Disco Corporation
DSCSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $393,313,000 | $307,554,000 | $284,135,000 | $253,781,000 |
| % Growth | 27.9% | 8.2% | 12% | – |
| Cost of Goods Sold | $115,743,000 | $98,912,000 | $99,664,000 | $99,815,000 |
| Gross Profit | $277,570,000 | $208,642,000 | $184,471,000 | $153,966,000 |
| % Margin | 70.6% | 67.8% | 64.9% | 60.7% |
| R&D Expenses | $31,696,000 | $27,301,000 | $22,426,000 | $19,889,000 |
| G&A Expenses | $75,935,000 | $56,937,000 | $49,269,000 | $41,128,000 |
| SG&A Expenses | $110,736,000 | $59,850,000 | $51,667,000 | $42,609,000 |
| Sales & Mktg Exp. | $3,105,000 | $2,913,000 | $2,398,000 | $1,481,000 |
| Other Operating Expenses | -$31,696,000 | $1,000 | $0 | $0 |
| Operating Expenses | $110,736,000 | $87,152,000 | $74,093,000 | $62,498,000 |
| Operating Income | $166,834,000 | $121,490,000 | $110,378,000 | $91,468,000 |
| % Margin | 42.4% | 39.5% | 38.8% | 36% |
| Other Income/Exp. Net | $1,312,000 | -$6,914,000 | $2,371,000 | $737,000 |
| Pre-Tax Income | $168,146,000 | $114,576,000 | $112,785,000 | $92,251,000 |
| Tax Expense | $44,070,000 | $30,364,000 | $29,871,000 | $25,997,000 |
| Net Income | $123,891,000 | $84,205,000 | $82,891,000 | $66,206,000 |
| % Margin | 31.5% | 27.4% | 29.2% | 26.1% |
| EPS | 114.33 | 77.43 | 76.55 | 61.17 |
| % Growth | 47.7% | 1.1% | 25.1% | – |
| EPS Diluted | 114.33 | 77.43 | 76.3 | 60.96 |
| Weighted Avg Shares Out | 1,083,660 | 1,087,550 | 1,082,880 | 1,082,370 |
| Weighted Avg Shares Out Dil | 1,083,660 | 1,087,550 | 1,086,410 | 1,086,120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84,000 | $79,000 | $46,000 | $49,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $12,198,000 | $11,031,000 | $10,371,000 | $8,551,000 |
| EBITDA | $179,032,000 | $132,522,000 | $120,749,000 | $100,019,000 |
| % Margin | 45.5% | 43.1% | 42.5% | 39.4% |