Financhill
Buy
63

DSCSY Quote, Financials, Valuation and Earnings

Last price:
$28.59
Seasonality move :
1.83%
Day range:
$28.51 - $28.97
52-week range:
$16.10 - $35.07
Dividend yield:
0.98%
P/E ratio:
47.80x
P/S ratio:
13.25x
P/B ratio:
9.24x
Volume:
279.7K
Avg. volume:
105K
1-year change:
-19.42%
Market cap:
$31B
Revenue:
$2.6B
EPS (TTM):
$0.60
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) 32.88% 31.05% -6.92% 1.29% 21.16%
 
Cost of Revenues $716.7M $888.7M $737.8M $685.4M $759.9M
Gross Profit $1B $1.4B $1.4B $1.4B $1.8B
Gross Profit Margin 58.45% 60.69% 64.94% 67.84% 70.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $507.3M $556.7M $548.7M $603.9M $727M
Operating Income $501M $815.2M $817.7M $841.9M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $504.1M $821.7M $835.2M $794M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134.8M $231.6M $221.2M $210.4M $289.3M
Net Income to Company $504.1M $821.7M $835.2M $794M $1.1B
 
Minority Interest in Earnings -$528.3K -$418.7K -$162.9K -$34.7K -$1.2M
Net Income to Common Excl Extra Items $368.8M $589.7M $613.9M $583.5M $813.4M
 
Basic EPS (Cont. Ops) $0.34 $0.54 $0.57 $0.54 $0.75
Diluted EPS (Cont. Ops) $0.34 $0.54 $0.57 $0.54 $0.75
Weighted Average Basic Share $1.1B $360.8M $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $565.3M $891.3M $894.5M $918.4M $1.2B
EBIT $501M $815.2M $817.7M $841.9M $1.1B
 
Revenue (Reported) $1.7B $2.3B $2.1B $2.1B $2.6B
Operating Income (Reported) $501M $815.2M $817.7M $841.9M $1.1B
Operating Income (Adjusted) $501M $815.2M $817.7M $841.9M $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $441.2M $461.1M $393.2M $531.1M $621.7M
Revenue Growth (YoY) 33.16% 4.52% -14.72% 35.07% 58.1%
 
Cost of Revenues $172.3M $166.8M $136.9M $161M $198.1M
Gross Profit $268.8M $294.3M $256.4M $370.1M $423.6M
Gross Profit Margin 60.94% 63.83% 65.2% 69.69% 68.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $127.7M $127.7M $132.7M $156M $185.2M
Operating Income $141.1M $166.6M $123.7M $214.1M $238.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $134.4M $175.5M $132.2M $214.6M $232.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.6M $51.6M $39.8M $62.1M $68.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$118.8K -$61.7K $80.2K -$365.6K -$27.7K
Net Income to Common Excl Extra Items $96.7M $123.8M $92.4M $152.1M $164.3M
 
Basic EPS (Cont. Ops) $0.09 $0.11 $0.09 $0.14 $0.15
Diluted EPS (Cont. Ops) $0.09 $0.11 $0.09 $0.14 $0.15
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $141.1M $166.6M $123.7M $214.1M $238.4M
EBIT $141.1M $166.6M $123.7M $214.1M $238.4M
 
Revenue (Reported) $441.2M $461.1M $393.2M $531.1M $621.7M
Operating Income (Reported) $141.1M $166.6M $123.7M $214.1M $238.4M
Operating Income (Adjusted) $141.1M $166.6M $123.7M $214.1M $238.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.8B $2.3B $2B $2.3B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $757.1M $881M $707.5M $706M $743.1M
Gross Profit $1.1B $1.4B $1.3B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $522.5M $555.9M $553.2M $625.3M $654.4M
Operating Income $556.4M $837.5M $773.5M $924.6M $948.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $554.6M $859.4M $791.6M $870.4M $888.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148.4M $244.6M $209.1M $231.6M $237.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$526.6K -$361.9K -$25.4K -$472.7K -$134.7K
Net Income to Common Excl Extra Items $405.6M $614.4M $582.5M $638.3M $650.5M
 
Basic EPS (Cont. Ops) $0.38 $0.57 $0.54 $0.59 $0.60
Diluted EPS (Cont. Ops) $0.37 $0.57 $0.54 $0.59 $0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $556.4M $837.5M $773.5M $924.6M $948.9M
EBIT $556.4M $837.5M $773.5M $924.6M $948.9M
 
Revenue (Reported) $1.8B $2.3B $2B $2.3B $2.3B
Operating Income (Reported) $556.4M $837.5M $773.5M $924.6M $948.9M
Operating Income (Adjusted) $556.4M $837.5M $773.5M $924.6M $948.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $441.2M $461.1M $393.2M $531.1M $621.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $172.3M $166.8M $136.9M $161M $198.1M
Gross Profit $268.8M $294.3M $256.4M $370.1M $423.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $127.7M $127.7M $132.7M $156M $185.2M
Operating Income $141.1M $166.6M $123.7M $214.1M $238.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $134.4M $175.5M $132.2M $214.6M $232.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.6M $51.6M $39.8M $62.1M $68.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$118.8K -$61.7K $80.2K -$365.6K -$27.7K
Net Income to Common Excl Extra Items $96.7M $123.8M $92.4M $152.1M $164.3M
 
Basic EPS (Cont. Ops) $0.09 $0.11 $0.09 $0.14 $0.15
Diluted EPS (Cont. Ops) $0.09 $0.11 $0.09 $0.14 $0.15
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $141.1M $166.6M $123.7M $214.1M $238.4M
EBIT $141.1M $166.6M $123.7M $214.1M $238.4M
 
Revenue (Reported) $441.2M $461.1M $393.2M $531.1M $621.7M
Operating Income (Reported) $141.1M $166.6M $123.7M $214.1M $238.4M
Operating Income (Adjusted) $141.1M $166.6M $123.7M $214.1M $238.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $995.4M $1B $1.2B $1.4B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $300.7M $317M $310.4M $309.3M $288.6M
Inventory $505.3M $561M $685.8M $759.7M $929M
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 $983.1M $1.2B $1.1B $974.2M $1.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $23.8M $24.3M $20.5M $19.1M $18.2M
Total Assets $3B $3.3B $3.5B $3.7B $4.4B
 
Accounts Payable $57.4M $65.9M $52.1M $51.2M $53.1M
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 $688.3M $900M $900.4M $982.6M $1.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $695.1M $907.2M $906.3M $987.8M $1.1B
 
Common Stock $194.2M $177M $162.7M $144.3M $147.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $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 $3.5B $3.7B $4.4B
Cash and Short Terms $995.4M $1B $1.2B $1.4B $1.5B
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $913.8M $830.1M $1.1B -- $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $287.1M $293.7M $244.6M -- $331.7M
Inventory $567.8M $576.4M $680.5M -- $976.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $36.5M $24.3M $22.4M -- $24.1M
Total Current Assets $1.8B $1.7B $2B -- $2.7B
 
Property Plant And Equipment $989.6M $1.1B $1B -- $1.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $101.8M $97.7M -- -- --
Total Assets $2.9B $2.9B $3.1B -- $4.3B
 
Accounts Payable $55.5M $57.3M $40.1M -- $41.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $505.8M $240.6M $206M -- $238.2M
Total Current Liabilities $692.9M $756.9M $790.7M -- $927.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $699.4M $763.6M $796.3M -- $935.1M
 
Common Stock $194.1M $158.3M $150.6M -- $153.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1.7M $1.2M -- $2M
Total Equity $2.2B $2.1B $2.3B -- $3.4B
 
Total Liabilities and Equity $2.9B $2.9B $3.1B -- $4.3B
Cash and Short Terms $913.8M $830.1M $1.1B -- $1.4B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $504.1M $821.7M $835.2M $794M $1.1B
Depreciation & Amoritzation $64.3M $76.2M $76.8M $76.4M $80.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$57.1M -$26M -$10.4M -$18.4M $18.9M
Change in Inventories -$36.1M -$85.5M -$160.6M -$154M -$161.5M
Cash From Operations $534.9M $745.2M $605.7M $675.8M $790.2M
 
Capital Expenditures $199.2M $388.7M $105.5M $112.6M $439.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$123.6M -$388.3M -$96.8M -$113.7M -$446.4M
 
Dividends Paid (Ex Special Dividend) -$157.1M -$244.1M -$238.1M -$215.6M -$252.5M
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 -$149.3M -$242.2M -$237.6M -$214.4M -$250.5M
 
Beginning Cash (CF) $752.6M $978.1M $931.4M $1.1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $262M $114.6M $271.2M $347.8M $93.3M
Ending Cash (CF) $1B $1.1B $1.2B $1.5B $1.5B
 
Levered Free Cash Flow $335.8M $356.5M $500.1M $563.2M $350.8M
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Net Income to Stockholders $45.3M $34.7M $13.6M $45.3M $71M
Depreciation & Amoritzation $16.8M $19.5M $18.8M $16.5M $17.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$9.9M -$30.6M -$18.9M -$31.4M -$11.4M
Change in Inventories $2.2M $7.8M $15.2M $4M -$18.6M
Cash From Operations $7M $16.8M -$20.7M $20.9M $60.2M
 
Capital Expenditures $28.9M $30.6M $15M $42.3M $53M
Cash Acquisitions -- -- -- -- $949.5K
Cash From Investing -$30.2M -$29.1M -$24.3M -$44.2M -$32M
 
Dividends Paid (Ex Special Dividend) $604.3K $611.9K $452.2K -$39.7K -$1.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$444.3K -- -$2.2M -- $4.5M
Long-Term Debt Repaid -$313.4K -$1.4M $8K -$207.3K -$264.2K
Repurchase of Common Stock -- -- -$12.1K -$50 -$400
Other Financing Activities -$278.5K $1.8M $1.3M $19.8K -$8.3K
Cash From Financing $4M $3.4M -$1.1M $1M $1.8M
 
Beginning Cash (CF) $256.8M $161.3M $307.4M $236M $349.2M
Foreign Exchange Rate Adjustment $159.2K $5.1M $2M $897.7K -$7M
Additions / Reductions -$19.2M -$8.9M -$46.1M -$22.3M $30M
Ending Cash (CF) $230.3M $152.5M $260.7M $215.2M $385.7M
 
Levered Free Cash Flow -$21.9M -$13.8M -$35.8M -$21.4M $7.2M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders $151.2M $152.1M $141.1M $225.7M --
Depreciation & Amoritzation $72.7M $72.6M $62.1M $54.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $33.3M $26.5M -$46.5M -$31.2M --
Change in Inventories -$27M -$41.5M $31.5M -$29.7M --
Cash From Operations $68.4M $222.7M $106.9M $191.1M --
 
Capital Expenditures $99.5M $84.3M $100.7M $87.5M $53M
Cash Acquisitions -- -- -- $20.7M $949.5K
Cash From Investing -$144.5M -$171.5M -$110.9M -$48.2M --
 
Dividends Paid (Ex Special Dividend) -$29.4M -$23.9M -$21.8M -$33.4M -$1.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.1M -$15.7M -$6.5M -$6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$252.6K $5.5M $1.2M -- --
Cash From Financing -$27.4M $94.1M -$24M -$14.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$103.6M $145.3M -$28.1M $128.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$31.2M $138.4M $6.2M $103.6M --
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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