Disco Corporation

DISPF | OTC

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$326.57

+$11.07 (+3.51%)

Nov 2, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	135.52B	123.89B	84.21B	82.89B	66.21B	39.09B
Depreciation & Amortization	14.82B	12.2B	11.03B	10.37B	8.55B	6.82B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	11.25B	3.56B	11.25B	17.95B	10.45B	6.6B
Other Non-Cash Items	-6.14B	7.24B	6.32B	-3.98B	4.49B	7.68B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.67B	-22.96B	-4.04B	-7.5B	4.41B	3.13B
Operating Cash Flow	133.54B	120.36B	97.52B	81.78B	83.65B	56.71B
Capital Expenditures	-35.71B	-67.95B	-16.21B	-14.21B	-43.58B	-21.03B
Cash Acquisitions	27M	22M	24M	1.12B	9M	75M
Purchase of Investments	-100B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	29M	n/a	8.13B
Other Investing Acitivies	2M	-3M	-102M	30M	32M	-195M
Investing Cash Flow	-135.77B	-68B	-16.4B	-13.08B	-43.59B	-13.11B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1M
Dividend Paid	-45.31B	-38.47B	-31.12B	-32.15B	-27.4B	-16.65B
Other Financial Acitivies	-75M	-6M	-83M	-51M	-1M	n/a
Financial Cash Flow	-45.04B	-38.15B	-30.94B	-32.09B	-27.19B	-15.83B
Net Cash Flow	55.41B	13.68B	52.43B	37.28B	15.96B	30.03B
Free Cash Flow	97.83B	52.41B	81.31B	67.58B	40.08B	35.68B
Adj. Free Cash Flow	97.83B	52.41B	81.31B	67.58B	40.08B	35.68B
Maintenance CapEx	-12.43B	-21.71B	-3.79B	n/a	-5.28B	n/a
Growth CapEx	-23.29B	-46.24B	-12.42B	-14.21B	-38.3B	-21.03B
Owner Earnings	121.11B	98.65B	93.73B	81.78B	78.38B	56.71B