Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

DISCO CORP (DSCSY) had Revenue of $2.60B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$2.60B
Net Income	$817.68M
Cost of Goods Sold	$763.90M
Gross Profit	$1.83B
Operating Expenses	$1.50B
Operating Income	$1.10B
Non-Operating Income/Expense	$9.48M
Pre-Tax Income	$1.11B
Normalized Pre-Tax Income	$1.11B
Income after Taxes	$818.89M
Income from Continuous Operations	$818.89M
Consolidated Net Income/Loss	$818.89M
Normalized Income after Taxes	$819.32M
EBIT	$1.10B
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	1.08B
Weighted-Average Shares Outstanding (Diluted)	1.08B
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$2.80B
Property, Plant, and Equipment	$1.35B
Long-Term Assets	$1.52B
Total Assets	$4.32B
Current Liabilities	$1.06B
Long-Term Debt	--
Long-Term Liabilities	$6.53M
Total Liabilities	$1.07B
Common Equity	$3.25B
Tangible Shareholders Equity	$3.25B
Shareholders Equity	$3.25B
Common Shares Outstanding	1.08B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$794.40M
Cash Flow from Investing Activities	$-448.81M
Cash Flow from Financial Activities	$-251.79M
Beginning Cash	$1.42B
End Cash	$1.51B
Increase/Decrease in Cash	$90.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-253.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.02
Gross Margin	70.57%
Operating Margin	42.39%
EBIT Margin	42.39%
EBITDA Margin	45.49%
Pre-Tax Profit Margin	42.75%
Profit Margin	31.50%
Free Cash Flow	$353.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	0.76
Receiveable Turnover	9.84
Days Sales in Receivables	37.09
Return on Equity	25.18%
Return on Tangible Equity	25.20%
Return on Assets	18.97%
Return on Investments	25.18%
Book Value Per Share	$3.00
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.73

Data from Zacks Investment Research, Inc.