NYSE · Financial Statements

DDS (DDS) Financial Statements

$626.36 NYSE: DDS Market Cap $9.78B

DDS most recently reported annual revenue of $6.6B, net profit of $571.0M, revenue has compounded at 8.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.6B$7.0B$6.9B$6.6B$6.6B
Operating Profit$1.1B$1.1B$925.0M$740.0M$689.0M
Net Profit$862.0M$892.0M$739.0M$593.0M$571.0M
EPS$41.88$50.81$44.73$36.82$36.44
Op Margin16.9%16.1%13.4%11.2%10.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.3B$3.4B$3.5B$3.5B
Total Liabilities$1.8B$1.7B$1.8B$1.7B$1.7B
Cash$717.0M$650.0M$808.0M$718.0M$862.0M
Borrowings$609.0M$555.0M$564.0M$555.0M$558.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$948.0M$884.0M$714.0M$717.0M
Investing Cash Flow$-174.0M$-356.0M$-249.0M$-374.0M$-71.0M
Financing Cash Flow$-548.0M$-453.0M$-281.0M$-121.0M$-111.0M
Net Cash Flow$356.0M$-56.0M$148.0M$-90.0M$144.0M
Free Cash Flow$1.2B$828.0M$751.0M$610.0M$624.0M

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