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Equibles

DPLM · DIPLOMA PLC · Financials

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78.7000 GBP +0.9500 (+1.22%) At close · Oct 5
Rebalance outlook locked
Market Cap
10.35B GBP
Shares
134.09M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.52B +11.8%
FY2025 Revenue FY2021–FY2025
Net Income
184.9M +43%
FY2025 Net Income FY2021–FY2025
Gross Margin
36.98% +0.4pp
FY2022 Gross Margin FY2021–FY2022
Operating Margin
18.61% +3.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
267.6M +35.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 1.52B 1.36B 1.2B 1.01B 787.4M
GBP — — — 638.3M 499M
GBP — — — 374.5M 288.4M
GBP — — — 25.9M 23.9M
GBP — — — 204.3M 160.2M
GBP 283.7M 207.4M 183.3M 144.3M 104.3M
GBP 248.3M 176.6M 155.6M 129.5M 96.6M
GBP 62.8M 46.6M 37.3M 34.1M 26.9M
GBP 184.9M 129.3M 117.7M 94.7M 69.8M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 338.5M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-09-30 GBP 13,500,000 ESEF Annual Report filed 2025-12-09
Noncurrent lease liabilities 2025-09-30 GBP 70,300,000 ESEF Annual Report filed 2025-12-09
Noncurrent long-term borrowings 2025-09-30 GBP 380,200,000 ESEF Annual Report filed 2025-12-09
Short-term borrowings 2025-09-30 GBP 900,000 ESEF Annual Report filed 2025-12-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.