DCI
Rank #127Rank #127 by gross profitability (GP/assets 0.42) · ROE 21.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000029644 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-07-31filed 2019-09-27 | 2018-07-31filed 2018-10-01 | 2017-07-31filed 2018-10-01 | 2016-07-31filed 2018-10-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 177.8 | 204.7 | 308.4 | 243.2 |
| Short-term investments | — | — | — | 0.0 |
| Accounts receivable | 529.5 | 534.6 | 497.7 | 452.4 |
| Inventory | 332.8 | 334.1 | 293.5 | 234.1 |
| Total current assets | 1,122.6 | 1,125.7 | 1,151.0 | 1,009.7 |
| Property, plant & equipment, net | 588.9 | 509.3 | 484.6 | 469.8 |
| Goodwill | 303.1 | 238.4 | 238.1 | 229.3 |
| Intangible assets (excl. goodwill) | 70.9 | 35.6 | 40.6 | 38.5 |
| Total assets | 2,142.6 | 1,976.6 | 1,979.7 | 1,787.0 |
| Liabilities | ||||
| Accounts payable | 237.5 | 201.3 | 194.0 | 143.3 |
| Accrued liabilities | 32.2 | 34.5 | 31.1 | 37.5 |
| Deferred revenue | 10.4 | — | — | — |
| Total current liabilities | 482.9 | 469.4 | 484.1 | 543.8 |
| Total debt | 636.7 | 543.1 | 611.2 | 568.5 |
| Total liabilities | 1,239.9 | 1,118.8 | 1,125.2 | 1,015.6 |
| Equity | ||||
| Retained earnings | 1,281.5 | 1,122.1 | 1,041.2 | 905.1 |
| Total shareholders' equity | 892.7 | 857.8 | 854.5 | 771.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?