DISPF Dividend: Disco Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DISPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	408,807	393,313	307,554	284,135	253,781	182,857
Revenue Growth (YoY)	13%	28%	8%	12%	39%	30%
Cost of Revenue	123,956	115,743	98,912	99,629	99,769	75,973
Gross Profit	284,851	277,570	208,642	184,506	154,012	106,884
Selling, General & Admin	115,098	79,040	59,850	51,667	42,609	36,196
Research & Development	--	31,696	27,301	22,426	19,889	17,580
Operating Expenses	115,684	110,855	87,189	74,128	62,545	53,832
Other Non Operating Income (Expenses)	1,412	1,067	1,610	1,042	1,545	689
Pretax Income	171,942	168,146	114,576	112,785	92,251	53,434
Income Tax Expense	45,449	44,070	30,364	29,871	25,997	14,286
Net Income	126,361	123,891	84,205	82,891	66,206	39,091
Net Income Growth	20%	47%	2%	25%	69%	41%
Shares Outstanding (Diluted)	108.77	108.76	108.75	108.64	108.61	108.5
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1,161.65	1,139.05	774.26	762.98	609.55	360.27
EPS Growth	20%	47%	1%	25%	69%	41%
Free Cash Flow	24,381	53,433	81,272	67,531	40,022	35,596
Free Cash Flow Per Share	224.13	491.26	747.29	621.59	368.48	328.06
Gross Margin	69.67%	70.57%	67.83%	64.93%	60.68%	58.45%
Operating Margin	41.38%	42.38%	39.48%	38.84%	36.04%	29.01%
Profit Margin	30.9%	31.49%	27.37%	29.17%	26.08%	21.37%
Free Cash Flow Margin	5.96%	13.58%	26.42%	23.76%	15.77%	19.46%
EBITDA	169,753	166,834	121,490	110,413	91,513	53,106
EBITDA Margin	41.52%	42.41%	39.5%	38.85%	36.05%	29.04%
D&A For EBITDA	586	119	37	35	46	54
EBIT	169,167	166,715	121,453	110,378	91,467	53,052
EBIT Margin	41.38%	42.38%	39.48%	38.84%	36.04%	29.01%
Effective Tax Rate	26.43%	26.2%	26.5%	26.48%	28.18%	26.73%