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DHIL • CIK 0000909108
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $136,716.371 | $151,095.131 | $147,097.859 | $147,097.859 |
| Operating Expenses | $101,212.384 | $107,203.34 | $110,361.762 | $110,361.762 |
| Operating Income (Loss) | $35,503.987 | $43,891.791 | $36,736.097 | $36,736.097 |
| Income Tax Expense (Benefit) | $15,489.88 | $15,833.073 | $17,921.491 | $17,921.491 |
| Net Income (Loss) Attributable to Parent | $42,226.422 | $43,177.729 | $48,761.506 | $48,761.506 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $232,094.348 | $245,126.65 | $260,403.836 | $260,403.836 |
| Liabilities | $71,777.54 | $82,564.514 | $83,973.031 | $83,973.031 |
| Cash and Cash Equivalents, at Carrying Value | $46,991.879 | $41,624.604 | — | $41,624.604 |
| Property, Plant and Equipment, Net | $2,591.604 | $8,380.594 | $9,822.467 | $9,822.467 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $10,200 | — | — | $10,200 |
| Operating Lease, Right-of-Use Asset | $600 | $3,400 | $3,500 | $3,500 |
| Stockholders' Equity Attributable to Parent | $160,316.808 | $162,316.128 | $176,425.312 | $176,425.312 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $34,669.124 | $16,598.852 | $-6,618.495 | $-6,618.495 |
| Net Cash Provided by (Used in) Investing Activities | $-4,205.624 | $30,511.992 | $32,751.493 | $32,751.493 |
| Net Cash Provided by (Used in) Financing Activities | $-46,666.923 | $-52,478.119 | $-25,334.367 | $-25,334.367 |
| Payments to Acquire Property, Plant, and Equipment | $21.705 | $1,363.44 | $2,435.142 | $2,435.142 |
| Payments for Repurchase of Common Stock | $34,619.944 | $30,244.638 | $16,884.763 | $16,884.763 |