DTL.AX
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 DTL.AX 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 | $852.66M | $805.75M | $2.56B | $2.19B | +5.8% |
| Operating revenue | $852.66M | $805.75M | $2.56B | $2.19B | +5.8% |
| Cost of revenue | $563.28M | $535.14M | $2.31B | $1.97B | +5.3% |
| Gross profit | $289.38M | $270.60M | $250.65M | $218.22M | +6.9% |
| Selling, general & admin | $205.68M | $192.10M | $178.72M | $154.71M | +7.1% |
| Total operating expense | $229.80M | $217.35M | $200.91M | $174.20M | +5.7% |
| Operating income | $59.57M | $53.25M | $49.74M | $44.02M | +11.9% |
| Net interest income | $9.20M | -$1.11M | $2.26M | -$1.10M | +926.0% |
| Pre-tax income | $69.12M | $62.07M | $53.23M | $44.09M | +11.4% |
| Tax provision | $20.93M | $18.76M | $16.20M | $13.83M | +11.5% |
| Net income | $48.19M | $43.31M | $37.03M | $30.26M | +11.3% |
| Net income to common | $48.19M | $43.31M | $37.03M | $30.26M | +11.3% |
| Basic EPS | 0.31 | 0.28 | 0.24 | 0.20 | +11.1% |
| Diluted EPS | 0.31 | 0.28 | 0.24 | 0.20 | +11.2% |
| EBIT | $69.15M | $62.10M | $53.29M | $44.22M | +11.4% |
| EBITDA | $75.64M | $69.16M | $60.45M | $50.38M | +9.4% |
| Basic shares | 154.87M | 154.69M | 154.56M | 154.28M | +0.1% |
| Diluted shares | 155.36M | 155.24M | 155.07M | 154.79M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $356.69M | $276.38M | $404.77M | $149.46M | +29.1% |
| Cash & short-term investments | $356.69M | $276.38M | $404.77M | $149.46M | +29.1% |
| Accounts receivable | $489.89M | $500.03M | $436.48M | $511.42M | -2.0% |
| Inventory | $18.39M | $19.10M | $19.41M | $33.08M | -3.7% |
| Total current assets | $903.93M | $824.11M | $890.04M | $720.16M | +9.7% |
| Property, plant & equipment | $17.91M | $20.00M | $24.27M | $26.97M | -10.5% |
| Goodwill & intangibles | $13.31M | $13.25M | $15.21M | $17.39M | +0.5% |
| Total assets | $942.10M | $866.15M | $935.61M | $770.89M | +8.8% |
| Total current liabilities | $839.22M | $770.37M | $843.25M | $683.35M | +8.9% |
| Total debt | $18.55M | $20.59M | $23.88M | $25.64M | -9.9% |
| Total liabilities | $857.93M | $791.23M | $867.26M | $709.19M | +8.4% |
| Retained earnings | $69.70M | $61.78M | $56.37M | $51.27M | +12.8% |
| Shareholder equity | $84.17M | $74.92M | $68.34M | $61.70M | +12.4% |
| Working capital | $64.71M | $53.75M | $46.78M | $36.80M | +20.4% |
| Net tangible assets | $70.86M | $61.66M | $53.14M | $44.30M | +14.9% |
| Shares issued | 154.91M | 154.70M | 154.60M | 154.35M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$2.17M | -$607.00K | -$981.00K | -$3.88M | -257.3% |
| Investing cash flow | -$2.17M | -$605.00K | -$968.00K | -$3.88M | -258.5% |
| Share buybacks | — | — | -$1.55M | -$2.04M | — |
| Dividends paid | -$40.28M | -$37.90M | -$31.93M | -$25.85M | -6.3% |
| Financing cash flow | -$44.19M | -$41.40M | -$34.97M | -$28.58M | -6.7% |
| Free cash flow | $124.13M | -$86.80M | $290.04M | -$26.50M | +243.0% |
| End cash position | $356.69M | $276.38M | $404.77M | $149.46M | +29.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $356.69M | |
| Cash & short-term investments | $356.69M | |
| Accounts receivable | $489.89M | |
| Inventory | $18.39M | |
| Total current assets | $903.93M | |
| Property, plant & equipment | $17.91M | |
| Goodwill & intangibles | $13.31M | |
| Total assets | $942.10M | |
| Total current liabilities | $839.22M | |
| Total debt | $18.55M | |
| Total liabilities | $857.93M | |
| Retained earnings | $69.70M | |
| Shareholder equity | $84.17M | |
| Working capital | $64.71M | |
| Net tangible assets | $70.86M | |
| Shares issued | 154.91M |
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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