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DIT CIK 0000928465

Source: EDGAR filings · Built 2026-06-02T02:50:14Z

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 9.66M 47.44M 8.16M 8.20M 19.41M 11.85M
EBITDA 22.39M 27.48M 33.54M 26.25M 20.92M 12.20M
Working Capital 127.41M 135.83M 169.04M 138.99M 89.44M 94.14M
Net Debt 46.47M 46.90M 36.31M 28.79M 23.28M 22.10M
Gross Margin 6.68% 6.73% 6.73% 6.35% 6.01% 5.77%
Operating Margin 0.45% 0.66% 1.02% 1.12% 1.07% 0.60%
Net Margin 0.02% 0.16% 0.46% 0.83% 0.93% 0.36%
Return on Equity (ROE) 0.50% 3.88% 11.13% 17.96% 20.03% 8.55%
Return on Assets (ROA) 0.15% 1.16% 3.19% 5.77% 8.25% 2.95%
Current Ratio 2.14× 2.46× 3.21× 2.93× 2.90× 3.25×
Debt-to-Equity 0.42× 0.43× 0.36× 0.31× 0.31× 0.35×
Effective Tax Rate 63.63% 41.89% 32.98% 30.14% 26.97% 28.57%
Cash Conversion Ratio 32.82× 15.65× 1.70× 1.37× 1.35× 2.74×
Accruals Ratio -0.05× -0.17× -0.02× -0.02× -0.03× -0.05×
SBC % of Revenue 0.09% 0.09% 0.11% 0.15% 0.14% 0.07%
CapEx Coverage 2.07× 3.32× 1.71× 1.56× 13.72× 4.53×
Free Cash Flow Per Share $15.68 $78.19 $13.70 $14.06 $34.17 $20.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 123.65× 20.27× 10.59× 7.35× 5.45× 6.62×
P/FCF 7.26× 1.85× 15.04× 14.94× 4.36× 3.10×
FCF Yield 13.78% 53.94% 6.65% 6.70% 22.93% 32.29%
EV / EBITDA 6.92× 5.03× 4.82× 5.78× 5.04× 4.66×
P/S 0.04× 0.03× 0.05× 0.06× 0.05× 0.02×
P/B 0.96× 0.82× 1.20× 1.32× 1.06× 0.54×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 2.63B 2.53B 2.37B 1.88B 1.57B 1.43B
Gross Profit 188.23M 182.35M 170.84M 127.72M 100.55M 87.73M
Selling, General and Administrative Expense 165.84M 154.88M 137.30M 101.47M 79.63M 75.05M
Operating Expenses 175.67M 164.37M 144.88M 105.12M 82.72M 78.65M
Operating Income (Loss) 12.56M 17.98M 25.97M 22.60M 17.82M 9.08M
Income Tax Expense (Benefit) 995.00K 3.13M 5.71M 6.47M 4.50M 2.14M
Net Income (Loss) Attributable to Parent 568.74K 4.34M 11.60M 16.67M 15.55M 5.54M
Earnings Per Share, Basic $0.93 $7.24 $19.85 $29.37 $28.24 $9.88
Weighted Average Number of Shares Outstanding, Basic 613,188 599,020 584,148 567,697 550,551 561,166
Earnings Per Share, Diluted $0.92 $7.15 $19.46 $28.59 $27.36 $9.76
Weighted Average Number of Shares Outstanding, Diluted 616,486 606,782 595,850 583,062 568,103 567,961

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 239.50M 229.07M 245.67M 210.98M 136.57M 136.00M
Assets 391.09M 374.11M 363.43M 289.12M 188.41M 188.00M
Long-term Debt 16.51M 21.77M 13.63M 8.98M 5.62M 3.13M
Liabilities, Current 112.09M 93.23M 76.63M 71.98M 47.14M 41.87M
Long-term Debt, Excluding Current Maturities 11.03M 16.56M 11.68M 7.38M 5.05M 2.61M
Stockholders' Equity Attributable to Parent 113.07M 111.73M 104.17M 92.83M 77.61M 64.79M
Common Stock, Shares, Outstanding 953,378 630,362 608,689 584,789 551,369 537,715

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 18.67M 67.87M 19.72M 22.89M 20.94M 15.20M
Payments to Acquire Property, Plant, and Equipment 9.00M 20.43M 11.56M 14.69M 1.53M 3.36M
Net Cash Provided by (Used in) Investing Activities -15.02M -42.11M -66.27M -14.36M -1.47M -13.31M
Payments for Repurchase of Common Stock 1.13M — 404.88K — 5.74K 2.03M
Net Cash Provided by (Used in) Financing Activities -3.57M -25.88M 46.91M -8.62M -19.61M -1.57M

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 (DIT CIK 0000928465), 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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