Discount (ISDAF) Financial Statements
Discount Financial Overview
Discount's market cap is currently $12.78B. The company's EPS TTM is $3.27; its P/E ratio is 9.92; and it has a dividend yield of 5.35%. Discount is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.28B | $ 27.26B | $ 25.43B | $ 15.52B | $ 11.39B |
| Gross Profit | $ 12.62B | $ 15.95B | $ 15.66B | $ 12.51B | $ 10.43B |
| Operating Income | $ 6.35B | $ 6.95B | $ 6.61B | $ 5.32B | $ 4.33B |
| EBITDA | $ 6.86B | $ 7.67B | $ 7.23B | $ 5.90B | $ 4.86B |
| Net Income | $ 4.14B | $ 4.28B | $ 4.19B | $ 3.50B | $ 2.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.54B | $ 62.70B | $ 48.66B | $ 65.81B | $ 59.73B |
| Total Assets | $ 478.15B | $ 436.54B | $ 395.72B | $ 376.75B | $ 335.09B |
| Total Debt | $ 44.68B | $ 43.45B | $ 16.70B | $ 13.57B | $ 15.84B |
| Net Debt | $ -14.23B | $ -62.70B | $ -34.51B | $ -52.24B | $ -43.88B |
| Total Liabilities | $ 442.81B | $ 403.45B | $ 366.49B | $ 13.57B | $ 15.84B |
| Stockholders' Equity | $ 33.81B | $ 31.57B | $ 28.47B | $ 24.88B | $ 21.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.09B | $ 3.40B | $ 819.00M | $ -2.01B | $ 3.48B |
| Operating Cash Flow | $ 11.79B | $ 4.23B | $ 2.01B | $ -946.00M | $ 4.46B |
| Investing Cash Flow | $ -37.49B | $ -26.71B | $ -29.30B | $ -28.26B | $ -25.50B |
| Financing Cash Flow | $ 28.94B | $ 35.81B | $ 12.68B | $ 33.69B | $ 38.27B |
Currency in ILS
