$9.90B Market Cap.
DSGX Market Cap. (MRY)
DSGX Shares Outstanding (MRY)
DSGX Assets (MRY)
Total Assets
$1.65B
Total Liabilities
$262.38M
Total Investments
$0
DSGX Income (MRY)
Revenue
$651.00M
Net Income
$143.27M
Operating Expense
$311.30M
DSGX Cash Flow (MRY)
CF Operations
$219.27M
CF Investing
-$296.95M
CF Financing
-$3.63M
DSGX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
DSGX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,647,384,000 (11.74%) | $1,474,285,000 (12.02%) | $1,316,044,000 (11.02%) | $1,185,431,000 (11.49%) |
Assets Current | $352,566,000 (-15.69%) | $418,182,000 (16.60%) | $358,651,000 (22.80%) | $292,059,000 (43.83%) |
Assets Non-Current | $1,294,818,000 (22.60%) | $1,056,103,000 (10.31%) | $957,393,000 (7.17%) | $893,372,000 (3.86%) |
Goodwill & Intangible Assets | $1,246,025,000 (23.19%) | $1,011,460,000 (11.71%) | $905,455,000 (8.00%) | $838,370,000 (4.12%) |
Shareholders Equity | $1,385,003,000 (11.87%) | $1,238,034,000 (12.61%) | $1,099,391,000 (9.96%) | $999,819,000 (9.74%) |
Property Plant & Equipment Net | $20,104,000 (12.89%) | $17,809,000 (-2.19%) | $18,208,000 (-14.87%) | $21,388,000 (-11.82%) |
Cash & Equivalents | $236,138,000 (-26.43%) | $320,952,000 (16.12%) | $276,385,000 (29.49%) | $213,437,000 (59.69%) |
Accumulated Other Comprehensive Income | -$50,497,000 (-76.65%) | -$28,586,000 (6.14%) | -$30,456,000 (-145.75%) | -$12,393,000 (-942.30%) |
Deferred Revenue | $105,208,000 (22.37%) | $85,977,000 (23.89%) | $69,399,000 (18.23%) | $58,700,000 (14.45%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $759,000 (-12.56%) | $868,000 (102.33%) |
Trade & Non-Trade Receivables | $53,953,000 (4.62%) | $51,569,000 (14.16%) | $45,173,000 (8.32%) | $41,705,000 (12.09%) |
Trade & Non-Trade Payables | $20,650,000 (18.11%) | $17,484,000 (65.43%) | $10,569,000 (0.03%) | $10,566,000 (32.82%) |
Accumulated Retained Earnings (Deficit) | $364,028,000 (64.90%) | $220,755,000 (110.55%) | $104,848,000 (3914.09%) | $2,612,000 (103.12%) |
Tax Assets | $3,802,000 (81.31%) | $2,097,000 (-81.74%) | $11,483,000 (-23.25%) | $14,962,000 (-1.67%) |
Tax Liabilities | $48,971,000 (44.08%) | $33,988,000 (-30.72%) | $49,056,000 (1.16%) | $48,493,000 (18.28%) |
Total Debt | $7,896,000 (13.16%) | $6,978,000 (-4.67%) | $7,320,000 (-35.85%) | $11,411,000 (-12.65%) |
Debt Current | $3,178,000 (3.35%) | $3,075,000 (-9.48%) | $3,397,000 (-15.69%) | $4,029,000 (-3.33%) |
Debt Non-Current | $4,718,000 (20.88%) | $3,903,000 (-0.51%) | $3,923,000 (-46.86%) | $7,382,000 (-17.01%) |
Total Liabilities | $262,381,000 (11.06%) | $236,251,000 (9.05%) | $216,653,000 (16.72%) | $185,612,000 (21.96%) |
Liabilities Current | $217,027,000 (6.58%) | $203,630,000 (20.07%) | $169,595,000 (27.10%) | $133,433,000 (27.98%) |
Liabilities Non-Current | $45,354,000 (39.03%) | $32,621,000 (-30.68%) | $47,058,000 (-9.81%) | $52,179,000 (8.88%) |
DSGX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $651,000,000 (13.63%) | $572,931,000 (17.88%) | $486,014,000 (14.44%) | $424,690,000 (21.80%) |
Cost of Revenue | $158,574,000 (14.66%) | $138,295,000 (22.03%) | $113,326,000 (11.31%) | $101,810,000 (13.24%) |
Selling General & Administrative Expense | $138,940,000 (10.68%) | $125,534,000 (18.11%) | $106,283,000 (16.35%) | $91,349,000 (21.71%) |
Research & Development Expense | $95,497,000 (13.55%) | $84,103,000 (19.54%) | $70,353,000 (12.44%) | $62,570,000 (15.73%) |
Operating Expenses | $311,302,000 (6.69%) | $291,787,000 (20.45%) | $242,254,000 (10.39%) | $219,446,000 (17.13%) |
Interest Expense | $1,004,000 (-26.34%) | $1,363,000 (16.80%) | $1,167,000 (3.92%) | $1,123,000 (-5.31%) |
Income Tax Expense | $48,360,000 (37.21%) | $35,245,000 (11.92%) | $31,492,000 (92.87%) | $16,328,000 (-10.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $143,273,000 (23.61%) | $115,907,000 (13.37%) | $102,236,000 (18.49%) | $86,282,000 (65.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $143,273,000 (23.61%) | $115,907,000 (13.37%) | $102,236,000 (18.49%) | $86,282,000 (65.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $143,273,000 (23.61%) | $115,907,000 (13.37%) | $102,236,000 (18.49%) | $86,282,000 (65.61%) |
Weighted Average Shares | $85,443,000 (0.44%) | $85,068,000 (0.33%) | $84,791,000 (0.24%) | $84,591,000 (0.27%) |
Weighted Average Shares Diluted | $87,323,000 (0.58%) | $86,818,000 (0.42%) | $86,451,000 (0.29%) | $86,200,000 (0.52%) |
Earning Before Interest & Taxes (EBIT) | $192,637,000 (26.31%) | $152,515,000 (13.06%) | $134,895,000 (30.04%) | $103,733,000 (44.97%) |
Gross Profit | $492,426,000 (13.30%) | $434,636,000 (16.62%) | $372,688,000 (15.43%) | $322,880,000 (24.78%) |
Operating Income | $181,124,000 (26.79%) | $142,849,000 (9.52%) | $130,434,000 (26.10%) | $103,434,000 (44.87%) |
DSGX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$296,947,000 (-100.28%) | -$148,263,000 (-21.89%) | -$121,632,000 (-27.89%) | -$95,107,000 (-82.33%) |
Net Cash Flow from Financing | -$3,630,000 (75.37%) | -$14,741,000 (-220.25%) | -$4,603,000 (-403.63%) | $1,516,000 (-72.72%) |
Net Cash Flow from Operations | $219,272,000 (5.58%) | $207,680,000 (7.94%) | $192,395,000 (9.23%) | $176,138,000 (34.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$84,814,000 (-290.31%) | $44,567,000 (-29.20%) | $62,948,000 (-21.09%) | $79,776,000 (-10.62%) |
Net Cash Flow - Business Acquisitions and Disposals | -$290,204,000 (-103.37%) | -$142,700,000 (-23.48%) | -$115,561,000 (-28.01%) | -$90,278,000 (-86.51%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | - | $0 (0%) |
Capital Expenditure | -$6,743,000 (-21.21%) | -$5,563,000 (8.37%) | -$6,071,000 (-25.72%) | -$4,829,000 (-28.47%) |
Issuance (Repayment) of Debt Securities | -$53,000 (-23.26%) | -$43,000 (96.15%) | -$1,118,000 (1.93%) | -$1,140,000 (-78.96%) |
Issuance (Purchase) of Equity Shares | $12,391,000 (33.64%) | $9,272,000 (435.95%) | $1,730,000 (-34.86%) | $2,656,000 (-57.12%) |
Payment of Dividends & Other Cash Distributions | - | - | - | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,509,000 (-3119.27%) | -$109,000 (96.61%) | -$3,212,000 (-15.91%) | -$2,771,000 (-159.81%) |
Share Based Compensation | $19,962,000 (21.13%) | $16,480,000 (20.58%) | $13,667,000 (24.05%) | $11,017,000 (74.51%) |
Depreciation Amortization & Accretion | $74,988,000 (13.66%) | $65,975,000 (0.88%) | $65,402,000 (1.83%) | $64,228,000 (4.16%) |
DSGX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.60% (-0.40%) | 75.90% (-1.04%) | 76.70% (0.92%) | 76.00% (2.43%) |
Profit Margin | 22.00% (8.91%) | 20.20% (-3.81%) | 21.00% (3.45%) | 20.30% (36.24%) |
EBITDA Margin | 41.10% (7.87%) | 38.10% (-7.52%) | 41.20% (4.30%) | 39.50% (3.40%) |
Return on Average Equity (ROAE) | 10.80% (10.20%) | 9.80% (1.03%) | 9.70% (8.99%) | 8.90% (48.33%) |
Return on Average Assets (ROAA) | 9.00% (11.11%) | 8.10% (0.00%) | 8.10% (8.00%) | 7.50% (44.23%) |
Return on Sales (ROS) | 29.60% (11.28%) | 26.60% (-4.32%) | 27.80% (13.93%) | 24.40% (19.02%) |
Return on Invested Capital (ROIC) | -371.60% (-41.78%) | -262.10% (66.99%) | -794.10% (-236.87%) | 580.20% (206.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 68.95 (7.05%) | 64.4 (6.72%) | 60.35 (-15.41%) | 71.34 (-27.56%) |
Price to Sales Ratio (P/S) | 15.2 (16.90%) | 13.01 (2.09%) | 12.74 (-12.11%) | 14.49 (-1.89%) |
Price to Book Ratio (P/B) | 7.15 (18.77%) | 6.02 (6.89%) | 5.63 (-8.41%) | 6.15 (9.04%) |
Debt to Equity Ratio (D/E) | 0.19 (-1.05%) | 0.19 (-3.05%) | 0.2 (5.91%) | 0.19 (11.38%) |
Earnings Per Share (EPS) | 1.68 (23.53%) | 1.36 (12.40%) | 1.21 (18.63%) | 1.02 (64.52%) |
Sales Per Share (SPS) | 7.62 (13.13%) | 6.74 (17.50%) | 5.73 (14.16%) | 5.02 (21.49%) |
Free Cash Flow Per Share (FCFPS) | 2.49 (4.67%) | 2.38 (8.15%) | 2.2 (8.49%) | 2.02 (34.02%) |
Book Value Per Share (BVPS) | 16.21 (11.39%) | 14.55 (12.24%) | 12.97 (9.70%) | 11.82 (9.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.7 (-13.67%) | 5.44 (12.37%) | 4.84 (18.01%) | 4.1 (34.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 51 (8.51%) | 47 (6.82%) | 44 (-24.14%) | 58 (-17.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 36.35 (10.61%) | 32.87 (10.38%) | 29.77 (-16.50%) | 35.66 (-5.70%) |
Asset Turnover | 0.41 (1.49%) | 0.4 (4.15%) | 0.39 (4.04%) | 0.37 (6.61%) |
Current Ratio | 1.63 (-20.89%) | 2.05 (-2.88%) | 2.12 (-3.38%) | 2.19 (12.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $212,529,000 (5.15%) | $202,117,000 (8.48%) | $186,324,000 (8.76%) | $171,309,000 (34.39%) |
Enterprise Value (EV) | $9,729,240,830 (35.49%) | $7,180,934,070 (20.41%) | $5,963,652,922 (-0.42%) | $5,988,984,263 (18.89%) |
Earnings Before Tax (EBT) | $191,633,000 (26.78%) | $151,152,000 (13.03%) | $133,728,000 (30.33%) | $102,610,000 (45.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $267,625,000 (22.49%) | $218,490,000 (9.08%) | $200,297,000 (19.25%) | $167,961,000 (26.08%) |
Invested Capital | -$43,910,000 (19.84%) | -$54,779,000 (-95.14%) | -$28,071,000 (-341.95%) | $11,602,000 (-65.08%) |
Working Capital | $135,539,000 (-36.83%) | $214,552,000 (13.49%) | $189,056,000 (19.18%) | $158,626,000 (60.55%) |
Tangible Asset Value | $401,359,000 (-13.28%) | $462,825,000 (12.72%) | $410,589,000 (18.30%) | $347,061,000 (34.48%) |
Market Capitalization | $9,903,580,830 (32.85%) | $7,454,622,070 (20.36%) | $6,193,409,922 (0.73%) | $6,148,676,263 (19.66%) |
Average Equity | $1,329,897,000 (12.44%) | $1,182,776,250 (12.63%) | $1,050,121,500 (7.78%) | $974,308,250 (12.79%) |
Average Assets | $1,593,818,250 (11.92%) | $1,424,071,000 (13.14%) | $1,258,647,000 (9.92%) | $1,145,075,500 (14.44%) |
Invested Capital Average | -$51,843,750 (10.90%) | -$58,184,500 (-242.53%) | -$16,986,750 (-195.01%) | $17,879,250 (-52.74%) |
Shares | 85,501,000 (0.46%) | 85,108,141 (0.34%) | 84,817,994 (0.38%) | 84,494,658 (0.40%) |
