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DHR • CIK 0000313616
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $4,221,000 | $3,899,000 | $3,600,000 | $3,600,000 |
| Preferred Stock Dividends, Income Statement Impact | $21,000 | $0 | $0 | $0 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $4,200,000 | $3,899,000 | $3,600,000 | $3,600,000 |
| Weighted Average Number of Shares Outstanding, Basic | 736,500,000 | 731,000,000 | 712,700,000 | 702,900,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 6,600,000 | 6,200,000 | 3,400,000 | 2,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 743,100,000 | 737,200,000 | 716,100,000 | 705,600,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,864,000 | $2,078,000 | $4,615,000 | $4,348,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,922,000 | $3,537,000 | $3,913,000 | $3,965,000 |
| Property, Plant and Equipment, Net | $4,553,000 | $4,990,000 | $5,531,000 | $5,825,000 |
| Inventory, Net | $2,594,000 | $2,330,000 | $2,489,000 | $3,260,000 |
| Other Assets, Noncurrent | $3,644,000 | $3,990,000 | $4,209,000 | $4,389,000 |
| Prepaid Expense and Other Assets, Current | $1,557,000 | $1,552,000 | $1,739,000 | $1,808,000 |
| Goodwill | $41,608,000 | $40,497,000 | $43,151,000 | $47,414,000 |
| Assets, Current | $13,937,000 | $9,497,000 | $12,756,000 | $13,381,000 |
| Intangible Assets, Net (Excluding Goodwill) | $20,746,000 | $18,568,000 | $17,817,000 | $21,358,000 |
| Assets | $84,488,000 | $77,542,000 | $83,464,000 | $92,367,000 |
| Other Liabilities, Noncurrent | $6,017,000 | $5,694,000 | $5,700,000 | $6,523,000 |
| Long-term Debt, Excluding Current Maturities | $16,707,000 | $15,500,000 | $18,416,000 | $25,147,000 |
| Debt, Current | $1,695,000 | $505,000 | $2,000 | $1,411,000 |
| Accounts Payable, Trade, Current | $1,766,000 | $1,753,000 | $1,844,000 | $1,822,000 |
| Accrued Liabilities, Current | $4,813,000 | $4,540,000 | $4,961,000 | $4,872,000 |
| Liabilities, Current | $8,274,000 | $6,798,000 | $6,807,000 | $8,105,000 |
| Common Stock, Value, Issued | $9,000 | $9,000 | $9,000 | $9,000 |
| Additional Paid in Capital, Common Stock | $14,151,000 | $16,727,000 | $17,194,000 | $17,459,000 |
| Treasury Stock, Common, Value | — | $8,163,000 | $11,353,000 | $12,318,000 |
| Retained Earnings (Accumulated Deficit) | $41,074,000 | $44,188,000 | $46,891,000 | $48,226,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,748,000 | $-3,218,000 | $-207,000 | $-795,000 |
| Stockholders' Equity Attributable to Parent | $53,486,000 | $49,543,000 | $52,534,000 | $52,581,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,000 | $7,000 | $7,000 | $11,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $53,490,000 | $49,550,000 | $52,541,000 | $52,592,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $120,000 | $113,000 | $114,000 | $121,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 880,500,000 | 884,300,000 | 886,900,000 | 888,200,000 |
| Common Stock, Shares, Outstanding | 739,200,000 | 719,100,000 | 706,900,000 | 702,900,000 |
| Operating Lease, Right-of-Use Asset | $1,052,000 | $1,084,000 | $1,214,000 | $1,200,000 |
| Operating Lease, Liability, Current | $180,000 | $173,000 | $199,000 | $199,000 |
| Operating Lease, Liability, Noncurrent | $954,000 | $968,000 | $1,079,000 | $1,079,000 |
| Operating Lease, Liability | $1,134,000 | $1,141,000 | $1,278,000 | $1,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,764,000 | $3,899,000 | $3,614,000 | $4,004,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $543,000 | $0 | $14,000 | $14,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $4,221,000 | $3,899,000 | $3,600,000 | $3,600,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $59,000 | $-108,000 | $278,000 | $-12,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $674,000 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-131,000 | $-3,786,000 | $2,537,000 | $1,391,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,164,000 | $6,688,000 | $6,416,000 | $6,635,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,864,000 | $2,078,000 | $4,615,000 | $8,323,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $5,610,000 | $558,000 | $0 | $9,843,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,383,000 | $1,392,000 | $1,156,000 | $1,169,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $12,000 | $13,000 | $33,000 | $23,000 |
| Payments to Acquire Investments | $172,000 | $331,000 | $127,000 | $144,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $61,000 | $253,000 | $12,000 | $2,000 |
| Payments for (Proceeds from) Other Investing Activities | $-44,000 | $-34,000 | $-33,000 | $-39,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-7,048,000 | $-1,981,000 | $-1,196,000 | $-1,196,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-33,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-7,081,000 | $-1,981,000 | $-1,196,000 | $-11,092,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $68,000 | $162,000 | $85,000 | $85,000 |
| Payments of Dividends | $821,000 | $768,000 | $878,000 | $964,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-1,006,000 | $5,000 | $-11,000 | $3,663,000 |
| Proceeds from Debt, Maturing in More than Three Months | $0 | — | $1,556,000 | $8,107,000 |
| Repayments of Debt, Maturing in More than Three Months | $620,000 | $1,674,000 | $500,000 | $1,934,000 |
| Payments for Repurchase of Common Stock | — | $5,979,000 | $3,088,000 | $2,904,000 |
| Proceeds from (Payments for) Other Financing Activities | $-67,000 | $-131,000 | $-125,000 | $-178,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $154,000 | $-8,385,000 | $-2,961,000 | $-2,961,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $-427,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-273,000 | $-8,385,000 | $-2,961,000 | $5,860,000 |
| Depreciation | $675,000 | $721,000 | $750,000 | $773,000 |
| Amortization of Intangible Assets | $1,491,000 | $1,631,000 | $1,697,000 | $1,758,000 |
| Share-based Payment Arrangement, Noncash Expense | $306,000 | $288,000 | $298,000 | $297,000 |
| Asset Impairment Charges | $77,000 | $265,000 | $562,000 | $115,000 |
| Increase (Decrease) in Deferred Income Taxes | $1,204,000 | $483,000 | $440,000 | $440,000 |
| Increase (Decrease) in Accounts Receivable | $-322,000 | $-331,000 | $216,000 | $213,000 |
| Increase (Decrease) in Inventories | $-185,000 | $-147,000 | $58,000 | $-12,000 |
| Increase (Decrease) in Accounts Payable | $-149,000 | $19,000 | $9,000 | $41,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-419,000 | $-274,000 | $55,000 | $-125,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $34,000 | $-486,000 | $41,000 | $-56,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $6,490,000 | $6,688,000 | $6,416,000 | $6,416,000 |