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    • Disco Corporation logo

    Disco Corporation

    DISPF | OTC
    Chart Builder DCF Calculator
    $303.59
    -$11.91 (-3.78%)
    At close: Nov 2, 2026, 3:57 PM ET
    $303.59
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 3:57 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 284.58B FY26
    Low 109.81B FY21
    5Y CAGR +20.98%
    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
    Cash & Equivalents
    		284.58B 229.17B 215.49B 163.05B 125.77B 109.81B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.94B 3.53B 3.36B 2.81B 2.62B 2.51B
    Other Long-Term Assets
    		5.17B 3.85B 4B 3.77B 3.93B 3.46B
    Receivables
    		56.66B 43.04B 46.69B 41.26B 38.59B 33.1B
    Inventory
    		141.33B 139B 114.99B 91.38B 68.48B 55.75B
    Other Current Assets
    		12.01B 13.3B 9.78B 9.42B 12.09B 9.46B
    Total Current Assets
    		494.57B 424.5B 386.95B 305.12B 244.93B 208.11B
    Property-Plant & Equipment
    		223.24B 204.01B 147.45B 147.54B 144.43B 108.45B
    Goodwill & Intangibles
    		250M 246M 261M 231M 256M 283M
    Total Long-Term Assets
    		248.84B 229.59B 173.47B 167.58B 159.61B 120.92B
    Total Assets
    		743.41B 654.09B 560.42B 472.69B 404.54B 329.03B
    Account Payables
    		22.94B 30.87B 36.23B 26.6B 28.95B 22.46B
    Deferred Revenue
    		50.01B 43.93B 48.47B 39.16B 27.62B n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		14.76B 13.78B 13.5B 10.76B 9.88B 25.64B
    Total Current Liabilities
    		154.46B 160.39B 148.72B 119.97B 109.85B 75.93B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		826M 990M 780M 780M 875M 746M
    Total Long-Term Liabilities
    		826M 990M 5.14B 4.68B 875M 746M
    Total Liabilities
    		155.28B 161.38B 153.85B 124.65B 110.73B 76.67B
    Total Debt
    		n/a n/a n/a n/a n/a n/a
    Book Value
    		588.13B 492.71B 406.56B 348.04B 293.81B 252.35B
    Book Value Per Share
    		5.41K 4.53K 3.74K 3.2K 2.71K 2.33K
    Common Stock
    		22.36B 22.09B 21.84B 21.68B 21.61B 21.42B
    Retained Earnings
    		521.92B 431.72B 346.29B 293.21B 242.48B 203.68B
    Comprehensive Income
    		19.17B 14.51B 14.45B 9.27B 5.89B 3.66B
    Shareholders Equity
    		587.76B 492.36B 406.37B 347.8B 293.54B 252.14B
    Total Investments
    		3.94B 3.53B 3.36B 2.81B 2.62B 2.51B

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