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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 81.1 | 76.7 | 75.2 | 74.9 |
| Stock-based compensation | 15.0 | 16.7 | 9.1 | 7.3 |
| Change in receivables | (1.4) | 41.7 | 31.8 | (8.5) |
| Change in inventory | 5.5 | 43.8 | 42.4 | (29.1) |
| Operating cash flow | 345.8 | 262.9 | 317.8 | 291.3 |
| Investing | ||||
| Capital expenditures | 150.7 | 97.5 | — | — |
| Acquisitions, net of cash | 96.0 | (0.5) | 32.2 | 12.9 |
| Investing cash flow | (246.4) | (95.4) | (95.7) | (55.6) |
| Financing | ||||
| Debt issued | 155.0 | 197.7 | 0.0 | 9.6 |
| Debt repaid | 45.9 | 272.4 | 81.7 | 1.4 |
| Share repurchases | 129.2 | 122.0 | 140.4 | 84.3 |
| Dividends paid | 99.7 | 94.7 | 92.4 | 91.2 |
| Financing cash flow | (123.3) | (268.8) | (165.2) | (180.2) |
| Summary | ||||
| Free cash flow | 195.1 | 165.4 | 165.4 | 165.4 |
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?