Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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DSGX Quote, Financials, Valuation and Earnings
Last price:
$92.74
Seasonality move
:
14.57%
Day range:
$92.32 - $95.41
52-week range:
$78.88 - $124.31
Dividend yield:
0%
P/E ratio:
52.23x
P/S ratio:
11.54x
P/B ratio:
5.14x
Volume:
1.1M
Avg. volume:
661.5K
1-year change:
-21.88%
Market cap:
$8B
Revenue:
$651M
EPS (TTM):
$1.78
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.7M | $424.7M | $486M | $572.9M | $651M | |
| Revenue Growth (YoY) | 7.02% | 21.81% | 14.44% | 17.88% | 13.63% | |
| Cost of Revenues | $145.8M | $160.9M | $173.5M | $198.8M | $228M | |
| Gross Profit | $202.8M | $263.8M | $312.5M | $374.1M | $423M | |
| Gross Profit Margin | 58.18% | 62.11% | 64.3% | 65.3% | 64.98% | |
| R&D Expenses | $54.1M | $62.6M | $70.4M | $84.1M | $95.5M | |
| Selling, General & Admin | $75.1M | $91.3M | $106.3M | $125.5M | $138.9M | |
| Other Inc / (Exp) | -$2.2M | -$6.1M | -$980K | -$12M | $4M | |
| Operating Expenses | $133.1M | $156.8M | $175.3M | $205M | $246.2M | |
| Operating Income | $69.7M | $107M | $137.2M | $169.1M | $176.8M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.2M | $1.4M | $1M | |
| EBT. Incl. Unusual Items | $70.4M | $102.6M | $133.7M | $151.2M | $191.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $16.3M | $31.5M | $35.2M | $48.4M | |
| Net Income to Company | $52.1M | $86.3M | $102.2M | $115.9M | $143.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.1M | $86.3M | $102.2M | $115.9M | $143.3M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.02 | $1.21 | $1.36 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.00 | $1.18 | $1.34 | $1.64 | |
| Weighted Average Basic Share | $84.4M | $84.6M | $84.8M | $85.1M | $85.4M | |
| Weighted Average Diluted Share | $85.8M | $86.2M | $86.5M | $86.8M | $87.3M | |
| EBITDA | $131.4M | $171.2M | $202.6M | $235.1M | $251.8M | |
| EBIT | $69.7M | $107M | $137.2M | $169.1M | $176.8M | |
| Revenue (Reported) | $348.7M | $424.7M | $486M | $572.9M | $651M | |
| Operating Income (Reported) | $69.7M | $107M | $137.2M | $169.1M | $176.8M | |
| Operating Income (Adjusted) | $69.7M | $107M | $137.2M | $169.1M | $176.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.9M | $121.5M | $144.7M | $168.8M | $187.7M | |
| Revenue Growth (YoY) | 24.46% | 11.53% | 19.13% | 16.63% | 11.21% | |
| Cost of Revenues | $41M | $42.2M | $49.6M | $60.7M | $63.2M | |
| Gross Profit | $67.9M | $79.2M | $95.1M | $108.1M | $124.5M | |
| Gross Profit Margin | 62.38% | 65.23% | 65.74% | 64.05% | 66.35% | |
| R&D Expenses | $16M | $17.4M | $21.1M | $24.5M | $26.6M | |
| Selling, General & Admin | $23.4M | $26.9M | $31.9M | $36M | -- | |
| Other Inc / (Exp) | -$621K | $837K | -$7M | $1.1M | -- | |
| Operating Expenses | $41.5M | $43.7M | $52.4M | $61.5M | $62.3M | |
| Operating Income | $26.5M | $35.5M | $42.7M | $46.6M | $62.2M | |
| Net Interest Expenses | $292K | $285K | $343K | $244K | $244K | |
| EBT. Incl. Unusual Items | $27.7M | $35.4M | $34.8M | $48.4M | $58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $9M | $8.2M | $11.9M | $14.4M | |
| Net Income to Company | $25.6M | $26.2M | $26.6M | $36.4M | $43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5M | $26.5M | $26.6M | $36.6M | $43.9M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.31 | $0.31 | $0.43 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.31 | $0.31 | $0.42 | $0.50 | |
| Weighted Average Basic Share | $84.6M | $84.8M | $85.1M | $85.5M | $86M | |
| Weighted Average Diluted Share | $86.3M | $86.5M | $86.8M | $87.3M | $87.6M | |
| EBITDA | $43.1M | $51.5M | $59.4M | $65.5M | $84.4M | |
| EBIT | $26.5M | $35.5M | $42.7M | $46.6M | $62.2M | |
| Revenue (Reported) | $108.9M | $121.5M | $144.7M | $168.8M | $187.7M | |
| Operating Income (Reported) | $26.5M | $35.5M | $42.7M | $46.6M | $62.2M | |
| Operating Income (Adjusted) | $26.5M | $35.5M | $42.7M | $46.6M | $62.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.7M | $473.2M | $549.8M | $631.8M | $703.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.2M | $172M | $191M | $220.3M | $243M | |
| Gross Profit | $249.5M | $301.3M | $358.9M | $411.5M | $460.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61M | $68M | $81.2M | $91.8M | $103.3M | |
| Selling, General & Admin | $88.2M | $102.6M | $121.8M | $135.2M | $107.8M | |
| Other Inc / (Exp) | -$765K | -$6M | -$7.4M | -$444K | -- | |
| Operating Expenses | $155.5M | $167.7M | $203.3M | $223.4M | $242M | |
| Operating Income | $94M | $133.6M | $155.5M | $188.1M | $218.7M | |
| Net Interest Expenses | $1.1M | $1.1M | $1.3M | $1.1M | $967K | |
| EBT. Incl. Unusual Items | $98.4M | $123.5M | $147.1M | $183M | $204.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $31.8M | $33.3M | $45.3M | $48.9M | |
| Net Income to Company | $84.8M | $91.4M | $113.8M | $137.6M | $152M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.3M | $91.7M | $113.8M | $137.7M | $155.5M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.08 | $1.34 | $1.61 | $1.81 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.06 | $1.31 | $1.58 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $157.3M | $199.6M | $220.7M | $258.6M | $304.4M | |
| EBIT | $94M | $133.6M | $155.5M | $188.1M | $218.7M | |
| Revenue (Reported) | $405.7M | $473.2M | $549.8M | $631.8M | $703.7M | |
| Operating Income (Reported) | $94M | $133.6M | $155.5M | $188.1M | $218.7M | |
| Operating Income (Adjusted) | $94M | $133.6M | $155.5M | $188.1M | $218.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.3M | $360.9M | $424.7M | $483.5M | $536.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119M | $130.1M | $147.6M | $169.1M | $184.1M | |
| Gross Profit | $193.3M | $230.8M | $277.1M | $314.5M | $352.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.7M | $52.1M | $62.9M | $70.6M | $78.4M | |
| Selling, General & Admin | $67.6M | $78.8M | $94.3M | $104M | $72.8M | |
| Other Inc / (Exp) | -$1.4M | -$1.3M | -$7.8M | $3.8M | -$1.5M | |
| Operating Expenses | $118.9M | $129.7M | $157.8M | $176.2M | $176.6M | |
| Operating Income | $74.4M | $101M | $119.4M | $138.2M | $175.6M | |
| Net Interest Expenses | $841K | $847K | $1M | $760K | $723K | |
| EBT. Incl. Unusual Items | $76.7M | $97.6M | $111.1M | $142.9M | $155.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $25.2M | $27M | $37M | $37.6M | |
| Net Income to Company | $67.2M | $72.2M | $84M | $105.7M | $118.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.1M | $72.5M | $84.1M | $105.9M | $118.2M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.85 | $0.99 | $1.24 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.84 | $0.97 | $1.21 | $1.35 | |
| Weighted Average Basic Share | $253.7M | $254.3M | $255.1M | $256.2M | $257.5M | |
| Weighted Average Diluted Share | $258.5M | $259.2M | $260.3M | $261.7M | $262.8M | |
| EBITDA | $122.3M | $150.7M | $168.8M | $192.3M | $240.3M | |
| EBIT | $74.4M | $101M | $119.4M | $138.2M | $175.6M | |
| Revenue (Reported) | $312.3M | $360.9M | $424.7M | $483.5M | $536.2M | |
| Operating Income (Reported) | $74.4M | $101M | $119.4M | $138.2M | $175.6M | |
| Operating Income (Adjusted) | $74.4M | $101M | $119.4M | $138.2M | $175.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.7M | $213.4M | $276.4M | $321M | $236.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.2M | $41.7M | $45.2M | $51.6M | $54M | |
| Inventory | $429K | $868K | $759K | -- | $715K | |
| Prepaid Expenses | -- | -- | -- | -- | $18.5M | |
| Other Current Assets | $16.9M | $22M | $25.4M | $33.5M | $45.5M | |
| Total Current Assets | $203.1M | $292.1M | $358.7M | $418.2M | $352.6M | |
| Property Plant And Equipment | $24.3M | $21.4M | $18.2M | $17.8M | $20.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $565.2M | $608.8M | $675.6M | $760.4M | $924.8M | |
| Other Intangibles | $240M | $229.6M | $229.8M | $251M | $321.3M | |
| Other Long-Term Assets | $15.6M | $18.7M | $22.2M | $24.7M | $24.9M | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Accounts Payable | $8M | $10.6M | $10.6M | $17.5M | $20.7M | |
| Accrued Expenses | $14.2M | $24.3M | $44.8M | $48.7M | $24.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $4M | $3.4M | $3.1M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.3M | $133.4M | $169.6M | $203.6M | $217M | |
| Long-Term Debt | $8.9M | $7.4M | $3.9M | $3.9M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.2M | $185.6M | $216.7M | $236.3M | $262.4M | |
| Common Stock | $531.8M | $536.3M | $538.4M | $551.2M | $568.3M | |
| Other Common Equity Adj | -$1.2M | -$12.4M | -$30.5M | -$28.6M | -$50.5M | |
| Common Equity | $911.1M | $999.8M | $1.1B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $911.1M | $999.8M | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Cash and Short Terms | $133.7M | $213.4M | $276.4M | $321M | $236.1M | |
| Total Debt | $8.9M | $7.4M | $3.9M | $3.9M | $4.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.1M | $237.4M | $279.6M | $181.3M | $278.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.5M | $45.7M | $46.4M | $54.3M | $64.8M | |
| Inventory | $813K | $786K | $897K | -- | $207K | |
| Prepaid Expenses | -- | -- | -- | -- | $20.1M | |
| Other Current Assets | $23M | $22.8M | $26.3M | $40.7M | -- | |
| Total Current Assets | $246.9M | $316.1M | $374.1M | $293.6M | $401.1M | |
| Property Plant And Equipment | $22M | $18.1M | $17M | $18.6M | $20M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $616.4M | $658M | $751.9M | $935.4M | -- | |
| Other Intangibles | $248.8M | $232.2M | $263M | $343.8M | -- | |
| Other Long-Term Assets | $18.2M | $20.4M | $24M | $24.6M | -- | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Accounts Payable | $9.9M | $12.6M | $14.2M | $20.6M | $15.9M | |
| Accrued Expenses | $21.6M | $40.2M | $70.5M | $29.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $3.4M | $3.1M | $2.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $125.6M | $157.7M | $209M | $218.9M | $218.7M | |
| Long-Term Debt | $7.3M | $4.2M | $2.9M | $4.1M | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176M | $208M | $245.7M | $263M | $269.1M | |
| Common Stock | $535.5M | $538.4M | $547.5M | $564.8M | $587.2M | |
| Other Common Equity Adj | $1.4M | -$48.3M | -$40.4M | -$34M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $991.4M | $1B | $1.2B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Cash and Short Terms | $171.1M | $237.4M | $279.6M | $181.3M | $278.8M | |
| Total Debt | $7.3M | $4.2M | $2.9M | $4.1M | $4.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.1M | $86.3M | $102.2M | $115.9M | $143.3M | |
| Depreciation & Amoritzation | $61.7M | $64.2M | $65.4M | $66M | $75M | |
| Stock-Based Compensation | $6.3M | $11M | $13.7M | $16.5M | $20M | |
| Change in Accounts Receivable | -$7M | -$842K | $2.7M | -$7.2M | $1.5M | |
| Change in Inventories | $99K | -$498K | $103K | -- | -- | |
| Cash From Operations | $131.2M | $176.1M | $191.3M | $207.6M | $219.2M | |
| Capital Expenditures | $3.8M | $4.8M | $6.1M | $5.6M | $6.7M | |
| Cash Acquisitions | $48.4M | $90.3M | $115.6M | $142.7M | $290.2M | |
| Cash From Investing | -$52.2M | -$95.1M | -$121.6M | -$148.3M | -$296.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$1.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40K | -$72K | -$6.3M | -$24M | -$16M | |
| Cash From Financing | $5.6M | $1.6M | -$3.5M | -$14.7M | -$3.6M | |
| Beginning Cash (CF) | $133.7M | $213.4M | $276.4M | $321M | $236.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.3M | $79.8M | $62.9M | $44.6M | -$84.8M | |
| Ending Cash (CF) | $227.6M | $290.4M | $336.1M | $365.4M | $147.8M | |
| Levered Free Cash Flow | $127.5M | $171.2M | $185.2M | $202.1M | $212.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $26.2M | $26.6M | $36.4M | $43.2M | |
| Depreciation & Amoritzation | $16.7M | $15.9M | $16.7M | $18.8M | $21.7M | |
| Stock-Based Compensation | $3M | $3.5M | $4.5M | $5.3M | $5.9M | |
| Change in Accounts Receivable | -$735K | $5M | $923.8K | $2.5M | -$6.9M | |
| Change in Inventories | -$57.5K | -$7.4K | $37.8K | -$74K | -- | |
| Cash From Operations | $43.6M | $50.5M | $55.9M | $59.9M | $72.3M | |
| Capital Expenditures | $1.3M | $1M | $1.5M | $1.3M | $1.2M | |
| Cash Acquisitions | $482.7K | $1.2M | $411.9K | $132.2M | $35.8M | |
| Cash From Investing | -$1.7M | -$2.2M | -$1.9M | -$133.5M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15K | -- | |
| Cash From Financing | $979.2K | $1.1M | $428.9K | $2.4M | $3M | |
| Beginning Cash (CF) | $171.1M | $237.4M | $279.6M | $181.3M | $278.8M | |
| Foreign Exchange Rate Adjustment | -$403.3K | -$2.7M | -$2.8M | $191.8K | -$2.7K | |
| Additions / Reductions | $42.5M | $46.6M | $51.7M | -$71.1M | $38.3M | |
| Ending Cash (CF) | $213.1M | $281.3M | $328.5M | $110.4M | $317.1M | |
| Levered Free Cash Flow | $42.4M | $49.5M | $54.5M | $58.6M | $71.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.8M | $91.4M | $113.8M | $137.6M | $152M | |
| Depreciation & Amoritzation | $63.6M | $65.8M | $65.3M | $70.5M | $83.8M | |
| Stock-Based Compensation | $10.1M | $12.9M | $15.5M | $19.1M | $19.7M | |
| Change in Accounts Receivable | -$2.7M | -$1.1M | -$11.3M | $4.7M | -$11.1M | |
| Change in Inventories | -$310.3K | -$74.4K | $478.9K | -- | -- | |
| Cash From Operations | $168M | $186.5M | $206.6M | $209.2M | $245.7M | |
| Capital Expenditures | $4.8M | $5.4M | $6.5M | $5.4M | $6.2M | |
| Cash Acquisitions | $110.5M | $105.2M | $154.5M | $286.7M | $148.1M | |
| Cash From Investing | -$115.3M | -$110.6M | -$161M | -$292M | -$154.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$5.3M | -$12.3M | -$28.8M | -- | |
| Cash From Financing | $839K | -$3.5M | -$4.7M | -$16M | $6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.4M | $64.4M | $42M | -$98.6M | $99.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $163.2M | $181.1M | $200.1M | $203.8M | $239.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.2M | $72.2M | $84M | $105.7M | $118.7M | |
| Depreciation & Amoritzation | $48M | $49.6M | $49.5M | $54M | $65M | |
| Stock-Based Compensation | $8.1M | $10.1M | $11.9M | $14.5M | $14.8M | |
| Change in Accounts Receivable | $3.2M | $2.8M | -$11.1M | $950K | -$11.7M | |
| Change in Inventories | -$395.4K | $29.2K | $405.8K | $125.1K | -- | |
| Cash From Operations | $130.9M | $141.3M | $156.8M | $158.4M | $191.1M | |
| Capital Expenditures | $3.8M | $4.4M | $4.9M | $4.6M | $4.3M | |
| Cash Acquisitions | $91M | $105M | $142M | $286.5M | $152.3M | |
| Cash From Investing | -$94.8M | -$109.5M | -$146.8M | -$291.2M | -$156.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$5.3M | -$11.2M | -$16M | -$6.5M | |
| Cash From Financing | $1.4M | -$3.7M | -$4.8M | -$6.1M | $3.7M | |
| Beginning Cash (CF) | $437.6M | $638.2M | $689.2M | $672.9M | $695.8M | |
| Foreign Exchange Rate Adjustment | -$494.1K | -$5.7M | -$1.3M | -$969.4K | $4.7M | |
| Additions / Reductions | $37M | $22.4M | $3.8M | -$139.8M | $42.8M | |
| Ending Cash (CF) | $474.1M | $654.8M | $691.7M | $532M | $743.3M | |
| Levered Free Cash Flow | $127.1M | $136.9M | $151.9M | $153.7M | $186.8M | |
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Financial Ratios
DSGX
Sector
P/E ratio
52.23x
23.97x
PEG ratio
4.22x
0.00x
P/B ratio
5.14x
2.16x
Price / LTM sales
11.54x
1.44x
Growth Metrics
DSGX
Sector
Revenue growth
11.21%
6.68%
Earnings growth
19.71%
11.06%
Revenue (5-year growth)
14.85%
4.95%
Earnings forecast
$0.59
$0.13
Profitability
DSGX
Sector
Profitability FY 2024
$423M
$30.9M
Return on invested capital
10.68%
-0.31%
Return on assets
9.09%
-1.19%
Return on equity
10.73%
0.44%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
4
Balance Sheet
DSGX
Sector
Total cash
$278.8M
$41.2M
Short term investments
--
$16.4M
Total assets
$1.6B
$161.7M
Long term debt
$4.4M
$4.8M
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