NYSE:DT - US2681501092 - Common Stock
MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.25B | 1.02B | 778.98M | 555.30M | 463.00M | |||
Marketable Securities | 99.01M | 96.19M | 57.89M | N/A | N/A | |||
Receivables | 292.09M | 636.01M | 613.58M | 446.10M | 391.40M | |||
Other Current Assets | 213.34M | 182.22M | 154.84M | 116.80M | 94.10M | |||
Total Current Assets | 1.85B | 1.93B | 1.61B | 1.12B | 948.40M | |||
Non-Current Assets | ||||||||
PPE Net | 145.22M | 129.00M | 114.72M | 121.70M | 104.10M | |||
Investments And Advances | 50.64M | 51.65M | 46.35M | N/A | N/A | |||
Goodwill | 1.34B | 1.34B | 1.34B | 1.28B | 1.28B | |||
Intangibles | 25.46M | 25.53M | 50.99M | 63.60M | 105.70M | |||
Other Non-Current Assets | 663.96M | 665.60M | 256.93M | 180.10M | 101.20M | |||
Total Non-Current Assets | 2.23B | 2.21B | 1.80B | 1.65B | 1.59B | |||
TOTAL ASSETS | 4.08B | 4.14B | 3.41B | 2.77B | 2.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 222.34M | 193.88M | 185.21M | 156.30M | 117.50M | |||
Accounts Payable | 7.99M | 27.29M | 21.41M | 22.00M | 22.70M | |||
Other Current Liabilities | 1.00B | 1.16B | 1.05B | 858.80M | 725.40M | |||
Total Current Liabilities | 1.23B | 1.38B | 1.26B | 1.04B | 865.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 273.90M | |||
Deferred Taxes/Income | 440.00K | 419.00K | 1.01M | 300.00K | 100.00K | |||
Other Non-Current Liabilities | 149.69M | 136.82M | 134.72M | 123.20M | 97.30M | |||
Total Non-Current Liabilities | 150.13M | 137.24M | 135.74M | 123.50M | 371.30M | |||
TOTAL LIABILITIES | 1.38B | 1.52B | 1.39B | 1.16B | 1.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 332.88M | 284.93M | -198.76M | -353.40M | -461.30M | |||
Additional Paid In Capital | 2.40B | 2.37B | 2.25B | 1.99B | 1.79B | |||
Common Shares | 302.00K | 300.00K | 297.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | -34.50M | -34.64M | -35.40M | -31.80M | -26.70M | |||
Shares Outstanding | 301.72M | 299.81M | 296.96M | 290.40M | 286.10M | |||
Tangible Book Value per Share | 4.40 | 4.20 | 2.12 | 0.89 | -0.29 | |||
Total Shareholders' Equity | 2.70B | 2.62B | 2.02B | 1.60B | 1.30B | |||
TOTAL LIABILITIES AND EQUITY | 4.08B | 4.14B | 3.41B | 2.77B | 2.54B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.21 | |||
Current Ratio | 1.50 | 1.40 | 1.28 | 1.08 | 1.10 | |||
Return On Assets (ROA) | 12.08% | 11.68% | 4.53% | 3.91% | 2.07% | |||
Return On Equity (ROE) | 18.27% | 18.45% | 7.67% | 6.73% | 4.02% | |||
Return On Invested Capital (ROIC) | 5.54% | 5.14% | 4.82% | 4.25% | 3.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.51% | 8.62% | 7.89% | 6.26% | 5.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 118.92% | 50.10% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21