(DY)

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About

Business overview of (DY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 27, 2023 to October 26, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-388.08 Million
Net Cash Flow From Financing Activities, Continuing$41.72 Million
Net Cash Flow$-396,000.00
Net Cash Flow From Investing Activities$-388.08 Million
Net Cash Flow, Continuing$-396,000.00
Net Cash Flow From Operating Activities, Continuing$345.97 Million
Net Cash Flow From Financing Activities$41.72 Million
Net Cash Flow From Operating Activities$345.97 Million

Income Statement

October 27, 2023 to October 26, 2024
MetricValue
Interest Income/Expense Operating, Net$-59.94 Million
Benefits Costs and Expenses$3.35 Billion
Revenues$4.57 Billion
Interest Income/Expense After Provision For Losses$-59.94 Million
Net Income/Loss Attributable To Parent$224.16 Million
Operating Expenses$4.24 Billion
Costs And Expenses$3.33 Billion
Basic Earnings Per Share$7.69
Net Income/Loss Available To Common Stockholders, Basic$224.16 Million
Income Tax Expense/Benefit, Deferred$-26.30 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Nonoperating Income/Loss$26.58 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$329.66 Million
Provision For Loan, Lease, And Other Losses$0.00
Net Income/Loss$224.16 Million
Income/Loss From Continuing Operations After Tax$224.16 Million
Income/Loss From Continuing Operations Before Tax$1.22 Billion
Diluted Average Shares$58.98 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$7.60
Income Tax Expense/Benefit$71.17 Million
Basic Average Shares$58.25 Million

Balance Sheet

October 27, 2023 to October 26, 2024
MetricValue
Accounts Payable$241.01 Million
Liabilities$1.88 Billion
Current Liabilities$608.48 Million
Current Assets$1.90 Billion
Prepaid Expenses$25.30 Million
Assets$3.11 Billion
Noncurrent Assets$1.22 Billion
Inventory$115.97 Million
Intangible Assets$227.67 Million
Equity Attributable To Parent$1.23 Billion
Liabilities And Equity$3.11 Billion
Noncurrent Liabilities$1.27 Billion
Equity$1.23 Billion
Other Current Liabilities$367.47 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Non-current Assets$475.35 Million
Fixed Assets$514.86 Million
Other Current Assets$1.76 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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