Revenue (Annual)

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

DATATEC (DTTLY) had Revenue of $3.64B for the most recently reported fiscal year, ending 2025-02-28.

Quarterly Annual

Figures for fiscal year ending 2025-02-28

Income Statement Financials
Revenue	$3.64B
Net Income	$59.18M
Cost of Goods Sold	$2.73B
Gross Profit	$910.32M
Operating Expenses	$3.46B
Operating Income	$182.42M
Non-Operating Income/Expense	$-78.42M
Pre-Tax Income	$104.00M
Normalized Pre-Tax Income	$108.24M
Income after Taxes	$69.28M
Income from Continuous Operations	$69.28M
Consolidated Net Income/Loss	$69.28M
Normalized Income after Taxes	$74.94M
EBIT	$200.03M
EBITDA	$261.45M
Weighted-Average Shares Outstanding (Basic)	114.92M
Weighted-Average Shares Outstanding (Diluted)	118.75M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$3.05B
Property, Plant, and Equipment	$31.59M
Long-Term Assets	$926.42M
Total Assets	$3.97B
Current Liabilities	$2.94B
Long-Term Debt	$36.37M
Long-Term Liabilities	$438.14M
Total Liabilities	$3.38B
Common Equity	$594.61M
Tangible Shareholders Equity	$292.52M
Shareholders Equity	$594.61M
Common Shares Outstanding	113.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$189.71M
Cash Flow from Investing Activities	$-25.68M
Cash Flow from Financial Activities	$-183.86M
Beginning Cash	$515.54M
End Cash	$496.77M
Increase/Decrease in Cash	$-18.77M
Stock-Based Compensation	$15.77M
Common Stock Dividends Paid	$-12.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.90
Gross Margin	25.01%
Operating Margin	5.01%
EBIT Margin	5.50%
EBITDA Margin	7.18%
Pre-Tax Profit Margin	2.86%
Profit Margin	1.63%
Free Cash Flow	$173.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	10.12
Receiveable Turnover	2.02
Days Sales in Receivables	180.92
Return on Equity	11.65%
Return on Tangible Equity	23.68%
Return on Assets	1.74%
Return on Investments	10.98%
Book Value Per Share	$5.23
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$1.60

Data from Zacks Investment Research, Inc.