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Disco (6146) Financial Statements
Disco Financial Overview
Disco's market cap is currently $5.38T. The company's EPS TTM is $1249.83; its P/E ratio is 33.59; and it has a dividend yield of 1.10%. Disco is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $464.36. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 436.89B | $ 393.31B | $ 307.55B | $ 284.13B | $ 253.78B |
| Gross Profit | $ 305.50B | $ 277.45B | $ 208.60B | $ 184.47B | $ 153.97B |
| Operating Income | $ 184.01B | $ 166.72B | $ 121.45B | $ 110.38B | $ 91.47B |
| EBITDA | $ 198.63B | $ 180.34B | $ 125.61B | $ 123.16B | $ 100.80B |
| Net Income | $ 135.52B | $ 123.89B | $ 84.21B | $ 82.89B | $ 66.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 284.57B | $ 229.17B | $ 215.49B | $ 163.05B | $ 125.77B |
| Total Assets | $ 743.41B | $ 654.09B | $ 560.42B | $ 472.69B | $ 404.54B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -284.57B | $ -229.17B | $ -215.49B | $ -163.05B | $ -125.77B |
| Total Liabilities | $ 155.28B | $ 161.38B | $ 153.85B | $ 124.65B | $ 110.73B |
| Stockholders' Equity | $ 587.76B | $ 492.36B | $ 406.37B | $ 347.80B | $ 293.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 97.83B | $ 52.41B | $ 81.31B | $ 67.58B | $ 40.08B |
| Operating Cash Flow | $ 133.54B | $ 120.36B | $ 97.52B | $ 81.78B | $ 83.65B |
| Investing Cash Flow | $ -135.77B | $ -68.00B | $ -16.40B | $ -13.08B | $ -43.59B |
| Financing Cash Flow | $ -45.03B | $ -38.15B | $ -30.94B | $ -32.09B | $ -27.19B |
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