DIT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.78	0.74	0.67	0.79	0.43	0.52
Cash & Short-Term Investments	0.78	0.74	0.67	0.79	0.43	0.52
Cash Growth	45.33%	10.68%	-14.94%	83.27%	-16.94%	-21.42%
Accounts Receivable	69.14	73.19	70.65	70.88	62.37	35.84
Inventory	144.4	153.28	144.25	158.58	134.65	95.21
Other Current Assets	15.64	12.29	13.48	15.42	13.52	5
Total Current Assets	229.96	239.5	229.07	245.67	210.98	136.57
Net Property, Plant & Equipment	135.73	138.33	131.56	103.78	68.03	33.86
Other Intangible Assets	4.12	4.24	4.75	5.28	2.09	0.5
Goodwill	5.78	5.78	5.78	5.78	5.28	4.44
Long-Term Investments	-	-	-	-	-	9.38
Other Long-Term Assets	3.11	3.23	2.95	2.91	2.75	3.66
Total Assets	378.71	391.09	374.11	363.43	289.12	188.41
Accounts Payable	48.46	69.53	54.5	43.1	39.96	24.24
Accrued Expenses	17.85	22.21	24.79	23.81	22.26	15.96
Current Portion of Long-Term Debt	5.52	5.47	5.2	1.96	1.6	0.56
Current Portion of Leases	7.58	7.86	7.04	6.06	6.45	5.51
Other Current Liabilities	7.7	7.02	1.7	1.7	1.71	0.87
Total Current Liabilities	87.11	112.09	93.23	76.63	71.98	47.14
Long-Term Debt	150.31	137.84	137.83	152.11	98.65	48.71
Long-Term Leases	22.24	22.85	18.77	17.41	13.79	12.67
Other Long-Term Liabilities	4.93	5.24	6.03	5.32	2.43	2.29
Total Long-Term Liabilities	177.48	165.93	162.64	174.84	114.87	63.66
Total Liabilities	264.6	278.02	255.87	251.47	186.85	110.8
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-32.41	-32.41	-31.27	-31.27	-30.87	-30.87
Additional Paid-in Capital	37.54	36.99	34.44	30.59	26.9	24.92
Retained Earnings	108.97	108.48	108.55	104.85	96.78	83.55
Total Common Shareholders' Equity	114.11	113.07	111.73	104.17	92.83	77.61
Minority Interest	-	-	6.51	7.79	9.45	-
Shareholders' Equity	114.11	113.07	118.24	111.96	102.28	77.61
Total Liabilities & Equity	378.71	391.09	374.11	363.43	289.12	188.41
Total Debt	185.64	174.02	168.84	177.54	120.48	67.45
Net Cash (Debt)	-184.87	-173.27	-168.17	-176.75	-120.05	-66.93
Net Cash Per Share	-299.60	-281.07	-277.15	-296.63	-205.90	-117.81
Book Value	114.11	113.07	111.73	104.17	92.83	77.61
Book Value Per Share	184.94	183.41	184.13	174.82	159.21	136.62
Tangible Book Value	104.21	103.05	101.2	93.11	85.46	72.68
Tangible Book Value Per Share	168.89	167.16	166.79	156.26	146.57	127.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q