DNIYY
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on 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 DNIYY 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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $4.32B | $4.07B | $3.47B | — |
| Operating revenue | — | $4.32B | $4.07B | $3.47B | — |
| Cost of revenue | — | $3.27B | $2.07B | $2.87B | — |
| Gross profit | — | $1.06B | $2.00B | $600.09M | — |
| Total operating expense | — | $771.08M | $702.68M | $624.75M | — |
| Operating income | — | $287.32M | $330.64M | -$24.66M | — |
| Net interest income | — | $51.40M | $18.47M | -$38.59M | — |
| Pre-tax income | — | $307.49M | $297.16M | $295.79M | — |
| Tax provision | — | $69.81M | $55.87M | $68.14M | — |
| Net income | — | $240.81M | $243.64M | $218.72M | — |
| Net income to common | — | $240.81M | $243.64M | $218.72M | — |
| Basic EPS | 3.04 | 3.24 | 3.28 | 2.94 | -6.4% |
| Diluted EPS | 3.04 | 3.24 | 3.28 | 2.94 | -6.4% |
| EBIT | — | $330.88M | $303.71M | $298.67M | — |
| EBITDA | — | $475.63M | $446.25M | $414.13M | — |
| Basic shares | 72.25M | 74.02M | 74.02M | 74.09M | -2.4% |
| Diluted shares | 72.25M | 74.02M | 74.02M | 74.09M | -2.4% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.15B | $1.75B | $1.52B | +22.7% |
| Cash & short-term investments | $2.62B | $2.21B | $2.07B | +18.8% |
| Accounts receivable | $1.07B | $1.10B | $1.11B | -3.1% |
| Inventory | $765.65M | $740.68M | $674.45M | +3.4% |
| Total current assets | $6.00B | $5.22B | $4.86B | +15.0% |
| Property, plant & equipment | $1.04B | $1.01B | $1.01B | +3.6% |
| Goodwill & intangibles | $50.49M | $44.84M | $41.22M | +12.6% |
| Total assets | $7.49B | $6.54B | $6.18B | +14.6% |
| Total current liabilities | $4.22B | $3.75B | $3.67B | +12.6% |
| Current debt | $81.66M | $52.02M | $396.96M | +57.0% |
| Long-term debt | $487.88M | $228.36M | $123.49M | +113.6% |
| Total debt | $605.05M | $314.83M | $561.11M | +92.2% |
| Total liabilities | $4.86B | $4.13B | $3.94B | +17.7% |
| Retained earnings | $240.81M | $243.64M | $218.72M | -1.2% |
| Shareholder equity | $2.63B | $2.40B | $2.24B | +9.3% |
| Working capital | $1.78B | $1.47B | $1.19B | +21.3% |
| Net tangible assets | $2.58B | $2.36B | $2.20B | +9.2% |
| Shares issued | 81.30M | 81.30M | 81.30M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $307.39M | $299.52M | $287.24M | +2.6% |
| Depreciation & amortisation | $144.75M | $142.54M | $115.47M | +1.6% |
| Change in working capital | -$19.05M | $216.16M | -$34.02M | -108.8% |
| Operating cash flow | $331.84M | $638.39M | $279.39M | -48.0% |
| Capital expenditure | -$175.77M | -$159.59M | -$113.89M | -10.1% |
| Investing cash flow | -$194.30M | -$92.12M | -$24.63M | -110.9% |
| Dividends paid | -$23.70M | -$21.45M | -$13.35M | -10.5% |
| Financing cash flow | $289.92M | -$280.31M | $168.56M | +203.4% |
| Free cash flow | $156.08M | $478.80M | $165.50M | -67.4% |
| End cash position | $2.15B | $1.75B | $1.52B | +22.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.56B | $2.19B | +17.1% |
| Cash & short-term investments | $3.07B | $2.68B | +14.6% |
| Accounts receivable | $1.06B | $1.04B | +1.9% |
| Inventory | $659.98M | $739.94M | -10.8% |
| Total current assets | $6.54B | $6.05B | +8.2% |
| Property, plant & equipment | $1.05B | $1.10B | -4.9% |
| Goodwill & intangibles | $59.98M | $52.26M | +14.8% |
| Total assets | $8.01B | $7.59B | +5.4% |
| Total current liabilities | $4.48B | $4.15B | +7.9% |
| Current debt | $32.74M | $53.61M | -38.9% |
| Long-term debt | $530.89M | $529.50M | +0.3% |
| Total debt | $598.89M | $621.79M | -3.7% |
| Total liabilities | $5.15B | — | — |
| Retained earnings | $130.91M | $125.09M | +4.7% |
| Shareholder equity | $2.85B | $2.76B | +3.5% |
| Working capital | $2.06B | $1.90B | +8.9% |
| Net tangible assets | $2.79B | $2.71B | +3.3% |
| Shares issued | 81.30M | 81.30M | 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
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