Disco Corporation
DSCSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,277,520,459 | $6,118,467,338 | $1,635,630,292 | $1,239,048,177 |
| - Cash | $229,167,000 | $215,486,000 | $163,053,000 | $125,771,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $3,048,353,459 | $5,902,981,338 | $1,472,577,292 | $1,113,277,177 |
| Revenue | $393,313,000 | $307,554,000 | $284,135,000 | $253,781,000 |
| % Growth | 27.9% | 8.2% | 12% | – |
| Gross Profit | $277,570,000 | $208,642,000 | $184,471,000 | $153,966,000 |
| % Margin | 70.6% | 67.8% | 64.9% | 60.7% |
| EBITDA | $179,032,000 | $132,522,000 | $120,749,000 | $100,019,000 |
| % Margin | 45.5% | 43.1% | 42.5% | 39.4% |
| Net Income | $123,891,000 | $84,205,000 | $82,891,000 | $66,206,000 |
| % Margin | 31.5% | 27.4% | 29.2% | 26.1% |
| EPS Diluted | 114.33 | 77.43 | 76.3 | 60.96 |
| % Growth | 47.7% | 1.5% | 25.2% | – |
| Operating Cash Flow | $120,364,000 | $97,524,000 | $81,783,000 | $83,654,000 |
| Capital Expenditures | -$66,930,000 | -$16,251,000 | -$14,251,000 | -$43,632,000 |
| Free Cash Flow | $53,434,000 | $81,273,000 | $67,532,000 | $40,022,000 |