speb/financial-data huggingface dataset:
DCH.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1994600000.00
DCH.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 181800000.00
DCH.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1525100000.00
DCH.L cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6200000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
DCH.L income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 86000000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -368200000.00
DCH.L cash_flow (quarterly, 2026-03-31) — Sale Of Business: 20800000.00
DCH.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 65900000.00
DCH.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 900000.00
DCH.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 137300000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 248900000.00
DCH.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -89000000.00
DCH.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11000000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1498300000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 479100000.00
DCH.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14596000.00
DCH.L income_statement (quarterly, 2026-03-31) — Tax Provision: -19600000.00
DCH.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
DCH.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 11272100000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6655000000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 5341900000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1503600000.00
DCH.L income_statement (quarterly, 2026-03-31) — Total Expenses: 2313700000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9768500000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7380400000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6980900000.00
DCH.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -33700000.00
DCH.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -89000000.00
DCH.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -89000000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12100000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 244700000.00
DCH.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 1104100000.00
DCI cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 8200000.00
DCI cash_flow (annual, 2021-07-31) — Amortization Of Intangibles: 8200000.00
DCI balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 18100000.00
DCI cash_flow (annual, 2021-07-31) — Change In Other Working Capital: 45200000.00
DCI balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 18100000.00
DCI cash_flow (annual, 2021-07-31) — Depreciation: 87100000.00
DCI balance_sheet (annual, 2021-07-31) — Dividends Payable: 27600000.00
DCI balance_sheet (annual, 2021-07-31) — Minority Interest: 0.00
DCI balance_sheet (annual, 2021-07-31) — Other Equity Interest: 12800000.00
DCI balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 126800000.00
DCI balance_sheet (annual, 2021-07-31) — Preferred Securities Outside Stock Equity: 0.00
DCI balance_sheet (annual, 2021-07-31) — Prepaid Assets: 84000000.00
DCI income_statement (annual, 2022-07-31) — +Operating Expense: 623900000.00
DCI income_statement (annual, 2022-07-31) — +Total Revenue: 3306600000.00
DCI balance_sheet (annual, 2022-07-31) — Accounts Payable: 338500000.00
DCI balance_sheet (annual, 2022-07-31) — Accounts Receivable: 616600000.00
DCI balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -980600000.00
DCI balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 17000000.00
DCI balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -7600000.00
DCI income_statement (annual, 2022-07-31) — Basic Average Shares: 123700000.00
DCI income_statement (annual, 2022-07-31) — Basic EPS: 2.69
DCI cash_flow (annual, 2022-07-31) — Beginning Cash Position: 222800000.00
DCI balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 396200000.00
DCI cash_flow (annual, 2022-07-31) — Capital Expenditure: -85500000.00
DCI balance_sheet (annual, 2022-07-31) — Capital Stock: 758200000.00
DCI balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 193300000.00
DCI balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 193300000.00
DCI cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -110100000.00
DCI cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -114200000.00
DCI cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -154000000.00
DCI cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 252800000.00
DCI cash_flow (annual, 2022-07-31) — Change In Account Payable: 51100000.00
DCI cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -8900000.00
DCI cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 4900000.00
DCI cash_flow (annual, 2022-07-31) — Change In Inventory: -147800000.00
DCI cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 8300000.00
DCI cash_flow (annual, 2022-07-31) — Change In Payable: 56000000.00
DCI cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 47100000.00
DCI cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -10500000.00
DCI cash_flow (annual, 2022-07-31) — Change In Receivables: -100800000.00
DCI cash_flow (annual, 2022-07-31) — Change In Tax Payable: 4900000.00
DCI cash_flow (annual, 2022-07-31) — Change In Working Capital: -203700000.00
DCI cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -100800000.00
DCI cash_flow (annual, 2022-07-31) — Changes In Cash: -15400000.00
DCI balance_sheet (annual, 2022-07-31) — Common Stock: 758200000.00
DCI cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -110100000.00
DCI balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1133200000.00
DCI cash_flow (annual, 2022-07-31) — Common Stock Payments: -170600000.00
DCI balance_sheet (annual, 2022-07-31) — Construction In Progress: 72100000.00
DCI income_statement (annual, 2022-07-31) — Cost Of Revenue: 2239200000.00
DCI balance_sheet (annual, 2022-07-31) — Current Assets: 1406500000.00
DCI balance_sheet (annual, 2022-07-31) — Current Debt: 3700000.00
DCI balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 3700000.00
DCI balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 22300000.00
DCI balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 22300000.00
DCI balance_sheet (annual, 2022-07-31) — Current Liabilities: 629600000.00
DCI cash_flow (annual, 2022-07-31) — Deferred Income Tax: -1400000.00
DCI cash_flow (annual, 2022-07-31) — Deferred Tax: -1400000.00
DCI cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 93800000.00
DCI cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 93800000.00
DCI income_statement (annual, 2022-07-31) — Diluted Average Shares: 125200000.00
DCI income_statement (annual, 2022-07-31) — Diluted EPS: 2.66
DCI income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 332800000.00
DCI balance_sheet (annual, 2022-07-31) — Dividends Payable: 28300000.00
DCI income_statement (annual, 2022-07-31) — EBIT: 453300000.00
DCI income_statement (annual, 2022-07-31) — EBITDA: 547100000.00
DCI cash_flow (annual, 2022-07-31) — Earnings Losses From Equity Investments: 300000.00
DCI cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -14100000.00
DCI cash_flow (annual, 2022-07-31) — End Cash Position: 193300000.00
DCI cash_flow (annual, 2022-07-31) — Financing Cash Flow: -114200000.00
DCI balance_sheet (annual, 2022-07-31) — Finished Goods: 248700000.00
DCI cash_flow (annual, 2022-07-31) — Free Cash Flow: 167300000.00
DCI balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -205600000.00
DCI balance_sheet (annual, 2022-07-31) — Goodwill: 345800000.00
DCI balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 445600000.00
DCI balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 624200000.00
DCI balance_sheet (annual, 2022-07-31) — Gross PPE: 1575000000.00
DCI income_statement (annual, 2022-07-31) — Gross Profit: 1067400000.00
DCI cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 102400000.00
DCI balance_sheet (annual, 2022-07-31) — Income Tax Payable: 31800000.00
DCI income_statement (annual, 2022-07-31) — Interest Expense: 14900000.00
DCI income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 14900000.00
DCI cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 12200000.00
DCI balance_sheet (annual, 2022-07-31) — Inventory: 502400000.00
DCI balance_sheet (annual, 2022-07-31) — Invested Capital: 1781200000.00
DCI cash_flow (annual, 2022-07-31) — Investing Cash Flow: -154000000.00
DCI cash_flow (annual, 2022-07-31) — Issuance Of Debt: 289300000.00
DCI balance_sheet (annual, 2022-07-31) — Land And Improvements: 25600000.00
DCI balance_sheet (annual, 2022-07-31) — Line Of Credit: 3700000.00
DCI balance_sheet (annual, 2022-07-31) — Long Term Debt: 644300000.00
DCI balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 644300000.00
DCI cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 289300000.00
DCI cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -90000000.00
DCI balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1081100000.00
DCI cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -68900000.00
DCI cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -170600000.00
DCI balance_sheet (annual, 2022-07-31) — Net Debt: 454700000.00
DCI income_statement (annual, 2022-07-31) — Net Income: 332800000.00
DCI income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 332800000.00
DCI income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 332800000.00
DCI income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 332800000.00
DCI income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 332800000.00
DCI cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 332800000.00
DCI income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 332800000.00
DCI income_statement (annual, 2022-07-31) — Net Interest Income: -14900000.00
DCI cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 155400000.00
DCI cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 199300000.00
DCI income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -14900000.00
DCI cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1800000.00
DCI balance_sheet (annual, 2022-07-31) — Net PPE: 594400000.00
DCI cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -85100000.00
DCI cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -43900000.00
DCI balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 687600000.00
DCI balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 32700000.00
DCI balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 32700000.00
DCI income_statement (annual, 2022-07-31) — Normalized EBITDA: 547100000.00
DCI income_statement (annual, 2022-07-31) — Normalized Income: 332800000.00
DCI cash_flow (annual, 2022-07-31) — Operating Cash Flow: 252800000.00
DCI cash_flow (annual, 2022-07-31) — Operating Gains Losses: 300000.00
DCI income_statement (annual, 2022-07-31) — Operating Income: 443500000.00
DCI income_statement (annual, 2022-07-31) — Operating Revenue: 3306600000.00
DCI balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 122553582.00
DCI balance_sheet (annual, 2022-07-31) — Other Current Assets: 94200000.00
DCI balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 91200000.00
DCI balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -205600000.00
DCI balance_sheet (annual, 2022-07-31) — Other Equity Interest: 18600000.00
DCI income_statement (annual, 2022-07-31) — Other Income Expense: 9800000.00
DCI balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 99800000.00
DCI cash_flow (annual, 2022-07-31) — Other Non Cash Items: 10600000.00
DCI balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 153800000.00
DCI balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 91100000.00
DCI income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 9800000.00
DCI balance_sheet (annual, 2022-07-31) — Payables: 512400000.00
DCI balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 512400000.00
DCI balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 113800000.00
DCI balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
DCI balance_sheet (annual, 2022-07-31) — Prepaid Assets: 94200000.00
DCI income_statement (annual, 2022-07-31) — Pretax Income: 438400000.00
DCI cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 12900000.00
DCI balance_sheet (annual, 2022-07-31) — Properties: 0.00
DCI cash_flow (annual, 2022-07-31) — Purchase Of Business: -68900000.00
DCI cash_flow (annual, 2022-07-31) — Purchase Of PPE: -85500000.00
DCI balance_sheet (annual, 2022-07-31) — Raw Materials: 197600000.00
DCI balance_sheet (annual, 2022-07-31) — Receivables: 616600000.00
DCI income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 2239200000.00
DCI income_statement (annual, 2022-07-31) — Reconciled Depreciation: 93800000.00
DCI cash_flow (annual, 2022-07-31) — Repayment Of Debt: -90000000.00
DCI cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -170600000.00
DCI income_statement (annual, 2022-07-31) — Research And Development: 69100000.00
DCI balance_sheet (annual, 2022-07-31) — Retained Earnings: 1845700000.00
DCI cash_flow (annual, 2022-07-31) — Sale Of PPE: 400000.00
DCI income_statement (annual, 2022-07-31) — Selling General And Administration: 554800000.00
DCI balance_sheet (annual, 2022-07-31) — Share Issued: 151643194.00
DCI cash_flow (annual, 2022-07-31) — Stock Based Compensation: 20400000.00
DCI balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1133200000.00
DCI balance_sheet (annual, 2022-07-31) — Tangible Book Value: 687600000.00
DCI income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
DCI income_statement (annual, 2022-07-31) — Tax Provision: 105600000.00
DCI income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.24
DCI balance_sheet (annual, 2022-07-31) — Total Assets: 2600300000.00
DCI balance_sheet (annual, 2022-07-31) — Total Capitalization: 1777500000.00
DCI balance_sheet (annual, 2022-07-31) — Total Debt: 648000000.00
DCI balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1133200000.00
DCI income_statement (annual, 2022-07-31) — Total Expenses: 2863100000.00
DCI balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1467100000.00
DCI balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1193800000.00
DCI balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 837500000.00
DCI income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 443500000.00
DCI balance_sheet (annual, 2022-07-31) — Total Tax Payable: 145600000.00
DCI balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 69400000.00
DCI balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 29089612.00
DCI balance_sheet (annual, 2022-07-31) — Treasury Stock: 1282100000.00
DCI balance_sheet (annual, 2022-07-31) — Work In Process: 56100000.00
DCI balance_sheet (annual, 2022-07-31) — Working Capital: 776900000.00
DCI income_statement (annual, 2023-07-31) — +Operating Expense: 680400000.00
DCI income_statement (annual, 2023-07-31) — +Total Revenue: 3430800000.00
DCI balance_sheet (annual, 2023-07-31) — Accounts Payable: 304900000.00
DCI balance_sheet (annual, 2023-07-31) — Accounts Receivable: 599700000.00
DCI balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1045900000.00
DCI balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 24800000.00
DCI balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -8300000.00
DCI cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 11400000.00
DCI cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 11400000.00
DCI cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 0.00
DCI income_statement (annual, 2023-07-31) — Basic Average Shares: 121800000.00
DCI income_statement (annual, 2023-07-31) — Basic EPS: 2.95
DCI cash_flow (annual, 2023-07-31) — Beginning Cash Position: 193300000.00
DCI balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 430800000.00
DCI cash_flow (annual, 2023-07-31) — Capital Expenditure: -118500000.00
DCI balance_sheet (annual, 2023-07-31) — Capital Stock: 758200000.00
DCI balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 187100000.00
DCI balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 187100000.00
DCI cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -114400000.00
DCI cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -222200000.00
DCI cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -327300000.00
DCI cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 544500000.00
DCI cash_flow (annual, 2023-07-31) — Change In Account Payable: -39000000.00
DCI cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -14200000.00
DCI cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: -11500000.00
DCI cash_flow (annual, 2023-07-31) — Change In Inventory: 99800000.00
DCI cash_flow (annual, 2023-07-31) — Change In Other Working Capital: -14200000.00
DCI cash_flow (annual, 2023-07-31) — Change In Payable: -50500000.00
DCI cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -64700000.00
DCI cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 16800000.00
DCI cash_flow (annual, 2023-07-31) — Change In Receivables: 30100000.00
DCI cash_flow (annual, 2023-07-31) — Change In Tax Payable: -11500000.00
DCI cash_flow (annual, 2023-07-31) — Change In Working Capital: 82000000.00
DCI cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 30100000.00
DCI cash_flow (annual, 2023-07-31) — Changes In Cash: -5000000.00
DCI balance_sheet (annual, 2023-07-31) — Common Stock: 758200000.00
DCI cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -114400000.00
DCI balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1320700000.00
DCI cash_flow (annual, 2023-07-31) — Common Stock Payments: -141800000.00
DCI balance_sheet (annual, 2023-07-31) — Construction In Progress: 107700000.00
DCI income_statement (annual, 2023-07-31) — Cost Of Revenue: 2270200000.00
DCI balance_sheet (annual, 2023-07-31) — Current Assets: 1286000000.00
DCI balance_sheet (annual, 2023-07-31) — Current Debt: 159100000.00
DCI balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 159100000.00
DCI balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 25300000.00
DCI balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 25300000.00
DCI balance_sheet (annual, 2023-07-31) — Current Liabilities: 756400000.00
DCI cash_flow (annual, 2023-07-31) — Deferred Income Tax: -15300000.00
DCI cash_flow (annual, 2023-07-31) — Deferred Tax: -15300000.00
DCI cash_flow (annual, 2023-07-31) — Depreciation: 80900000.00
DCI cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 92300000.00
DCI cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 92300000.00
DCI income_statement (annual, 2023-07-31) — Diluted Average Shares: 123600000.00
DCI income_statement (annual, 2023-07-31) — Diluted EPS: 2.90
DCI income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 358800000.00
DCI balance_sheet (annual, 2023-07-31) — Dividends Payable: 30400000.00
DCI income_statement (annual, 2023-07-31) — EBIT: 487900000.00
DCI income_statement (annual, 2023-07-31) — EBITDA: 580200000.00
DCI cash_flow (annual, 2023-07-31) — Earnings Losses From Equity Investments: -1000000.00
DCI cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -1200000.00
DCI cash_flow (annual, 2023-07-31) — End Cash Position: 187100000.00
DCI cash_flow (annual, 2023-07-31) — Financing Cash Flow: -222200000.00
DCI balance_sheet (annual, 2023-07-31) — Finished Goods: 212100000.00
DCI cash_flow (annual, 2023-07-31) — Free Cash Flow: 426000000.00
DCI balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -172500000.00
DCI balance_sheet (annual, 2023-07-31) — Goodwill: 481100000.00
DCI balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 669200000.00
DCI balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 608000000.00
DCI balance_sheet (annual, 2023-07-31) — Gross PPE: 1698800000.00
DCI income_statement (annual, 2023-07-31) — Gross Profit: 1160600000.00
DCI cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 140900000.00
DCI balance_sheet (annual, 2023-07-31) — Income Tax Payable: 32300000.00
DCI income_statement (annual, 2023-07-31) — Interest Expense: 19200000.00
DCI income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 19200000.00
DCI cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 20900000.00
DCI balance_sheet (annual, 2023-07-31) — Inventory: 418100000.00
DCI balance_sheet (annual, 2023-07-31) — Invested Capital: 1976400000.00
DCI cash_flow (annual, 2023-07-31) — Investing Cash Flow: -327300000.00
DCI cash_flow (annual, 2023-07-31) — Issuance Of Debt: 189200000.00
DCI balance_sheet (annual, 2023-07-31) — Land And Improvements: 29300000.00
DCI balance_sheet (annual, 2023-07-31) — Line Of Credit: 34100000.00
DCI balance_sheet (annual, 2023-07-31) — Long Term Debt: 496600000.00
DCI balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 496600000.00
DCI cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 189200000.00
DCI cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -219600000.00
DCI balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1131000000.00
DCI cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -209200000.00
DCI cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -141800000.00
DCI balance_sheet (annual, 2023-07-31) — Net Debt: 468600000.00
DCI income_statement (annual, 2023-07-31) — Net Income: 358800000.00
DCI income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 358800000.00
DCI income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 358800000.00
DCI income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 358800000.00
DCI income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 358800000.00
DCI cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 358800000.00
DCI income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 358800000.00
DCI income_statement (annual, 2023-07-31) — Net Interest Income: -19200000.00
DCI cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
DCI cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -30400000.00
DCI income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -19200000.00
DCI cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -4300000.00
DCI balance_sheet (annual, 2023-07-31) — Net PPE: 652900000.00
DCI cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -118100000.00
DCI cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 30400000.00
DCI balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 651500000.00
DCI balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 32300000.00
DCI balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 32300000.00
DCI income_statement (annual, 2023-07-31) — Normalized EBITDA: 580200000.00
DCI income_statement (annual, 2023-07-31) — Normalized Income: 358800000.00
DCI cash_flow (annual, 2023-07-31) — Operating Cash Flow: 544500000.00
DCI cash_flow (annual, 2023-07-31) — Operating Gains Losses: -1000000.00
DCI income_statement (annual, 2023-07-31) — Operating Income: 480200000.00
DCI income_statement (annual, 2023-07-31) — Operating Revenue: 3430800000.00
DCI balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 121114498.00
DCI balance_sheet (annual, 2023-07-31) — Other Current Assets: 81100000.00
DCI balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 125000000.00
DCI balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 85000000.00
DCI balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -172500000.00
DCI income_statement (annual, 2023-07-31) — Other Income Expense: 7700000.00
DCI balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 188100000.00
DCI cash_flow (annual, 2023-07-31) — Other Non Cash Items: 7300000.00
DCI balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 162400000.00
DCI balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 108000000.00
DCI income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 7700000.00
DCI balance_sheet (annual, 2023-07-31) — Payables: 487000000.00
DCI balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 487000000.00
DCI balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 119400000.00
DCI balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
DCI income_statement (annual, 2023-07-31) — Pretax Income: 468700000.00
DCI cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 38300000.00
DCI balance_sheet (annual, 2023-07-31) — Properties: 0.00
DCI cash_flow (annual, 2023-07-31) — Purchase Of Business: -209200000.00
DCI cash_flow (annual, 2023-07-31) — Purchase Of PPE: -118500000.00
DCI balance_sheet (annual, 2023-07-31) — Raw Materials: 155100000.00
DCI balance_sheet (annual, 2023-07-31) — Receivables: 599700000.00
DCI income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2270200000.00
DCI income_statement (annual, 2023-07-31) — Reconciled Depreciation: 92300000.00
DCI cash_flow (annual, 2023-07-31) — Repayment Of Debt: -219600000.00
DCI cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -141800000.00
DCI income_statement (annual, 2023-07-31) — Research And Development: 78100000.00
DCI balance_sheet (annual, 2023-07-31) — Retained Earnings: 2087800000.00
DCI cash_flow (annual, 2023-07-31) — Sale Of PPE: 400000.00
DCI income_statement (annual, 2023-07-31) — Selling General And Administration: 602300000.00
DCI balance_sheet (annual, 2023-07-31) — Share Issued: 151643194.00
DCI cash_flow (annual, 2023-07-31) — Stock Based Compensation: 20400000.00
DCI balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1320700000.00
DCI balance_sheet (annual, 2023-07-31) — Tangible Book Value: 651500000.00
DCI income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
DCI income_statement (annual, 2023-07-31) — Tax Provision: 109900000.00
DCI income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
DCI balance_sheet (annual, 2023-07-31) — Total Assets: 2770500000.00
DCI balance_sheet (annual, 2023-07-31) — Total Capitalization: 1817300000.00
DCI balance_sheet (annual, 2023-07-31) — Total Debt: 655700000.00
DCI balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1320700000.00
DCI income_statement (annual, 2023-07-31) — Total Expenses: 2950600000.00
DCI balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1449800000.00
DCI balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1484500000.00
DCI balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 693400000.00
DCI income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 480200000.00
DCI balance_sheet (annual, 2023-07-31) — Total Tax Payable: 151700000.00
DCI balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 56500000.00
DCI balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 30528696.00
DCI balance_sheet (annual, 2023-07-31) — Treasury Stock: 1377600000.00
DCI balance_sheet (annual, 2023-07-31) — Work In Process: 50900000.00
DCI balance_sheet (annual, 2023-07-31) — Working Capital: 529600000.00
DCI income_statement (annual, 2024-07-31) — +Operating Expense: 730300000.00
DCI income_statement (annual, 2024-07-31) — +Total Revenue: 3586300000.00
DCI balance_sheet (annual, 2024-07-31) — Accounts Payable: 379400000.00
DCI balance_sheet (annual, 2024-07-31) — Accounts Receivable: 629700000.00
DCI balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1091100000.00
DCI balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 26800000.00
DCI balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
DCI cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 15700000.00
DCI cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 15700000.00
DCI cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 0.00
DCI income_statement (annual, 2024-07-31) — Basic Average Shares: 120700000.00
DCI income_statement (annual, 2024-07-31) — Basic EPS: 3.43
DCI cash_flow (annual, 2024-07-31) — Beginning Cash Position: 187100000.00
DCI balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 451900000.00
DCI cash_flow (annual, 2024-07-31) — Capital Expenditure: -85600000.00
DCI balance_sheet (annual, 2024-07-31) — Capital Stock: 758200000.00
DCI balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 232700000.00
DCI balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 232700000.00
DCI cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -122800000.00
DCI cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -355900000.00
DCI cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -86900000.00
DCI cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 492500000.00
DCI cash_flow (annual, 2024-07-31) — Change In Account Payable: 80300000.00
DCI cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 32000000.00
DCI cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: 4400000.00
DCI cash_flow (annual, 2024-07-31) — Change In Inventory: -65600000.00
DCI cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -5300000.00
DCI cash_flow (annual, 2024-07-31) — Change In Payable: 84700000.00
DCI cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 116700000.00
DCI cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -28300000.00
DCI cash_flow (annual, 2024-07-31) — Change In Receivables: -39400000.00
DCI cash_flow (annual, 2024-07-31) — Change In Tax Payable: 4400000.00
DCI cash_flow (annual, 2024-07-31) — Change In Working Capital: -16600000.00
DCI cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -39400000.00
DCI cash_flow (annual, 2024-07-31) — Changes In Cash: 49700000.00
DCI balance_sheet (annual, 2024-07-31) — Common Stock: 758200000.00
DCI cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -122800000.00
DCI balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1489100000.00
DCI cash_flow (annual, 2024-07-31) — Common Stock Payments: -162700000.00
DCI balance_sheet (annual, 2024-07-31) — Construction In Progress: 68400000.00
DCI income_statement (annual, 2024-07-31) — Cost Of Revenue: 2311900000.00
DCI balance_sheet (annual, 2024-07-31) — Current Assets: 1438100000.00
DCI balance_sheet (annual, 2024-07-31) — Current Debt: 53300000.00
DCI balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 53300000.00
DCI balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 19700000.00
DCI balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 19700000.00
DCI balance_sheet (annual, 2024-07-31) — Current Liabilities: 782500000.00
DCI cash_flow (annual, 2024-07-31) — Deferred Income Tax: -24300000.00
DCI cash_flow (annual, 2024-07-31) — Deferred Tax: -24300000.00
DCI cash_flow (annual, 2024-07-31) — Depreciation: 82800000.00
DCI cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 98400000.00
DCI cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 98400000.00
DCI income_statement (annual, 2024-07-31) — Diluted Average Shares: 122600000.00
DCI income_statement (annual, 2024-07-31) — Diluted EPS: 3.38
DCI income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 414000000.00
DCI balance_sheet (annual, 2024-07-31) — Dividends Payable: 32500000.00
DCI income_statement (annual, 2024-07-31) — EBIT: 556700000.00
DCI income_statement (annual, 2024-07-31) — EBITDA: 655100000.00
DCI cash_flow (annual, 2024-07-31) — Earnings Losses From Equity Investments: -4700000.00
DCI cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -4100000.00
DCI cash_flow (annual, 2024-07-31) — End Cash Position: 232700000.00
DCI cash_flow (annual, 2024-07-31) — Financing Cash Flow: -355900000.00
DCI balance_sheet (annual, 2024-07-31) — Finished Goods: 238100000.00
DCI cash_flow (annual, 2024-07-31) — Free Cash Flow: 406900000.00
DCI balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -198900000.00
DCI balance_sheet (annual, 2024-07-31) — Goodwill: 478400000.00
DCI balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 650300000.00
DCI balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 636000000.00
DCI balance_sheet (annual, 2024-07-31) — Gross PPE: 1736600000.00
DCI income_statement (annual, 2024-07-31) — Gross Profit: 1274400000.00
DCI cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 147800000.00
DCI balance_sheet (annual, 2024-07-31) — Income Tax Payable: 42600000.00
DCI income_statement (annual, 2024-07-31) — Interest Expense: 21400000.00
DCI income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 21400000.00
DCI cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 23400000.00
DCI balance_sheet (annual, 2024-07-31) — Inventory: 476700000.00
DCI balance_sheet (annual, 2024-07-31) — Invested Capital: 2025800000.00
DCI cash_flow (annual, 2024-07-31) — Investing Cash Flow: -86900000.00
DCI cash_flow (annual, 2024-07-31) — Issuance Of Debt: 119700000.00
DCI balance_sheet (annual, 2024-07-31) — Land And Improvements: 29500000.00
DCI balance_sheet (annual, 2024-07-31) — Line Of Credit: 28300000.00
DCI balance_sheet (annual, 2024-07-31) — Long Term Debt: 483400000.00
DCI balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 483400000.00
DCI cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 119700000.00
DCI cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -228800000.00
DCI balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1186800000.00
DCI cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -2000000.00
DCI cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -162700000.00
DCI balance_sheet (annual, 2024-07-31) — Net Debt: 304000000.00
DCI income_statement (annual, 2024-07-31) — Net Income: 414000000.00
DCI income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 414000000.00
DCI income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 414000000.00
DCI income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 414000000.00
DCI income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 414000000.00
DCI cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 414000000.00
DCI income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 414000000.00
DCI income_statement (annual, 2024-07-31) — Net Interest Income: -21400000.00
DCI cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -114800000.00
DCI cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -109100000.00
DCI income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -21400000.00
DCI cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -9700000.00
DCI balance_sheet (annual, 2024-07-31) — Net PPE: 645500000.00
DCI cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -84900000.00
DCI cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -5700000.00
DCI balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 838800000.00
DCI balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 16100000.00
DCI balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 16100000.00
DCI income_statement (annual, 2024-07-31) — Normalized EBITDA: 655100000.00
DCI income_statement (annual, 2024-07-31) — Normalized Income: 414000000.00
DCI cash_flow (annual, 2024-07-31) — Operating Cash Flow: 492500000.00
DCI cash_flow (annual, 2024-07-31) — Operating Gains Losses: -4700000.00
DCI income_statement (annual, 2024-07-31) — Operating Income: 544100000.00
DCI income_statement (annual, 2024-07-31) — Operating Revenue: 3586300000.00
DCI balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 120110002.00
DCI balance_sheet (annual, 2024-07-31) — Other Current Assets: 99000000.00
DCI balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 25000000.00
DCI balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 166300000.00
DCI balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -198900000.00
DCI income_statement (annual, 2024-07-31) — Other Income Expense: 12600000.00
DCI balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 171900000.00
DCI cash_flow (annual, 2024-07-31) — Other Non Cash Items: 3700000.00
DCI balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 180400000.00
DCI balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 103400000.00
DCI income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 12600000.00
DCI balance_sheet (annual, 2024-07-31) — Payables: 562900000.00
DCI balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 562900000.00
DCI balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
DCI income_statement (annual, 2024-07-31) — Pretax Income: 535300000.00
DCI cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 54100000.00
DCI balance_sheet (annual, 2024-07-31) — Properties: 0.00
DCI cash_flow (annual, 2024-07-31) — Purchase Of Business: -2000000.00
DCI cash_flow (annual, 2024-07-31) — Purchase Of PPE: -85600000.00
DCI balance_sheet (annual, 2024-07-31) — Raw Materials: 177400000.00
DCI balance_sheet (annual, 2024-07-31) — Receivables: 629700000.00
DCI income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2311900000.00
DCI income_statement (annual, 2024-07-31) — Reconciled Depreciation: 98400000.00
DCI cash_flow (annual, 2024-07-31) — Repayment Of Debt: -228800000.00
DCI cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -162700000.00
DCI income_statement (annual, 2024-07-31) — Research And Development: 93600000.00
DCI balance_sheet (annual, 2024-07-31) — Retained Earnings: 2377500000.00
DCI cash_flow (annual, 2024-07-31) — Sale Of PPE: 700000.00
DCI income_statement (annual, 2024-07-31) — Selling General And Administration: 636700000.00
DCI balance_sheet (annual, 2024-07-31) — Share Issued: 151643194.00
DCI cash_flow (annual, 2024-07-31) — Stock Based Compensation: 22000000.00
DCI balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1489100000.00
DCI balance_sheet (annual, 2024-07-31) — Tangible Book Value: 838800000.00
DCI income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
DCI income_statement (annual, 2024-07-31) — Tax Provision: 121300000.00
DCI income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
DCI balance_sheet (annual, 2024-07-31) — Total Assets: 2914300000.00
DCI balance_sheet (annual, 2024-07-31) — Total Capitalization: 1972500000.00
DCI balance_sheet (annual, 2024-07-31) — Total Debt: 536700000.00
DCI balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1489100000.00
DCI income_statement (annual, 2024-07-31) — Total Expenses: 3042200000.00
DCI balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1425200000.00
DCI balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1476200000.00
DCI balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 642700000.00
DCI income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 544100000.00
DCI balance_sheet (annual, 2024-07-31) — Total Tax Payable: 183500000.00
DCI balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 39800000.00
DCI balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 31533192.00
DCI balance_sheet (annual, 2024-07-31) — Treasury Stock: 1474500000.00
DCI balance_sheet (annual, 2024-07-31) — Work In Process: 61200000.00
DCI balance_sheet (annual, 2024-07-31) — Working Capital: 655600000.00
DCI balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 24800000.00
DCI balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 24800000.00
DCI balance_sheet (quarterly, 2024-10-31) — Dividends Payable: 0.00
DCI cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
DCI income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
DCI cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
DCI cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
DCI cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 100000.00
DCI income_statement (quarterly, 2025-01-31) — +Operating Expense: 180400000.00
DCI income_statement (quarterly, 2025-01-31) — +Total Revenue: 870000000.00
DCI balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 375200000.00
DCI balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 597600000.00
DCI balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1116400000.00
DCI balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 33300000.00
DCI balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
DCI income_statement (quarterly, 2025-01-31) — Basic Average Shares: 119600000.00
DCI income_statement (quarterly, 2025-01-31) — Basic EPS: 0.80
DCI cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 221200000.00
DCI balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 468900000.00
DCI cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -18900000.00
DCI balance_sheet (quarterly, 2025-01-31) — Capital Stock: 758200000.00
DCI balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 189100000.00
DCI balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 189100000.00
DCI cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -32200000.00
DCI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -98300000.00
DCI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -19100000.00
DCI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 90400000.00
DCI cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -29100000.00
DCI cash_flow (quarterly, 2025-01-31) — Changes In Cash: -27000000.00
DCI balance_sheet (quarterly, 2025-01-31) — Common Stock: 758200000.00
DCI cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -32200000.00
DCI balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1544400000.00
DCI cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -7200000.00
DCI balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 42000000.00
DCI income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 564100000.00
DCI balance_sheet (quarterly, 2025-01-31) — Current Assets: 1422500000.00
DCI balance_sheet (quarterly, 2025-01-31) — Current Debt: 62700000.00
DCI balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 62700000.00
DCI balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 27100000.00
DCI balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 27100000.00
DCI balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 765800000.00
DCI cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -8600000.00
DCI cash_flow (quarterly, 2025-01-31) — Deferred Tax: -8600000.00
DCI cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 25000000.00
DCI cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 25000000.00
DCI income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 121400000.00
DCI income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.79
DCI income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 95900000.00
DCI balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 32300000.00
DCI income_statement (quarterly, 2025-01-31) — EBIT: 130900000.00
DCI income_statement (quarterly, 2025-01-31) — EBITDA: 155900000.00
DCI cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -5100000.00
DCI cash_flow (quarterly, 2025-01-31) — End Cash Position: 189100000.00
DCI cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -98300000.00
DCI balance_sheet (quarterly, 2025-01-31) — Finished Goods: 269500000.00
DCI cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 71500000.00
DCI cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
DCI income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
DCI balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -223000000.00
DCI balance_sheet (quarterly, 2025-01-31) — Goodwill: 469300000.00
DCI balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 630100000.00
DCI balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 604500000.00
DCI balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1754200000.00
DCI income_statement (quarterly, 2025-01-31) — Gross Profit: 305900000.00
DCI cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 63400000.00
DCI balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 57200000.00
DCI income_statement (quarterly, 2025-01-31) — Interest Expense: 5900000.00
DCI income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 5900000.00
DCI cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 5900000.00
DCI balance_sheet (quarterly, 2025-01-31) — Inventory: 540800000.00
DCI balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2121800000.00
DCI cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -19100000.00
DCI cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
DCI balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 28600000.00
DCI balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 514700000.00
DCI balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 514700000.00
DCI cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
DCI cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -20000000.00
DCI balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1214700000.00
DCI cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -200000.00
DCI cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -7200000.00
DCI balance_sheet (quarterly, 2025-01-31) — Net Debt: 388300000.00
DCI income_statement (quarterly, 2025-01-31) — Net Income: 95900000.00
DCI income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 95900000.00
DCI income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 95900000.00
DCI income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 95900000.00
DCI income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 95900000.00