Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DAY","financials")Full statements spill as a table. For one cell: =jivedata("DAY","Revenue") or =jivedata("DAY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DAY • CIK 0001725057
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,246,200 | $1,513,700 | $1,760,000 | $1,893,300 |
| Cost of Revenue | $773,000 | $867,200 | $947,900 | $947,900 |
| Gross Profit | $473,200 | $646,500 | $812,100 | $812,100 |
| Selling, General and Administrative Expense | $499,000 | — | — | $514,200 |
| Research and Development Expense | $92,300 | $112,000 | $123,000 | $123,000 |
| Operating Income (Loss) | $-25,800 | $133,100 | $104,100 | $132,300 |
| Interest Expense | $28,600 | $36,100 | $40,600 | $29,100 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-62,900 | $96,000 | $37,600 | $-94,600 |
| Income Tax Expense (Benefit) | $10,500 | $41,200 | $19,500 | $55,200 |
| Net Income (Loss) Attributable to Parent | $-73,400 | $54,800 | $18,100 | $-149,800 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $7,917,200 | $9,010,900 | $9,117,000 | $8,676,200 |
| Liabilities | $5,807,800 | $6,612,700 | $6,570,700 | $5,981,500 |
| Assets, Current | $4,894,000 | $5,955,200 | $5,983,500 | $5,531,500 |
| Cash and Cash Equivalents, at Carrying Value | $431,900 | $570,300 | $579,700 | $627,600 |
| Property, Plant and Equipment, Net | $174,900 | $210,100 | $223,700 | $232,600 |
| Property, Plant and Equipment, Gross | $617,600 | $711,500 | $766,500 | $766,500 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $442,700 | $501,400 | $542,800 | $542,800 |
| Operating Lease, Right-of-Use Asset | $24,300 | $19,100 | $12,300 | $10,900 |
| Goodwill | $2,280,000 | $2,293,900 | $2,336,700 | $2,384,900 |
| Intangible Assets, Net (Excluding Goodwill) | $281,600 | $230,200 | $189,200 | $129,600 |
| Deferred Tax Assets, Net of Valuation Allowance | $198,100 | $189,400 | $199,000 | $199,000 |
| Other Assets, Noncurrent | $262,400 | $302,400 | $139,800 | $124,300 |
| Liabilities, Current | $4,533,500 | $5,334,900 | $5,314,800 | $5,302,000 |
| Accounts Payable, Current | $54,300 | $66,700 | $77,000 | $88,900 |
| Stockholders' Equity Attributable to Parent | $2,109,400 | $2,398,200 | $2,546,300 | $2,694,700 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $132,600 | $219,500 | $281,100 | $274,500 |
| Net Cash Provided by (Used in) Investing Activities | $-342,500 | $-202,800 | $-471,900 | $-306,400 |
| Net Cash Provided by (Used in) Financing Activities | $870,100 | $242,000 | $59,600 | $404,500 |
| Depreciation, Depletion and Amortization, Nonproduction | $89,000 | $132,500 | $209,800 | $209,700 |
| Repayments of Long-term Debt | $8,400 | $7,900 | $648,300 | $7,300 |
| Payments for Repurchase of Common Stock | — | — | $36,100 | $67,200 |