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DBX CIK 0001467623

Source: EDGAR filings · Built 2026-06-02T02:48:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 802.20M 742.20M 632.80M 636.00M 597.30M 401.20M
EBITDA 846.60M 623.30M 708.80M 338.50M 425.70M -117.80M
Working Capital -703.00M 527.60M 315.10M 293.30M 674.00M 139.70M
Net Debt 1.25B 695.40M 1.42B 2.06B 1.84B 804.60M
Gross Margin 80.13% 82.53% 80.87% 80.89% 79.42% 78.34%
Operating Margin 27.33% 19.08% 21.53% 7.80% 12.72% -14.47%
Net Margin 20.17% 17.75% 18.13% 23.79% 15.56% -13.39%
Return on Equity (ROE) -28.29% -60.11% -273.58% -178.80% -114.26% -76.78%
Return on Assets (ROA) 17.87% 13.60% 15.20% 17.79% 10.86% -10.74%
Current Ratio 0.63× 1.44× 1.26× 1.25× 1.57× 1.13×
Debt-to-Equity -1.19× -2.69× -12.25× -7.42× -8.06× 3.35×
Effective Tax Rate 17.68% 11.28% 18.18% -187.08% -12.20% -2.44%
Cash Conversion Ratio 1.87× 1.98× 1.73× 1.44× 2.17× -2.23×
Accruals Ratio -0.16× -0.13× -0.11× -0.08× -0.13× -0.35×
SBC % of Revenue 11.93% 13.60% 13.51% 14.22% 13.30% 13.66%
CapEx Coverage 6.36× 5.89× 5.19× 4.94× 5.51× 3.37×
Free Cash Flow Per Share $2.94 $2.29 $1.83 $1.75 $1.51 $0.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.95× 21.46× 22.50× 14.72× 28.87× —
P/FCF 9.45× 13.09× 16.10× 12.78× 16.26× 22.91×
FCF Yield 10.58% 7.64% 6.21% 7.82% 6.15% 4.36%
EV / EBITDA 10.43× 16.70× 16.37× 30.11× 21.19× —
P/S 3.01× 3.81× 4.07× 3.50× 3.33× 3.74×
P/B — — — — — 21.43×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.52B 2.55B 2.50B 2.32B 2.16B 1.91B
Cost of Goods and Services Sold 500.80M 445.10M 478.50M 444.20M 444.20M 414.60M
Gross Profit 2.02B 2.10B 2.02B 1.88B 1.71B 1.50B
Research and Development Expense 732.00M 914.90M 936.50M 891.90M 755.90M 727.50M
Operating Expenses 1.33B 1.62B 1.48B 1.70B 1.44B 1.78B
Operating Income (Loss) 689.10M 486.20M 538.70M 181.30M 274.40M -277.00M
Income Tax Expense (Benefit) 109.20M 57.50M 100.80M -360.50M -36.50M 6.10M
Net Income (Loss) Attributable to Parent 508.40M 452.30M 453.60M 553.20M 335.80M -256.30M
Earnings Per Share, Basic $1.89 $1.42 $1.33 $1.53 $0.87 $-0.62
Weighted Average Number of Shares Outstanding, Basic 268.30M 318.20M 341.20M 361.20M 388.00M 414.30M
Earnings Per Share, Diluted $1.86 $1.40 $1.31 $1.52 $0.85 $-0.62
Weighted Average Number of Shares Outstanding, Diluted 272.80M 323.40M 345.60M 363.30M 395.80M 414.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 891.30M 1.33B 614.90M 232.80M 533.00M 314.90M
Assets, Current 1.19B 1.74B 1.52B 1.49B 1.85B 1.23B
Assets 2.84B 3.33B 2.98B 3.11B 3.09B 2.39B
Liabilities, Current 1.89B 1.21B 1.20B 1.20B 1.18B 1.09B
Liabilities 4.64B 4.08B 3.15B 3.42B 3.39B 2.05B
Stockholders' Equity Attributable to Parent -1.80B -752.40M -165.80M -309.40M -293.90M 333.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 951.80M 894.10M 783.70M 797.30M 729.80M 570.80M
Payments to Acquire Property, Plant, and Equipment 21.00M 22.50M 24.30M 33.80M 22.10M 80.10M
Net Cash Provided by (Used in) Investing Activities 111.90M 443.80M 395.20M -48.50M -524.80M -233.60M
Payments for Repurchase of Common Stock 1.71B 1.24B 539.90M 795.40M 1.06B 397.50M
Net Cash Provided by (Used in) Financing Activities -1.53B -586.60M -799.20M -1.04B 16.20M -577.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DBX CIK 0001467623), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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