DDT
Rank #47Rank #47 by gross profitability (GP/assets 0.62) · ROE 28.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000028917 · 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 | 2026-01-31filed 2026-03-27 | 2025-02-01filed 2025-03-28 | 2024-02-03filed 2024-03-29 | 2023-01-28filed 2023-03-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 861.5 | 717.9 | 808.3 | 650.3 |
| Accounts receivable | 39.7 | 55.7 | 60.5 | 57.0 |
| Total current assets | 2,386.6 | 2,368.1 | 2,208.2 | 2,071.8 |
| Total assets | 3,505.0 | 3,531.1 | 3,448.9 | 3,329.2 |
| Liabilities | ||||
| Deferred revenue | 50.1 | 47.2 | 61.0 | 62.9 |
| Total current liabilities | 902.1 | 834.9 | 827.8 | 859.0 |
| Equity | ||||
| Retained earnings | 6,312.7 | 6,228.0 | 6,048.3 | 5,648.7 |
| Total shareholders' equity | 1,779.0 | 1,796.2 | 1,697.1 | 1,598.6 |
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?