	$642.3M 8.72% YoY	$652.9M 9.84% YoY	$640.9M 8.42% YoY	$625.8M 4.13% YoY	$590.8M -3.1% YoY	$594.4M -3.79% YoY	$591.1M -5.62% YoY	$601.0M -3.73% YoY	$609.7M -1.2% YoY	$617.8M -2.18% YoY
Goodwill	$499.4M 1.96% YoY	$504.1M 7.42% YoY	$494.8M 3.1% YoY	$493.6M 3.18% YoY	$489.8M 3.05% YoY	$469.3M -1.39% YoY	$479.9M 2.26% YoY	$478.4M -0.56% YoY	$475.3M 24.98% YoY	$475.9M 35.89% YoY	$469.3M 37.99% YoY	$481.1M 39.13% YoY	$380.3M 12.98% YoY	$350.2M 1.71% YoY	$340.1M 6.08% YoY	$345.8M 7.22% YoY	$336.6M 4.24% YoY	$344.3M 6.89% YoY	$320.6M 1.78% YoY	$322.5M 1.8% YoY
Intangibles	$92.30M -9.24% YoY	$95.00M -40.92% YoY	$96.40M -42.72% YoY	$97.40M -43.34% YoY	$101.7M -41.75% YoY	$160.8M -10.37% YoY	$168.3M -7.37% YoY	$171.9M -8.61% YoY	$174.6M 25.79% YoY	$179.4M 86.1% YoY	$181.7M 90.86% YoY	$188.1M 88.48% YoY	$138.8M 88.08% YoY	$96.40M 21.41% YoY	$95.20M 60.81% YoY	$99.80M 62.01% YoY	$73.80M N/A	$79.40M N/A	$59.20M N/A	$61.60M -8.47% YoY
Long-Term Investments	N/A	$105.2M 7.68% YoY	$104.5M 1.75% YoY	$103.6M 285.13% YoY	$102.0M 293.82% YoY	$97.70M 302.06% YoY	$102.7M 337.02% YoY	$26.90M 10.25% YoY	$25.90M 6.58% YoY	$24.30M 18.54% YoY	$23.50M 15.2% YoY	$24.40M 8.93% YoY	$24.30M -5.08% YoY	$20.50M -13.5% YoY	$20.40M -14.64% YoY	$22.40M -7.44% YoY	$25.60M 5.79% YoY	$23.70M N/A	$23.90M N/A	$24.20M N/A
Other Assets	$285.8M 1.64% YoY	$289.0M 6.68% YoY	$282.3M 5.1% YoY	$280.0M 55.21% YoY	$281.2M 62.83% YoY	$270.9M 65.18% YoY	$268.6M 65.6% YoY	$180.4M 11.08% YoY	$172.7M 6.02% YoY	$164.0M 4.39% YoY	$162.2M 7.77% YoY	$162.4M 5.59% YoY	$162.9M 8.31% YoY	$157.1M 3.08% YoY	$150.5M -1.76% YoY	$153.8M -0.32% YoY	$150.4M -27.24% YoY	$152.4M -23.19% YoY	$153.2M -20.91% YoY	$154.3M 16.72% YoY
Total Long-Term Assets	$1.515B -0.41% YoY	$1.533B -0.35% YoY	$1.512B -3.31% YoY	$1.516B 2.66% YoY	$1.521B 3.79% YoY	$1.539B 4.94% YoY	$1.564B 7.47% YoY	$1.476B -0.56% YoY	$1.465B 10.77% YoY	$1.466B 19.26% YoY	$1.456B 23.7% YoY	$1.485B 24.35% YoY	$1.323B 14.85% YoY	$1.230B 4.45% YoY	$1.177B 2.97% YoY	$1.194B 3.25% YoY	$1.152B -0.35% YoY	$1.177B 2.82% YoY	$1.143B 1.5% YoY	$1.156B 0.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.573B 6.59% YoY	$1.527B 7.35% YoY	$1.514B 2.37% YoY	$1.462B 1.64% YoY	$1.476B 5.34% YoY	$1.423B 7.99% YoY	$1.479B 12.66% YoY	$1.438B 11.83% YoY	$1.401B 3.56% YoY	$1.317B -2.36% YoY	$1.313B -1.67% YoY	$1.286B -8.57% YoY	$1.353B -1.08% YoY	$1.349B 2.66% YoY	$1.335B 3.06% YoY	$1.407B 13.06% YoY	$1.367B 14.07% YoY	$1.314B 16.68% YoY	$1.296B 13.31% YoY	$1.244B 13.43% YoY
Total Long-Term Assets	$1.515B	$1.533B	$1.512B	$1.516B	$1.521B	$1.539B	$1.564B	$1.476B	$1.465B	$1.466B	$1.456B	$1.485B	$1.323B	$1.230B	$1.177B	$1.194B	$1.152B	$1.177B	$1.143B	$1.156B
Total Assets	$3.088B 3.04% YoY	$3.060B 3.35% YoY	$3.027B -0.55% YoY	$2.977B 2.16% YoY	$2.997B 4.55% YoY	$2.961B 6.39% YoY	$3.044B 9.93% YoY	$2.914B 5.19% YoY	$2.866B 7.12% YoY	$2.784B 7.95% YoY	$2.769B 10.21% YoY	$2.771B 6.55% YoY	$2.676B 6.2% YoY	$2.579B 3.5% YoY	$2.512B 3.01% YoY	$2.600B 8.34% YoY	$2.519B 6.99% YoY	$2.491B 9.7% YoY	$2.439B 7.45% YoY	$2.400B 6.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$353.4M -2.38% YoY	$348.8M -7.04% YoY	$372.9M -0.16% YoY	$368.6M -2.85% YoY	$362.0M -2.16% YoY	$375.2M 15.16% YoY	$373.5M 14.96% YoY	$379.4M 24.43% YoY	$370.0M 18.93% YoY	$325.8M 7.85% YoY	$324.9M 1.31% YoY	$304.9M -9.93% YoY	$311.1M -7.36% YoY	$302.1M -6.9% YoY	$320.7M 3.45% YoY	$338.5M 15.18% YoY	$335.8M 25.25% YoY	$324.5M 42.26% YoY	$310.0M 48.04% YoY	$293.9M 56.58% YoY
Accrued Expenses	N/A	$122.9M 9.44% YoY	$124.1M -8.28% YoY	$144.3M 2.41% YoY	$134.8M 9.42% YoY	$112.3M 1.81% YoY	$135.3M 22.78% YoY	$140.9M 18.01% YoY	$123.2M 16.45% YoY	$110.3M 14.42% YoY	$110.2M 11.88% YoY	$119.4M 4.92% YoY	$105.8M -0.84% YoY	$96.40M 7.59% YoY	$98.50M -9.3% YoY	$113.8M -21.46% YoY	$106.7M -10.93% YoY	$89.60M -9.86% YoY	$108.6M N/A	$144.9M 49.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$23.40M -9.3% YoY	$27.10M -8.75% YoY	$24.80M -4.62% YoY	$19.70M -22.13% YoY	$25.80M -17.31% YoY	$29.70M -3.88% YoY	$26.00M N/A	$25.30M 13.45% YoY	$31.20M N/A	$30.90M N/A	N/A	$22.30M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.30M -87.68% YoY	$0.00 -100.0% YoY	$2.500M -96.8% YoY	$31.20M 10.25% YoY	$83.60M 69.23% YoY	$37.70M -25.2% YoY	$78.20M 4.83% YoY	$28.30M -17.01% YoY	$49.40M 85.71% YoY	$50.40M 1160.0% YoY	$74.60M 37200.0% YoY	$34.10M 821.62% YoY	$26.60M -15.02% YoY	$4.000M -93.74% YoY	$200.0K -99.51% YoY	$3.700M -92.37% YoY	$31.30M 24.7% YoY	$63.90M 282.63% YoY	$41.20M 4020.0% YoY	$48.50M 1176.32% YoY
Long-Term Debt Due	N/A	$6.500M -74.0% YoY	$6.500M -74.0% YoY	$6.700M -73.2% YoY	$0.00 -100.0% YoY	$25.00M -88.19% YoY	$25.00M -88.11% YoY	$25.00M -80.0% YoY	$25.00M -80.0% YoY	$211.7M N/A	$210.2M N/A	$125.0M N/A	$125.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$668.5M -12.05% YoY	$665.9M -13.05% YoY	$703.9M -12.08% YoY	$757.2M -3.23% YoY	$760.1M 3.39% YoY	$765.8M -14.29% YoY	$800.6M -9.29% YoY	$782.5M 3.45% YoY	$735.2M 3.26% YoY	$893.5M 54.03% YoY	$882.6M 55.03% YoY	$756.4M 20.14% YoY	$712.0M 17.39% YoY	$580.1M -9.15% YoY	$569.3M -2.17% YoY	$629.6M 3.79% YoY	$606.5M 10.51% YoY	$638.5M 27.83% YoY	$581.9M 38.75% YoY	$606.6M 49.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$674.3M 31.01% YoY	$671.5M 24.68% YoY	$630.4M 30.41% YoY	$638.8M 32.59% YoY	$514.7M 46.22% YoY	$538.6M 46.92% YoY	$483.4M -2.66% YoY	$481.8M 2.4% YoY	$352.0M -43.66% YoY	$366.6M -38.97% YoY	$496.6M -22.92% YoY	$470.5M -22.51% YoY	$624.8M 12.8% YoY	$600.7M 9.6% YoY	$644.3M 39.76% YoY	$607.2M 33.57% YoY	$553.9M 11.88% YoY	$548.1M -4.89% YoY	$461.0M -25.33% YoY
Other Long-Term Liabilities	$101.6M -0.59% YoY	$114.5M 9.67% YoY	$104.4M -1.23% YoY	$125.6M -12.29% YoY	$102.2M -3.22% YoY	$104.4M 4.19% YoY	$105.7M 6.66% YoY	$143.2M -12.95% YoY	$105.6M -34.65% YoY	$100.2M 4.05% YoY	$99.10M -37.36% YoY	$164.5M 2.49% YoY	$161.6M 111.8% YoY	$96.30M 24.9% YoY	$158.2M 86.12% YoY	$160.5M 81.97% YoY	$76.30M -35.5% YoY	$77.10M -61.85% YoY	$85.00M -59.56% YoY	$88.20M -21.6% YoY
Total Long-Term Liabilities	$101.6M -0.59% YoY	$114.5M 9.67% YoY	$104.4M -1.23% YoY	$756.0M 20.65% YoY	$102.2M -3.22% YoY	$104.4M 4.19% YoY	$105.7M 6.66% YoY	$626.6M -5.22% YoY	$105.6M -83.29% YoY	$100.2M 4.05% YoY	$99.10M -86.94% YoY	$661.1M -17.86% YoY	$632.1M 728.44% YoY	$96.30M 24.9% YoY	$758.9M 792.82% YoY	$804.8M 812.47% YoY	$76.30M -35.5% YoY	$77.10M -61.85% YoY	$85.00M -59.56% YoY	$88.20M -21.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$668.5M -12.05% YoY	$665.9M -13.05% YoY	$703.9M -12.08% YoY	$757.2M -3.23% YoY	$760.1M 3.39% YoY	$765.8M -14.29% YoY	$800.6M -9.29% YoY	$782.5M 3.45% YoY	$735.2M 3.26% YoY	$893.5M 54.03% YoY	$882.6M 55.03% YoY	$756.4M 20.14% YoY	$712.0M 17.39% YoY	$580.1M -9.15% YoY	$569.3M -2.17% YoY	$629.6M 3.79% YoY	$606.5M 10.51% YoY	$638.5M 27.83% YoY	$581.9M 38.75% YoY	$606.6M 49.12% YoY
Total Long-Term Liabilities	$101.6M -0.59% YoY	$114.5M 9.67% YoY	$104.4M -1.23% YoY	$756.0M 20.65% YoY	$102.2M -3.22% YoY	$104.4M 4.19% YoY	$105.7M 6.66% YoY	$626.6M -5.22% YoY	$105.6M -83.29% YoY	$100.2M 4.05% YoY	$99.10M -86.94% YoY	$661.1M -17.86% YoY	$632.1M 728.44% YoY	$96.30M 24.9% YoY	$758.9M 792.82% YoY	$804.8M 812.47% YoY	$76.30M -35.5% YoY	$77.10M -61.85% YoY	$85.00M -59.56% YoY	$88.20M -21.6% YoY
Total Liabilities	$1.392B -9.14% YoY	$1.485B 4.83% YoY	$1.510B 0.64% YoY	$1.524B 6.91% YoY	$1.532B 10.87% YoY	$1.417B 0.65% YoY	$1.501B 4.75% YoY	$1.425B -1.7% YoY	$1.382B 0.38% YoY	$1.408B 1.68% YoY	$1.433B 5.55% YoY	$1.450B -1.18% YoY	$1.377B -1.35% YoY	$1.384B 0.72% YoY	$1.357B 2.62% YoY	$1.467B 16.15% YoY	$1.396B 16.18% YoY	$1.375B 14.86% YoY	$1.323B 9.68% YoY	$1.263B 1.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.865B 11.68% YoY	$2.747B 9.55% YoY	$2.724B 10.0% YoY	$2.610B 9.78% YoY	$2.566B 9.99% YoY	$2.508B 13.01% YoY	$2.476B 13.59% YoY	$2.378B 13.88% YoY	$2.333B 13.42% YoY	$2.219B 13.05% YoY	$2.180B 12.8% YoY	$2.088B 14.06% YoY	$2.057B 15.17% YoY	$1.963B 15.29% YoY	$1.933B 14.64% YoY	$1.830B 13.8% YoY	$1.786B 13.08% YoY	$1.703B 13.93% YoY	$1.686B 13.0% YoY	$1.608B 12.48% YoY
Common Stock	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY	$758.2M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.268B 17.63% YoY	$1.231B 16.88% YoY	$1.230B 18.66% YoY	$1.130B 9.38% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	28.79M shares 11.24% YoY	28.10M shares 10.0% YoY	28.13M shares 11.1% YoY	26.62M shares 5.2% YoY
Shareholders Equity	$1.695B 15.78% YoY	$1.575B 1.99% YoY	$1.517B -1.71% YoY	$1.454B -2.39% YoY	$1.464B -1.33% YoY	$1.544B 12.25% YoY	$1.543B 15.49% YoY	$1.489B 12.75% YoY	$1.484B 14.27% YoY	$1.376B 15.21% YoY	$1.336B 15.7% YoY	$1.321B 16.55% YoY	$1.299B 15.58% YoY	$1.194B 6.93% YoY	$1.155B 3.49% YoY	$1.133B -0.34% YoY	$1.124B -2.58% YoY	$1.117B 3.95% YoY	$1.116B 6.01% YoY	$1.137B 14.52% YoY
Total Liabilities & Shareholders Equity	$3.088B 3.04% YoY	$3.060B 3.35% YoY	$3.027B -0.55% YoY	$2.977B 2.16% YoY	$2.997B 4.55% YoY	$2.961B 6.39% YoY	$3.044B 9.93% YoY	$2.914B 5.19% YoY	$2.866B 7.12% YoY	$2.784B 7.95% YoY	$2.769B 10.21% YoY	$2.771B 6.55% YoY	$2.676B 6.2% YoY	$2.579B 3.5% YoY	$2.512B 3.01% YoY	$2.600B 8.34% YoY	$2.519B 6.99% YoY	$2.491B 9.7% YoY	$2.439B 7.45% YoY	$2.400B 6.93% YoY