speb/financial-data huggingface dataset:
DCI cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 95900000.00
DCI income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 95900000.00
DCI income_statement (quarterly, 2025-01-31) — Net Interest Income: -5900000.00
DCI cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -59400000.00
DCI cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -20000000.00
DCI income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -5900000.00
DCI balance_sheet (quarterly, 2025-01-31) — Net PPE: 637800000.00
DCI cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -18900000.00
DCI cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -39400000.00
DCI balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 914300000.00
DCI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 13300000.00
DCI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 13300000.00
DCI income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 155900000.00
DCI income_statement (quarterly, 2025-01-31) — Normalized Income: 95900000.00
DCI cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 90400000.00
DCI income_statement (quarterly, 2025-01-31) — Operating Income: 125500000.00
DCI income_statement (quarterly, 2025-01-31) — Operating Revenue: 870000000.00
DCI balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 119516672.00
DCI balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 95000000.00
DCI balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 99000000.00
DCI balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -223000000.00
DCI income_statement (quarterly, 2025-01-31) — Other Income Expense: 5400000.00
DCI balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 160800000.00
DCI cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 3000000.00
DCI balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 270900000.00
DCI balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 104400000.00
DCI income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 5400000.00
DCI balance_sheet (quarterly, 2025-01-31) — Payables: 577000000.00
DCI balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 577000000.00
DCI balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
DCI income_statement (quarterly, 2025-01-31) — Pretax Income: 125000000.00
DCI cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 2300000.00
DCI balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DCI cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -18900000.00
DCI balance_sheet (quarterly, 2025-01-31) — Raw Materials: 200800000.00
DCI balance_sheet (quarterly, 2025-01-31) — Receivables: 597600000.00
DCI income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 564100000.00
DCI income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 25000000.00
DCI cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -20000000.00
DCI cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -7200000.00
DCI income_statement (quarterly, 2025-01-31) — Research And Development: 21200000.00
DCI balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2507800000.00
DCI cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
DCI income_statement (quarterly, 2025-01-31) — Selling General And Administration: 159200000.00
DCI balance_sheet (quarterly, 2025-01-31) — Share Issued: 151643194.00
DCI income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
DCI cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 4200000.00
DCI balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1544400000.00
DCI balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 914300000.00
DCI income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DCI income_statement (quarterly, 2025-01-31) — Tax Provision: 29100000.00
DCI income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.23
DCI balance_sheet (quarterly, 2025-01-31) — Total Assets: 2961300000.00
DCI balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2059100000.00
DCI balance_sheet (quarterly, 2025-01-31) — Total Debt: 577400000.00
DCI balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1544400000.00
DCI income_statement (quarterly, 2025-01-31) — Total Expenses: 744500000.00
DCI balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1416900000.00
DCI balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1538800000.00
DCI balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 651100000.00
DCI income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 125500000.00
DCI balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 169500000.00
DCI income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
DCI income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DCI balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 18700000.00
DCI balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 32126522.00
DCI balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1531900000.00
DCI balance_sheet (quarterly, 2025-01-31) — Work In Process: 70500000.00
DCI balance_sheet (quarterly, 2025-01-31) — Working Capital: 656700000.00
DCI income_statement (quarterly, 2025-04-30) — +Operating Expense: 173700000.00
DCI income_statement (quarterly, 2025-04-30) — +Total Revenue: 940100000.00
DCI balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 362000000.00
DCI balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 665600000.00
DCI balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1149900000.00
DCI balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 34200000.00
DCI balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -6800000.00
DCI income_statement (quarterly, 2025-04-30) — Basic Average Shares: 118800000.00
DCI income_statement (quarterly, 2025-04-30) — Basic EPS: 0.49
DCI cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 189100000.00
DCI balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 484000000.00
DCI cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -16300000.00
DCI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 758200000.00
DCI balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 178500000.00
DCI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 178500000.00
DCI cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -32300000.00
DCI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -86900000.00
DCI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -14700000.00
DCI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 87700000.00
DCI cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -43300000.00
DCI cash_flow (quarterly, 2025-04-30) — Changes In Cash: -13900000.00
DCI balance_sheet (quarterly, 2025-04-30) — Common Stock: 758200000.00
DCI cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -32300000.00
DCI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1464200000.00
DCI cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -190600000.00
DCI balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 46700000.00
DCI income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 618200000.00
DCI balance_sheet (quarterly, 2025-04-30) — Current Assets: 1475500000.00
DCI balance_sheet (quarterly, 2025-04-30) — Current Debt: 83600000.00
DCI balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 83600000.00
DCI balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 23400000.00
DCI balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 23400000.00
DCI balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 760100000.00
DCI cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -5900000.00
DCI cash_flow (quarterly, 2025-04-30) — Deferred Tax: -5900000.00
DCI cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 24600000.00
DCI cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 24600000.00
DCI income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 120300000.00
DCI income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.48
DCI income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 57800000.00
DCI balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 0.00
DCI income_statement (quarterly, 2025-04-30) — EBIT: 92700000.00
DCI income_statement (quarterly, 2025-04-30) — EBITDA: 117300000.00
DCI cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 3300000.00
DCI cash_flow (quarterly, 2025-04-30) — End Cash Position: 178500000.00
DCI cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -86900000.00
DCI balance_sheet (quarterly, 2025-04-30) — Finished Goods: 268400000.00
DCI cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 71400000.00
DCI cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -1200000.00
DCI income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 1200000.00
DCI balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -175800000.00
DCI balance_sheet (quarterly, 2025-04-30) — Goodwill: 489800000.00
DCI balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 591500000.00
DCI balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 672400000.00
DCI balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1798200000.00
DCI income_statement (quarterly, 2025-04-30) — Gross Profit: 321900000.00
DCI income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 62000000.00
DCI cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 51400000.00
DCI balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 42500000.00
DCI income_statement (quarterly, 2025-04-30) — Interest Expense: 5700000.00
DCI income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 5700000.00
DCI cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 3600000.00
DCI balance_sheet (quarterly, 2025-04-30) — Inventory: 529400000.00
DCI balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2186600000.00
DCI cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -14700000.00
DCI cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 135000000.00
DCI balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 29300000.00
DCI balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 638800000.00
DCI balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 638800000.00
DCI cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 135000000.00
DCI cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -45000000.00
DCI balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1238200000.00
DCI cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
DCI cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -190600000.00
DCI balance_sheet (quarterly, 2025-04-30) — Net Debt: 543900000.00
DCI income_statement (quarterly, 2025-04-30) — Net Income: 57800000.00
DCI income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 57800000.00
DCI income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 57800000.00
DCI income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 57800000.00
DCI income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 57800000.00
DCI cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 57800000.00
DCI income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 57800000.00
DCI income_statement (quarterly, 2025-04-30) — Net Interest Income: -5700000.00
DCI cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 133400000.00
DCI cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 90000000.00
DCI income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -5700000.00
DCI cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1000000.00
DCI balance_sheet (quarterly, 2025-04-30) — Net PPE: 648300000.00
DCI cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -14700000.00
DCI cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 43400000.00
DCI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 872700000.00
DCI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 11100000.00
DCI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 11100000.00
DCI income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 178100000.00
DCI income_statement (quarterly, 2025-04-30) — Normalized Income: 98171200.00
DCI cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 87700000.00
DCI income_statement (quarterly, 2025-04-30) — Operating Income: 148200000.00
DCI income_statement (quarterly, 2025-04-30) — Operating Revenue: 940100000.00
DCI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 116745612.00
DCI balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 102000000.00
DCI balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 113800000.00
DCI balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -175800000.00
DCI income_statement (quarterly, 2025-04-30) — Other Income Expense: -55500000.00
DCI balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 101700000.00
DCI cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -10000000.00
DCI balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 281200000.00
DCI balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 102200000.00
DCI income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 5300000.00
DCI balance_sheet (quarterly, 2025-04-30) — Payables: 539300000.00
DCI balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 539300000.00
DCI balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
DCI income_statement (quarterly, 2025-04-30) — Pretax Income: 87000000.00
DCI cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 3600000.00
DCI balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
DCI cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -16300000.00
DCI balance_sheet (quarterly, 2025-04-30) — Raw Materials: 190500000.00
DCI balance_sheet (quarterly, 2025-04-30) — Receivables: 665600000.00
DCI income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 618200000.00
DCI income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 24600000.00
DCI cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -45000000.00
DCI cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -190600000.00
DCI income_statement (quarterly, 2025-04-30) — Research And Development: 21400000.00
DCI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2565600000.00
DCI cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 1600000.00
DCI income_statement (quarterly, 2025-04-30) — Selling General And Administration: 152300000.00
DCI balance_sheet (quarterly, 2025-04-30) — Share Issued: 151643194.00
DCI income_statement (quarterly, 2025-04-30) — Special Income Charges: -60800000.00
DCI cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 3700000.00
DCI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1464200000.00
DCI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 872700000.00
DCI income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -20428800.00
DCI income_statement (quarterly, 2025-04-30) — Tax Provision: 29200000.00
DCI income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.34
DCI balance_sheet (quarterly, 2025-04-30) — Total Assets: 2996500000.00
DCI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2103000000.00
DCI balance_sheet (quarterly, 2025-04-30) — Total Debt: 722400000.00
DCI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1464200000.00
DCI income_statement (quarterly, 2025-04-30) — Total Expenses: 791900000.00
DCI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1532300000.00
DCI balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1521000000.00
DCI balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 772200000.00
DCI income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 87400000.00
DCI balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 177300000.00
DCI income_statement (quarterly, 2025-04-30) — Total Unusual Items: -60800000.00
DCI income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -60800000.00
DCI balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 20100000.00
DCI balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 34897582.00
DCI balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1718000000.00
DCI balance_sheet (quarterly, 2025-04-30) — Work In Process: 70500000.00
DCI balance_sheet (quarterly, 2025-04-30) — Working Capital: 715400000.00
DCI income_statement (annual, 2025-07-31) — +Operating Expense: 728800000.00
DCI income_statement (quarterly, 2025-07-31) — +Operating Expense: 187100000.00
DCI income_statement (annual, 2025-07-31) — +Total Revenue: 3690900000.00
DCI income_statement (quarterly, 2025-07-31) — +Total Revenue: 980700000.00
DCI balance_sheet (annual, 2025-07-31) — Accounts Payable: 368600000.00
DCI balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 368600000.00
DCI balance_sheet (annual, 2025-07-31) — Accounts Receivable: 662200000.00
DCI balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 662200000.00
DCI balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -1158400000.00
DCI balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1158400000.00
DCI balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 35800000.00
DCI balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 35800000.00
DCI balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
DCI balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
DCI cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 13900000.00
DCI cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 13900000.00
DCI cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 62000000.00
DCI cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
DCI income_statement (annual, 2025-07-31) — Basic Average Shares: 118700000.00
DCI income_statement (quarterly, 2025-07-31) — Basic Average Shares: 116400000.00
DCI income_statement (annual, 2025-07-31) — Basic EPS: 3.09
DCI income_statement (quarterly, 2025-07-31) — Basic EPS: 0.98
DCI cash_flow (annual, 2025-07-31) — Beginning Cash Position: 232700000.00
DCI cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 178500000.00
DCI balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 493800000.00
DCI balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 493800000.00
DCI cash_flow (annual, 2025-07-31) — Capital Expenditure: -78900000.00
DCI cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -20300000.00
DCI balance_sheet (annual, 2025-07-31) — Capital Stock: 758200000.00
DCI balance_sheet (quarterly, 2025-07-31) — Capital Stock: 758200000.00
DCI balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 180400000.00
DCI balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 180400000.00
DCI balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 180400000.00
DCI balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 180400000.00
DCI cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -131900000.00
DCI cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -35000000.00
DCI cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -321700000.00
DCI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -146300000.00
DCI cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -150400000.00
DCI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -20600000.00
DCI cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 418800000.00
DCI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 167800000.00
DCI cash_flow (annual, 2025-07-31) — Change In Account Payable: -5500000.00
DCI cash_flow (annual, 2025-07-31) — Change In Accrued Expense: -13000000.00
DCI cash_flow (annual, 2025-07-31) — Change In Income Tax Payable: -34400000.00
DCI cash_flow (annual, 2025-07-31) — Change In Inventory: -32200000.00
DCI cash_flow (annual, 2025-07-31) — Change In Payable: -39900000.00
DCI cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -52900000.00
DCI cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 6300000.00
DCI cash_flow (annual, 2025-07-31) — Change In Receivables: -21400000.00
DCI cash_flow (annual, 2025-07-31) — Change In Tax Payable: -34400000.00
DCI cash_flow (annual, 2025-07-31) — Change In Working Capital: -100200000.00
DCI cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 28900000.00
DCI cash_flow (annual, 2025-07-31) — Changes In Account Receivables: -21400000.00
DCI cash_flow (annual, 2025-07-31) — Changes In Cash: -53300000.00
DCI cash_flow (quarterly, 2025-07-31) — Changes In Cash: 900000.00
DCI balance_sheet (annual, 2025-07-31) — Common Stock: 758200000.00
DCI balance_sheet (quarterly, 2025-07-31) — Common Stock: 758200000.00
DCI cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -131900000.00
DCI cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -35000000.00
DCI balance_sheet (annual, 2025-07-31) — Common Stock Equity: 1453500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1453500000.00
DCI cash_flow (annual, 2025-07-31) — Common Stock Payments: -331500000.00
DCI cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -59300000.00
DCI balance_sheet (annual, 2025-07-31) — Construction In Progress: 31500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 31500000.00
DCI income_statement (annual, 2025-07-31) — Cost Of Revenue: 2404700000.00
DCI income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 641900000.00
DCI balance_sheet (annual, 2025-07-31) — Current Assets: 1461700000.00
DCI balance_sheet (quarterly, 2025-07-31) — Current Assets: 1461700000.00
DCI balance_sheet (annual, 2025-07-31) — Current Debt: 37900000.00
DCI balance_sheet (quarterly, 2025-07-31) — Current Debt: 37900000.00
DCI balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 37900000.00
DCI balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 37900000.00
DCI balance_sheet (annual, 2025-07-31) — Current Liabilities: 757200000.00
DCI balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 757200000.00
DCI cash_flow (annual, 2025-07-31) — Deferred Income Tax: -24000000.00
DCI cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -4800000.00
DCI cash_flow (annual, 2025-07-31) — Deferred Tax: -24000000.00
DCI cash_flow (quarterly, 2025-07-31) — Deferred Tax: -4800000.00
DCI cash_flow (annual, 2025-07-31) — Depreciation: 85600000.00
DCI cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 99500000.00
DCI cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 24400000.00
DCI cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 99500000.00
DCI cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 24400000.00
DCI income_statement (annual, 2025-07-31) — Diluted Average Shares: 120400000.00
DCI income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 118100000.00
DCI income_statement (annual, 2025-07-31) — Diluted EPS: 3.05
DCI income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.97
DCI income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 367000000.00
DCI income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 114300000.00
DCI income_statement (annual, 2025-07-31) — EBIT: 516400000.00
DCI income_statement (quarterly, 2025-07-31) — EBIT: 156800000.00
DCI income_statement (annual, 2025-07-31) — EBITDA: 615900000.00
DCI income_statement (quarterly, 2025-07-31) — EBITDA: 181200000.00
DCI cash_flow (annual, 2025-07-31) — Earnings Losses From Equity Investments: -3600000.00
DCI cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 1000000.00
DCI cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1000000.00
DCI cash_flow (annual, 2025-07-31) — End Cash Position: 180400000.00
DCI cash_flow (quarterly, 2025-07-31) — End Cash Position: 180400000.00
DCI cash_flow (annual, 2025-07-31) — Financing Cash Flow: -321700000.00
DCI cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -146300000.00
DCI balance_sheet (annual, 2025-07-31) — Finished Goods: 268500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Finished Goods: 268500000.00
DCI cash_flow (annual, 2025-07-31) — Free Cash Flow: 339900000.00
DCI cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 147500000.00
DCI balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -180700000.00
DCI balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -180700000.00
DCI balance_sheet (annual, 2025-07-31) — Goodwill: 493600000.00
DCI balance_sheet (quarterly, 2025-07-31) — Goodwill: 493600000.00
DCI balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 591000000.00
DCI balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 591000000.00
DCI balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 665100000.00
DCI balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 665100000.00
DCI balance_sheet (annual, 2025-07-31) — Gross PPE: 1802900000.00
DCI balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1802900000.00
DCI income_statement (annual, 2025-07-31) — Gross Profit: 1286200000.00
DCI income_statement (quarterly, 2025-07-31) — Gross Profit: 338800000.00
DCI income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 62000000.00
DCI income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
DCI cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 176200000.00
DCI cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 41300000.00
DCI balance_sheet (annual, 2025-07-31) — Income Tax Payable: 43900000.00
DCI balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 43900000.00
DCI income_statement (annual, 2025-07-31) — Interest Expense: 24200000.00
DCI income_statement (quarterly, 2025-07-31) — Interest Expense: 7100000.00
DCI income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 24200000.00
DCI income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 7100000.00
DCI cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 22200000.00
DCI cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 7500000.00
DCI balance_sheet (annual, 2025-07-31) — Inventory: 513600000.00
DCI balance_sheet (quarterly, 2025-07-31) — Inventory: 513600000.00
DCI balance_sheet (annual, 2025-07-31) — Invested Capital: 2121800000.00
DCI balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2121800000.00
DCI cash_flow (annual, 2025-07-31) — Investing Cash Flow: -150400000.00
DCI cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -20600000.00
DCI cash_flow (annual, 2025-07-31) — Issuance Of Debt: 388100000.00
DCI cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 198100000.00
DCI balance_sheet (annual, 2025-07-31) — Land And Improvements: 29500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 29500000.00
DCI balance_sheet (annual, 2025-07-31) — Line Of Credit: 31200000.00
DCI balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 31200000.00
DCI balance_sheet (annual, 2025-07-31) — Long Term Debt: 630400000.00
DCI balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 630400000.00
DCI balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 630400000.00
DCI balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 630400000.00
DCI cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 388100000.00
DCI cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 198100000.00
DCI cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -265000000.00
DCI cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -200000000.00
DCI balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 1248100000.00
DCI balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1248100000.00
DCI cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -73600000.00
DCI cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -2400000.00
DCI cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -331500000.00
DCI cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -59300000.00
DCI balance_sheet (annual, 2025-07-31) — Net Debt: 487900000.00
DCI balance_sheet (quarterly, 2025-07-31) — Net Debt: 487900000.00
DCI income_statement (annual, 2025-07-31) — Net Income: 367000000.00
DCI income_statement (quarterly, 2025-07-31) — Net Income: 114300000.00
DCI income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 367000000.00
DCI income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 114300000.00
DCI income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 367000000.00
DCI income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 114300000.00
DCI income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 367000000.00
DCI income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 114300000.00
DCI income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 367000000.00
DCI income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 114300000.00
DCI cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 367000000.00
DCI cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 114300000.00
DCI income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 367000000.00
DCI income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 114300000.00
DCI income_statement (annual, 2025-07-31) — Net Interest Income: -24200000.00
DCI income_statement (quarterly, 2025-07-31) — Net Interest Income: -7100000.00
DCI cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 124300000.00
DCI cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -54800000.00
DCI cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 123100000.00
DCI cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -1900000.00
DCI income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -24200000.00
DCI income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -7100000.00
DCI cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -11200000.00
DCI cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -8400000.00
DCI balance_sheet (annual, 2025-07-31) — Net PPE: 644500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Net PPE: 644500000.00
DCI cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -76800000.00
DCI cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -18200000.00
DCI cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 1200000.00
DCI cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -52900000.00
DCI balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 862500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 862500000.00
DCI balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 10500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 10500000.00
DCI balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 10500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 10500000.00
DCI income_statement (annual, 2025-07-31) — Normalized EBITDA: 677900000.00
DCI income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 181200000.00
DCI income_statement (annual, 2025-07-31) — Normalized Income: 413229175.13
DCI income_statement (quarterly, 2025-07-31) — Normalized Income: 114300000.00
DCI cash_flow (annual, 2025-07-31) — Operating Cash Flow: 418800000.00
DCI cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 167800000.00
DCI cash_flow (annual, 2025-07-31) — Operating Gains Losses: -3600000.00
DCI income_statement (annual, 2025-07-31) — Operating Income: 557400000.00
DCI income_statement (quarterly, 2025-07-31) — Operating Income: 151700000.00
DCI income_statement (annual, 2025-07-31) — Operating Revenue: 3690900000.00
DCI income_statement (quarterly, 2025-07-31) — Operating Revenue: 980700000.00
DCI balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 116042454.00
DCI balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 116042454.00
DCI balance_sheet (annual, 2025-07-31) — Other Current Assets: 105500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 105500000.00
DCI balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 6700000.00
DCI balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 6700000.00
DCI balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 162500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 162500000.00
DCI balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -180700000.00
DCI balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -180700000.00
DCI income_statement (annual, 2025-07-31) — Other Income Expense: -41000000.00
DCI income_statement (quarterly, 2025-07-31) — Other Income Expense: 5100000.00
DCI balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 97400000.00
DCI balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 97400000.00
DCI cash_flow (annual, 2025-07-31) — Other Non Cash Items: -5900000.00
DCI cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 4700000.00
DCI balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 280000000.00
DCI balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 280000000.00
DCI balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 106600000.00
DCI balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 106600000.00
DCI income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 21000000.00
DCI income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 5100000.00
DCI balance_sheet (annual, 2025-07-31) — Payables: 556800000.00
DCI balance_sheet (quarterly, 2025-07-31) — Payables: 556800000.00
DCI balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 556800000.00
DCI balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 556800000.00
DCI balance_sheet (annual, 2025-07-31) — Preferred Stock: 0.00
DCI balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
DCI income_statement (annual, 2025-07-31) — Pretax Income: 492200000.00
DCI income_statement (quarterly, 2025-07-31) — Pretax Income: 149700000.00
DCI cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 28600000.00
DCI cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 11200000.00
DCI balance_sheet (annual, 2025-07-31) — Properties: 0.00
DCI balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
DCI cash_flow (annual, 2025-07-31) — Purchase Of Business: -2400000.00
DCI cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -2400000.00
DCI cash_flow (annual, 2025-07-31) — Purchase Of PPE: -78900000.00
DCI cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -20300000.00
DCI balance_sheet (annual, 2025-07-31) — Raw Materials: 175500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Raw Materials: 175500000.00
DCI balance_sheet (annual, 2025-07-31) — Receivables: 662200000.00
DCI balance_sheet (quarterly, 2025-07-31) — Receivables: 662200000.00
DCI income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 2404700000.00
DCI income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 641900000.00
DCI income_statement (annual, 2025-07-31) — Reconciled Depreciation: 99500000.00
DCI income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 24400000.00
DCI cash_flow (annual, 2025-07-31) — Repayment Of Debt: -265000000.00
DCI cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -200000000.00
DCI cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -331500000.00
DCI cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -59300000.00
DCI income_statement (annual, 2025-07-31) — Research And Development: 87800000.00
DCI income_statement (quarterly, 2025-07-31) — Research And Development: 22500000.00
DCI balance_sheet (annual, 2025-07-31) — Retained Earnings: 2610100000.00
DCI balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2610100000.00
DCI cash_flow (annual, 2025-07-31) — Sale Of PPE: 2100000.00
DCI income_statement (annual, 2025-07-31) — Selling General And Administration: 641000000.00
DCI income_statement (quarterly, 2025-07-31) — Selling General And Administration: 164600000.00
DCI balance_sheet (annual, 2025-07-31) — Share Issued: 151643194.00
DCI balance_sheet (quarterly, 2025-07-31) — Share Issued: 151643194.00
DCI income_statement (annual, 2025-07-31) — Special Income Charges: -62000000.00
DCI income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
DCI cash_flow (annual, 2025-07-31) — Stock Based Compensation: 24000000.00
DCI cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 3900000.00
DCI balance_sheet (annual, 2025-07-31) — Stockholders Equity: 1453500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1453500000.00
DCI balance_sheet (annual, 2025-07-31) — Tangible Book Value: 862500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 862500000.00
DCI income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -15770824.87
DCI income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
DCI income_statement (annual, 2025-07-31) — Tax Provision: 125200000.00
DCI income_statement (quarterly, 2025-07-31) — Tax Provision: 35400000.00
DCI income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.25
DCI income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
DCI balance_sheet (annual, 2025-07-31) — Total Assets: 2977200000.00
DCI balance_sheet (quarterly, 2025-07-31) — Total Assets: 2977200000.00
DCI balance_sheet (annual, 2025-07-31) — Total Capitalization: 2083900000.00
DCI balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2083900000.00
DCI balance_sheet (annual, 2025-07-31) — Total Debt: 668300000.00
DCI balance_sheet (quarterly, 2025-07-31) — Total Debt: 668300000.00
DCI balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 1453500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1453500000.00
DCI income_statement (annual, 2025-07-31) — Total Expenses: 3133500000.00
DCI income_statement (quarterly, 2025-07-31) — Total Expenses: 829000000.00
DCI balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1523700000.00
DCI balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1523700000.00
DCI balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1515500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1515500000.00
DCI balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 766500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 766500000.00
DCI income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 495400000.00
DCI income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 151700000.00
DCI balance_sheet (annual, 2025-07-31) — Total Tax Payable: 188200000.00
DCI balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 188200000.00
DCI income_statement (annual, 2025-07-31) — Total Unusual Items: -62000000.00
DCI income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
DCI income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -62000000.00
DCI income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
DCI balance_sheet (annual, 2025-07-31) — Tradeand Other Payables Non Current: 19000000.00
DCI balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 19000000.00
DCI balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 35600740.00
DCI balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 35600740.00
DCI balance_sheet (annual, 2025-07-31) — Treasury Stock: 1769900000.00
DCI balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1769900000.00
DCI balance_sheet (annual, 2025-07-31) — Work In Process: 69600000.00
DCI balance_sheet (quarterly, 2025-07-31) — Work In Process: 69600000.00
DCI balance_sheet (annual, 2025-07-31) — Working Capital: 704500000.00
DCI balance_sheet (quarterly, 2025-07-31) — Working Capital: 704500000.00
DCI income_statement (quarterly, 2025-10-31) — +Operating Expense: 188800000.00
DCI income_statement (quarterly, 2025-10-31) — +Total Revenue: 935400000.00
DCI balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 372900000.00
DCI balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 655600000.00
DCI balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1180400000.00
DCI balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 37000000.00
DCI balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
DCI income_statement (quarterly, 2025-10-31) — Basic Average Shares: 115900000.00
DCI income_statement (quarterly, 2025-10-31) — Basic EPS: 0.98
DCI cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 180400000.00
DCI balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 497600000.00
DCI cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -14200000.00
DCI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 758200000.00
DCI balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 210700000.00
DCI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 210700000.00
DCI cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -34700000.00
DCI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -93100000.00
DCI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -3400000.00
DCI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 125400000.00
DCI cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -11700000.00
DCI cash_flow (quarterly, 2025-10-31) — Changes In Cash: 28900000.00
DCI balance_sheet (quarterly, 2025-10-31) — Common Stock: 758200000.00
DCI cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -34700000.00
DCI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1516600000.00
DCI cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -91500000.00
DCI balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 37000000.00
DCI income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 606600000.00
DCI balance_sheet (quarterly, 2025-10-31) — Current Assets: 1514400000.00
DCI balance_sheet (quarterly, 2025-10-31) — Current Debt: 9000000.00
DCI balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 9000000.00
DCI balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 703900000.00
DCI cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 300000.00
DCI cash_flow (quarterly, 2025-10-31) — Deferred Tax: 300000.00
DCI cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 24300000.00
DCI cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 24300000.00
DCI income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 117800000.00
DCI income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.97
DCI income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 113900000.00
DCI income_statement (quarterly, 2025-10-31) — EBIT: 154600000.00
DCI income_statement (quarterly, 2025-10-31) — EBITDA: 178900000.00
DCI cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 1400000.00
DCI cash_flow (quarterly, 2025-10-31) — End Cash Position: 210700000.00
DCI cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -93100000.00
DCI balance_sheet (quarterly, 2025-10-31) — Finished Goods: 279800000.00
DCI cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 111200000.00
DCI cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -9300000.00
DCI income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 9300000.00
DCI balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -172700000.00
DCI balance_sheet (quarterly, 2025-10-31) — Goodwill: 494800000.00
DCI balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 591200000.00
DCI balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 659100000.00
DCI balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1819300000.00
DCI income_statement (quarterly, 2025-10-31) — Gross Profit: 328800000.00
DCI cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 25900000.00
DCI balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 54000000.00
DCI income_statement (quarterly, 2025-10-31) — Interest Expense: 7100000.00
DCI income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 7100000.00
DCI cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 6400000.00
DCI balance_sheet (quarterly, 2025-10-31) — Inventory: 533300000.00
DCI balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2197100000.00
DCI cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -3400000.00
DCI cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 40000000.00
DCI balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 29600000.00
DCI balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 671500000.00
DCI balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 671500000.00
DCI cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 40000000.00
DCI balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1255100000.00
DCI cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
DCI cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -91500000.00
DCI balance_sheet (quarterly, 2025-10-31) — Net Debt: 469800000.00
DCI income_statement (quarterly, 2025-10-31) — Net Income: 113900000.00
DCI income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 113900000.00
DCI income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 113900000.00
DCI income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 113900000.00
DCI income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 113900000.00
DCI cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 113900000.00
DCI income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 113900000.00
DCI income_statement (quarterly, 2025-10-31) — Net Interest Income: -7100000.00
DCI cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 11500000.00