Financhill
Buy
52

DSCSY Quote, Financials, Valuation and Earnings

Last price:
$29.72
Seasonality move :
5.41%
Day range:
$29.20 - $29.97
52-week range:
$16.10 - $37.00
Dividend yield:
0%
P/E ratio:
38.27x
P/S ratio:
11.81x
P/B ratio:
9.20x
Volume:
425.2K
Avg. volume:
187.9K
1-year change:
4.57%
Market cap:
$32.2B
Revenue:
$2.6B
EPS (TTM):
$0.78
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $2.3B $2.1B $2.1B $2.6B
Revenue Growth (YoY) 32.87% 30.99% -7.16% 1.44% 21.3%
 
Cost of Revenues $716.8M $888.2M $735.4M $684.3M $760M
Gross Profit $1B $1.4B $1.4B $1.4B $1.8B
Gross Profit Margin 58.42% 60.67% 64.92% 67.83% 70.54%
 
R&D Expenses $165.8M $177M $165.5M $188.8M $207.9M
Selling, General & Admin $507M $556.2M $546.7M $602.7M $726.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $507M $556.2M $546.7M $602.7M $726.4M
Operating Income $500.2M $814M $814.5M $839.9M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $503.8M $820.9M $832.3M $792.4M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134.7M $231.3M $220.4M $210M $289.1M
Net Income to Company $503.8M $820.9M $832.3M $792.4M $1.1B
 
Minority Interest in Earnings $528K $418.3K $162.3K $34.6K $1.2M
Net Income to Common Excl Extra Items $369.1M $589.6M $611.8M $582.4M $813.9M
 
Basic EPS (Cont. Ops) $0.11 $0.18 $0.56 $0.54 $0.75
Diluted EPS (Cont. Ops) $0.11 $0.18 $0.56 $0.54 $0.75
Weighted Average Basic Share $1.1B $3.2B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $3.3B $1.1B $1.1B $1.1B
 
EBITDA $564.5M $890.1M $891M $916.2M $1.2B
EBIT $500.2M $814M $814.5M $839.9M $1.1B
 
Revenue (Reported) $1.7B $2.3B $2.1B $2.1B $2.6B
Operating Income (Reported) $500.2M $814M $814.5M $839.9M $1.1B
Operating Income (Adjusted) $500.2M $814M $814.5M $839.9M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $615.8M $574.9M $500.1M $644.9M $709.4M
Revenue Growth (YoY) 37.43% -6.64% -13.01% 28.95% 10.01%
 
Cost of Revenues $248.8M $198.7M $157.9M $182.4M $217.8M
Gross Profit $367M $376.2M $342.2M $462.5M $491.7M
Gross Profit Margin 59.6% 65.44% 68.43% 71.71% 69.3%
 
R&D Expenses $45.7M $40.2M $45.5M -- --
Selling, General & Admin $144.5M $135.7M $148.3M $177.3M $192.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $144.5M $135.7M $148.3M $177.3M $192.3M
Operating Income $222.6M $240.5M $193.9M $285.2M $299.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $228.2M $251.6M $194.4M $276.9M $304.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.5M $73.4M $55.9M $77.3M $86.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $99.9K $50.6K -$34.6K $314.9K $325.5K
Net Income to Common Excl Extra Items $163.7M $178.1M $138.5M $199.5M $218.3M
 
Basic EPS (Cont. Ops) $0.05 $0.05 $0.13 $0.18 $0.20
Diluted EPS (Cont. Ops) $0.05 $0.05 $0.13 $0.18 $0.20
Weighted Average Basic Share $3.2B $3.2B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $3.3B $3.3B $1.1B $1.1B $1.1B
 
EBITDA $240.7M $258.5M $212.5M $303.4M $323.6M
EBIT $222.6M $240.5M $193.9M $285.2M $299.4M
 
Revenue (Reported) $615.8M $574.9M $500.1M $644.9M $709.4M
Operating Income (Reported) $222.6M $240.5M $193.9M $285.2M $299.4M
Operating Income (Adjusted) $222.6M $240.5M $193.9M $285.2M $299.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.2B $2B $2.4B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $816.1M $830.6M $665.4M $730.4M $834.6M
Gross Profit $1.2B $1.4B $1.3B $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $174.1M $169.1M $175.3M -- --
Selling, General & Admin $541M $546.6M $564.5M $653.8M $771.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $541M $546.6M $564.5M $653.8M $771.1M
Operating Income $645.7M $854.4M $724.9M $1B $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $650.5M $882M $732.8M $952.4M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176.4M $253.4M $191.2M $252.9M $304.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $503.8K $312.3K -$59.8K $822.3K $878.1K
Net Income to Common Excl Extra Items $474.1M $628.6M $541.6M $699.5M $845.6M
 
Basic EPS (Cont. Ops) $0.15 $0.19 $0.43 $0.64 $0.78
Diluted EPS (Cont. Ops) $0.15 $0.19 $0.43 $0.64 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $714M $933.1M $801.7M $1.1B $1.2B
EBIT $645.7M $854.4M $724.9M $1B $1.1B
 
Revenue (Reported) $2B $2.2B $2B $2.4B $2.7B
Operating Income (Reported) $645.7M $854.4M $724.9M $1B $1.1B
Operating Income (Adjusted) $645.7M $854.4M $724.9M $1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1B $892.5M $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $421.3M $365.2M $294.5M $343.6M $417.8M
Gross Profit $635.9M $669.9M $598M $832.7M $913.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $84.1M $76.5M $86.2M -- --
Selling, General & Admin $272.3M $263.1M $280.7M $333.3M $377.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $272.3M $263.1M $280.7M $333.3M $377.6M
Operating Income $363.7M $406.7M $317.2M $499.4M $536.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $362.7M $426.7M $326.3M $491.6M $537.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102.1M $125M $95.7M $139.5M $154.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $218.7K $112.2K -$114.6K $680.7K $353.2K
Net Income to Common Excl Extra Items $260.5M $301.7M $230.6M $352.1M $382.8M
 
Basic EPS (Cont. Ops) $0.08 $0.09 $0.21 $0.32 $0.35
Diluted EPS (Cont. Ops) $0.08 $0.09 $0.21 $0.32 $0.35
Weighted Average Basic Share $6.5B $6.5B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $6.5B $6.5B $2.2B $2.2B $2.2B
 
EBITDA $397.5M $443.4M $354.1M $536.6M $584.2M
EBIT $363.7M $406.7M $317.2M $499.4M $536.3M
 
Revenue (Reported) $1.1B $1B $892.5M $1.2B $1.3B
Operating Income (Reported) $363.7M $406.7M $317.2M $499.4M $536.3M
Operating Income (Adjusted) $363.7M $406.7M $317.2M $499.4M $536.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $993.7M $1B $1.2B $1.4B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $299.5M $317.9M $310M $308.5M $287.8M
Inventory $504.5M $564.2M $686.6M $759.8M $929.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $85M $98.3M $70M $63.8M $87.9M
Total Current Assets $1.9B $2B $2.3B $2.6B $2.8B
 
Property Plant And Equipment $981.4M $1.2B $1.1B $974.3M $1.4B
Long-Term Investments $22.7M $21.6M $21.1M $22.2M $23.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $23.8M $24.3M $20.5M $19.1M $18.2M
Total Assets $3B $3.3B $3.6B $3.7B $4.4B
 
Accounts Payable $203.2M $238.5M $199.9M $239.4M $206.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $213.4M $244.4M $220.4M $266.5M $232.8M
Total Current Liabilities $687.1M $905.1M $901.5M $982.6M $1.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $693.9M $912.3M $936.6M $1B $1.1B
 
Common Stock $193.9M $178M $162.9M $144.3M $147.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $760.3M $2.4B $2.6B $2.7B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9M $2.2M $1.8M $1.3M $2.3M
Total Equity $2.3B $2.4B $2.6B $2.7B $3.3B
 
Total Liabilities and Equity $3B $3.3B $3.6B $3.7B $4.4B
Cash and Short Terms $993.7M $1B $1.2B $1.4B $1.5B
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1B $942.4M $1.2B $1.7B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $336.3M $288.3M $256.8M $282.8M $363.1M
Inventory $553M $579.2M $708.4M $910.8M $939.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $54.7M $40M $33.9M $44.7M --
Total Current Assets $2B $1.9B $2.2B $2.9B $2.9B
 
Property Plant And Equipment $1B $1B $1B $1B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $107.7M $93.4M -- -- --
Total Assets $3.1B $3B $3.3B $4.1B $4.4B
 
Accounts Payable $217.2M $214.6M $211.5M $241M $159.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $470M $225.6M $242.5M $273.2M --
Total Current Liabilities $742.3M $763.1M $875.2M $1.1B $898.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $748.9M $769.5M $881M $1.1B $905.2M
 
Common Stock $193.5M $149.5M $146.1M $153.3M $150.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1M $1.6M $1.1M $2M $2.3M
Total Equity $2.3B $2.2B $2.4B $3.1B $3.5B
 
Total Liabilities and Equity $3.1B $3B $3.3B $4.1B $4.4B
Cash and Short Terms $1B $942.4M $1.2B $1.7B $1.5B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $503.8M $820.9M $832.3M $792.4M $1.1B
Depreciation & Amoritzation $64.3M $76.1M $76.5M $76.3M $80M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$57.1M -$26M -$10.3M -$18.3M $18.9M
Change in Inventories -$36.1M -$85.4M -$160M -$153.7M -$161.3M
Cash From Operations $534.7M $744.4M $603.5M $674.4M $789.5M
 
Capital Expenditures $199.1M $388.3M $105.2M $112.9M $446.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$123.6M -$387.9M -$96.5M -$113.4M -$446.1M
 
Dividends Paid (Ex Special Dividend) $157M $243.8M $237.3M $215.2M $252.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $9.4K -- -- -- --
Other Financing Activities -- -$8.9K -- -$62.4K -$39.4K
Cash From Financing -$149.2M -$242M -$236.8M -$214M -$250.2M
 
Beginning Cash (CF) $993.7M $1B $1.2B $1.4B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283.1M $142M $275.1M $362.6M $89.7M
Ending Cash (CF) $1.3B $1.2B $1.5B $1.8B $1.6B
 
Levered Free Cash Flow $335.6M $356.2M $498.3M $561.5M $343.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $1B $942.4M $1.2B $1.7B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders $157.6M $155.9M $141.2M $237.2M --
Depreciation & Amoritzation $74.2M $74.4M $61.9M $56.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $29M $28.1M -$47.8M -$30.8M --
Change in Inventories -$29.8M -$42.7M $32.5M -$32.5M --
Cash From Operations $76.4M $226.6M $105.7M $201.8M --
 
Capital Expenditures $101.7M $86.5M $101.1M $89.6M $49.1M
Cash Acquisitions $373.7K -- -- -- $949.5K
Cash From Investing -$144.2M -$175.8M -$109.9M -$47.2M --
 
Dividends Paid (Ex Special Dividend) $29.6M $24.8M $21.7M $35.5M -$1.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.1M -$15.7M -$6.5M -$6M --
Repurchase of Common Stock -- -- $32.3K $9.1K --
Other Financing Activities -$252.6K $5.5M $1.2M -- --
Cash From Financing -$29M $94.5M -$25.8M -$15M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107.8M $155.4M -$24.7M $153M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.3M $140.1M $4.5M $112.3M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $1.9B $1.8B $2.2B $3.1B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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