DISAQ.BO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DISAQ.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.20B | $3.88B | $3.25B | $2.58B | +8.4% |
| Operating revenue | $4.20B | $3.88B | $3.25B | $2.58B | +8.4% |
| Cost of revenue | $2.58B | $2.41B | $2.01B | $1.54B | +7.2% |
| Gross profit | $1.62B | $1.47B | $1.25B | $1.04B | +10.2% |
| Selling, general & admin | $150.70M | $118.40M | $80.80M | $84.90M | +27.3% |
| Total operating expense | $987.40M | $898.80M | $792.50M | $735.90M | +9.9% |
| Operating income | $630.20M | $569.00M | $453.70M | $303.50M | +10.8% |
| Net interest income | $133.50M | $159.60M | $134.30M | $83.60M | -16.4% |
| Pre-tax income | $723.80M | $686.90M | $577.00M | $402.30M | +5.4% |
| Tax provision | $187.60M | $182.70M | $148.20M | $104.60M | +2.7% |
| Net income | $536.20M | $504.20M | $428.80M | $297.70M | +6.3% |
| Net income to common | $536.20M | $504.20M | $428.80M | $297.70M | +6.3% |
| Basic EPS | 368.72 | 346.72 | 294.87 | 204.72 | +6.3% |
| Diluted EPS | 368.72 | 346.72 | 294.87 | 204.72 | +6.3% |
| EBIT | $724.40M | $688.30M | $579.30M | $405.40M | +5.2% |
| EBITDA | $771.40M | $736.30M | $626.70M | $450.50M | +4.8% |
| Basic shares | 1.45M | 1.45M | 1.45M | 1.45M | 0.0% |
| Diluted shares | 1.45M | 1.45M | 1.45M | 1.45M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $195.90M | $230.30M | $75.10M | $74.60M | -14.9% |
| Cash & short-term investments | $1.16B | $1.47B | $1.83B | $1.54B | -21.4% |
| Accounts receivable | $711.90M | $426.70M | $309.70M | $476.60M | +66.8% |
| Inventory | $762.60M | $773.90M | $843.50M | $529.30M | -1.5% |
| Total current assets | $3.72B | $3.41B | $3.65B | $2.96B | +9.0% |
| Property, plant & equipment | $860.50M | $589.10M | $457.60M | $467.80M | +46.1% |
| Goodwill & intangibles | $1.00M | $0 | $6.00M | $6.40M | — |
| Total assets | $4.75B | $4.37B | $4.20B | $3.55B | +8.8% |
| Total current liabilities | $1.70B | $1.70B | $1.73B | $1.34B | +0.1% |
| Total debt | $0 | $7.50M | $19.40M | $29.40M | -100.0% |
| Total liabilities | $1.70B | $1.70B | $1.74B | $1.36B | +0.1% |
| Retained earnings | $3.03B | $2.65B | $2.44B | $2.18B | +14.5% |
| Shareholder equity | $3.05B | $2.67B | $2.46B | $2.19B | +14.4% |
| Working capital | $2.02B | $1.71B | $1.92B | $1.62B | +17.9% |
| Net tangible assets | $3.05B | $2.67B | $2.45B | $2.19B | +14.4% |
| Shares issued | 1.45M | 1.45M | 1.45M | 1.45M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $723.80M | $686.90M | $577.00M | $402.30M | +5.4% |
| Depreciation & amortisation | $47.00M | $48.00M | $47.40M | $45.10M | -2.1% |
| Change in working capital | -$368.20M | -$104.20M | $182.40M | $160.50M | -253.4% |
| Operating cash flow | $132.10M | $331.60M | $558.60M | $389.40M | -60.2% |
| Capital expenditure | -$290.80M | -$222.80M | -$50.60M | -$145.50M | -30.5% |
| Investing cash flow | -$11.40M | $129.80M | -$382.20M | $41.00M | -108.8% |
| Dividends paid | -$144.10M | -$290.00M | -$159.70M | -$378.00M | +50.3% |
| Financing cash flow | -$155.10M | -$306.20M | -$175.90M | -$392.80M | +49.3% |
| Free cash flow | -$158.70M | $108.80M | $508.00M | $243.90M | -245.9% |
| End cash position | $195.90M | $230.30M | $75.10M | $74.60M | -14.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $908.10M | $1.29B | $1.04B | $1.02B | $1.08B | -29.4% |
| Operating revenue | $908.10M | $1.29B | $1.04B | $1.02B | $1.08B | -29.4% |
| Cost of revenue | $517.30M | $768.90M | $618.80M | $577.60M | $632.10M | -32.7% |
| Gross profit | $390.80M | $517.30M | $418.20M | $442.10M | $451.20M | -24.5% |
| Total operating expense | $243.70M | $311.60M | $286.70M | $304.70M | $278.80M | -21.8% |
| Operating income | $147.10M | $205.70M | $131.50M | $137.40M | $172.40M | -28.5% |
| Net interest income | -$100.00K | -$900.00K | -$1.70M | -$800.00K | -$1.10M | +88.9% |
| Pre-tax income | $179.80M | $204.60M | $164.00M | $175.40M | $178.10M | -12.1% |
| Tax provision | $48.00M | $52.60M | $42.00M | $45.00M | $50.90M | -8.7% |
| Net income | $131.80M | $152.00M | $122.00M | $130.40M | $127.20M | -13.3% |
| Net income to common | $131.80M | $152.00M | $122.00M | $130.40M | $127.20M | -13.3% |
| Basic EPS | 90.63 | 104.52 | 83.90 | 89.67 | 87.47 | -13.3% |
| Diluted EPS | 90.63 | 104.52 | 83.90 | 89.67 | 87.47 | -13.3% |
| EBIT | $179.90M | $205.50M | $165.70M | $176.20M | $179.20M | -12.5% |
| EBITDA | $190.60M | $217.30M | $178.50M | $187.90M | $191.00M | -12.3% |
| Basic shares | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | -0.0% |
| Diluted shares | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $195.90M | $134.60M | $230.30M | +45.5% |
| Cash & short-term investments | $1.16B | $2.14B | $1.47B | -45.8% |
| Accounts receivable | $711.90M | $538.10M | $426.70M | +32.3% |
| Inventory | $762.60M | $848.60M | $773.90M | -10.1% |
| Total current assets | $3.72B | $3.63B | $3.41B | +2.5% |
| Property, plant & equipment | $860.50M | $674.30M | $589.10M | +27.6% |
| Goodwill & intangibles | $1.00M | — | $0 | — |
| Total assets | $4.75B | $4.43B | $4.37B | +7.3% |
| Total current liabilities | $1.70B | $1.66B | $1.70B | +2.4% |
| Total debt | $0 | $1.10M | $7.50M | -100.0% |
| Total liabilities | $1.70B | $1.66B | $1.70B | +2.4% |
| Retained earnings | $3.03B | — | $2.65B | — |
| Shareholder equity | $3.05B | $2.77B | $2.67B | +10.1% |
| Working capital | $2.02B | $1.97B | $1.71B | +2.5% |
| Net tangible assets | $3.05B | $2.77B | $2.67B | +10.1% |
| Shares issued | 1.45M | 1.45M | 1.45M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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