Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $94.29M | $94.12M | $359.94M | $95.79M | $95.85M |
| Total Operating Revenue | $94.29M | $94.12M | $359.94M | $95.79M | $95.85M |
| Cost of Revenue | $23.07M | $24.41M | $101.56M | $25.86M | $27.89M |
| Gross Profit | $71.22M | $69.71M | $258.37M | $69.92M | $67.96M |
| Operating Expense | $34.72M | $34.31M | $123.48M | $31.99M | $32.95M |
| Selling and Admin Expenses | $30.90M | $30.48M | $111.53M | $29.91M | $28.76M |
| -Selling & Marketing Expense | $13.86M | $17.41M | $59.42M | $16.46M | $15.74M |
| -General & Admin Expense | $17.04M | $13.07M | $52.11M | $13.45M | $13.03M |
| Research & Development | $3.82M | $3.72M | $11.96M | $2.08M | $4.19M |
| Other Operating Expenses | -$1,000.00 | $108,000.00 | – | – | – |
| Operating Profit | $36.50M | $35.41M | $134.89M | $37.93M | $35.01M |
| Net Non-Operating Interest Income (Expense) | $5.83M | $9.07M | $14.36M | $6.87M | $6.14M |
| Non-Operating Interest Income | $6.57M | $9.68M | $16.26M | $3.39M | $6.14M |
| Non-Operating Interest Expense | $742,000.00 | $607,000.00 | $1.90M | -$3.48M | – |
| Pretax Profit | $42.34M | $44.48M | $139.82M | $35.30M | $41.12M |
| Tax | $9.46M | $9.07M | $37.17M | $11.19M | $8.36M |
| Net Profit | $32.87M | $35.40M | $102.65M | $24.11M | $32.76M |
| Profit from Continuing Operations | $32.87M | $35.40M | $102.65M | $24.11M | $32.76M |
| Minority Interests | $3,000.00 | – | $155,000.00 | $17,000.00 | $40,000.00 |
| Net Income to Parent Company | $32.87M | $35.40M | $102.50M | $24.09M | $32.72M |
| Net Income to Common Stockholders | $32.87M | $35.40M | $102.50M | $24.09M | $32.72M |
| Basic EPS | $0.66 | $0.71 | $2.07 | $0.49 | $0.66 |
| Diluted EPS | $0.66 | $0.71 | $2.07 | $0.49 | $0.66 |
| Other Income (Expense) | – | – | -$9.43M | -$9.50M | -$19,000.00 |
| Gain on Sale of Security | – | – | -$1.50M | – | – |
| Special Income (Charges) | – | – | -$8.01M | – | – |
| -Less:Impairment of Capital Assets | – | – | $8.01M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $3,000.00 | – | – |
| Other Non-Operating Income (Expenses) | – | – | $75,000.00 | $3,000.00 | -$19,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.10B | $1.07B | $1.04B | $1.04B | $1.02B |
| Total Current Assets | $596.60M | $564.97M | $527.57M | $527.57M | $483.52M |
| Cash and Cash Equivalents & Short-Term Investments | $553.76M | $533.41M | $489.19M | $489.19M | $439.19M |
| -Cash and Cash Equivalents | $455.22M | $432.85M | $388.04M | $388.04M | $348.34M |
| -Short Term Investments | $98.54M | $100.57M | $101.14M | $101.14M | $90.86M |
| Receivables | $39.12M | $28.19M | $34.87M | $34.87M | $34.13M |
| -Accounts Receivable | $39.12M | $28.19M | $32.02M | $32.02M | $34.13M |
| Other Current Assets | $3.72M | $3.36M | $46,000.00 | $46,000.00 | $10.19M |
| Total Non-Current Assets | $505.94M | $509.30M | $512.97M | $512.97M | $533.56M |
| Net PPE | $5.41M | $6.02M | $5.36M | $5.36M | $5.82M |
| -Gross PPE | $5.41M | $6.02M | $6.54M | $6.54M | $5.82M |
| Goodwill and Other Intangible Assets | $499.62M | $502.27M | $506.53M | $506.53M | $516.63M |
| -Goodwill | $425.27M | $425.56M | $426.66M | $426.66M | $433.95M |
| -Other Intangible Assets | $74.35M | $76.70M | $79.87M | $79.87M | $82.68M |
| Non-Current Deferred Assets | $0.00 | $0.00 | $180,000.00 | $180,000.00 | $171,000.00 |
| Other Non-Current Assets | $907,000.00 | $1.02M | $906,000.00 | $906,000.00 | $10.94M |
| Total Liabilities | $91.13M | $93.90M | $90.16M | $90.16M | $91.16M |
| Total Current Liabilities | $31.96M | $68.93M | $68.15M | $68.15M | $68.58M |
| Payables | $26.86M | $31.12M | $21.54M | $21.54M | $27.58M |
| -Accounts Payable | $22.88M | $23.41M | $17.08M | $17.08M | $24.48M |
| -Total Tax Payable | $3.99M | $7.71M | $4.46M | $4.46M | $3.10M |
| Short-Term Debt and Capital Lease Obligation | $1.84M | $35.00M | $36.29M | $36.29M | $36.97M |
| -Current Capital Lease Obligation | $1.84M | $1.96M | $1.44M | $1.44M | $1.31M |
| Current Deferred Liabilities | $1.72M | $1.49M | $1.86M | $1.86M | $1.52M |
| Other Current Liabilities | $1.54M | $1.31M | $972,000.00 | $972,000.00 | $2.51M |
| Total Non-Current Liabilities | $59.17M | $24.96M | $22.01M | $22.01M | $22.58M |
| Long Term Debt and Capital Lease Obligation | $35.61M | $3.66M | $3.31M | $3.31M | $3.91M |
| -Long Term Debt | $32.44M | – | – | – | – |
| -Long Term Capital Lease Obligation | $3.17M | $3.66M | $3.31M | $3.31M | $3.91M |
| Non-Current Deferred Liabilities | $22.21M | $19.95M | $17.36M | $17.36M | $15.17M |
| Other Non-Current Liabilities | $1.35M | $1.36M | $27,000.00 | $27,000.00 | $3.49M |
| Total Equity | $1.01B | $980.38M | $950.39M | $950.39M | $925.93M |
| Stockholders' Equity | $1.01B | $980.17M | $950.20M | $950.20M | $925.67M |
| Capital Stock | $21.20M | $21.20M | $21.20M | $21.20M | $21.20M |
| -Common Stock | $21.20M | $21.20M | $21.20M | $21.20M | $21.20M |
| Additional Paid-In Capital | $359.28M | $359.28M | $359.28M | $359.28M | $359.28M |
| Retained Earnings | $642.88M | $610.01M | $574.62M | $574.62M | $550.53M |
| Gains/Losses Not Affecting Retained Earnings | -$12.15M | -$10.32M | -$4.90M | -$4.90M | -$5.34M |
| Minority Interests | $207,000.00 | $204,000.00 | $188,000.00 | $188,000.00 | $256,000.00 |
| -Current Debt | – | $33.04M | $34.85M | $34.85M | $35.66M |
| -Taxes Receivable | – | – | $1.90M | $1.90M | – |
| -Other Receivables | – | – | $948,000.00 | $948,000.00 | – |
| Prepaid Assets | – | – | $2.63M | $2.63M | – |
| Restricted Cash | – | – | $848,000.00 | $848,000.00 | – |
| -Accumulated Depreciation | – | – | -$1.18M | -$1.18M | – |
| Current Accrued Expenses | – | – | $7.48M | $7.48M | – |
| Non-Current Accrued Expenses | – | – | $1.31M | $1.31M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24.63M | $46.39M | $136.77M | $42.63M | $33.36M |
| Net cash flow from continuing operations | $24.63M | $46.39M | $136.77M | $42.63M | $33.36M |
| Net Income from Continuing Operations | $32.87M | $35.40M | $102.65M | $24.11M | $32.76M |
| Gain/Loss from Continuing Operations | -$2.60M | -$2.96M | $986,000.00 | -$1.57M | -$2.14M |
| Depreciation & Depletion & Amortization | $2.75M | $2.71M | $7.45M | $2.65M | $2.51M |
| Deferred Tax | $9.46M | $9.07M | $37.17M | $11.19M | $8.36M |
| Other Non-Cash Items | -$3.98M | -$3.65M | -$13.62M | -$2.92M | -$3.70M |
| Change in Working Capital | -$8.37M | $1.95M | $3.36M | $1.45M | -$1.00M |
| -Change in Receivables | -$11.01M | $3.78M | $3.32M | $2.21M | $486,000.00 |
| -Change in Prepaid Assets | $168,000.00 | $317,000.00 | $636,000.00 | $77,000.00 | $227,000.00 |
| -Change in Payables and Accrued Expense | $2.00M | -$1.45M | $3.18M | $290,000.00 | $1.51M |
| -Change in Other Current Liabilities | $187,000.00 | -$484,000.00 | -$2.73M | $482,000.00 | -$3.29M |
| -Change In Other Working Capital | $287,000.00 | -$218,000.00 | -$1.05M | -$1.61M | $62,000.00 |
| Net cash flow from investing | $1.97M | -$1.01M | -$81.70M | -$2.01M | -$61.93M |
| Net Cash Flow from Continuing Investing Activities | $1.97M | -$1.01M | -$81.70M | -$2.01M | -$61.93M |
| Net PPE Purchase and Sale | -$79,000.00 | -$36,000.00 | -$168,000.00 | $2,000.00 | -$55,000.00 |
| Net Investment Purchase and Sale | $2.05M | -$973,000.00 | -$80.72M | -$62.77M | -$308,000.00 |
| Financing Cash Flow | -$560,000.00 | -$431,000.00 | -$1.35M | -$506,000.00 | -$300,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$560,000.00 | -$431,000.00 | -$1.35M | -$506,000.00 | -$300,000.00 |
| Net Issuance Payments Of Debt | -$560,000.00 | -$431,000.00 | -$1.27M | -$421,000.00 | -$300,000.00 |
| Ending Cash Balance | $455.22M | $432.85M | $388.89M | $388.89M | $348.34M |
| Net Change in Cash | $26.03M | $44.95M | $53.71M | $40.12M | -$28.88M |
| Beginning Cash Balance | $432.85M | $388.89M | $334.85M | $348.34M | $377.42M |
| Effect of Exchange Rate Changes | -$3.66M | -$999,000.00 | $328,000.00 | $435,000.00 | -$205,000.00 |
| Free Cash Flow | $24.54M | $46.36M | $136.48M | $42.52M | $33.30M |
| Cash Dividends Paid | – | $0.00 | -$85,000.00 | -$85,000.00 | – |
| Net Intangibles Purchase and Sale | – | – | -$102,000.00 | -$102,000.00 | $0.00 |
| Net Business Purchase and Sale | – | – | $0.00 | $61.57M | – |
| Net Other Investing Changes | – | – | -$710,000.00 | – | – |
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