Stocktoria
DCC plc financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $15.4B | $15.9B | $18.9B | $22.2B |
| Gross profit | $2.4B | $2.2B | $2.3B | $2.4B |
| SG&A expense | — | $1.8B | $1.8B | $1.8B |
| Operating income | $532.9M | $504.5M | $473.7M | $511.2M |
| Interest expense | $102.5M | $105.3M | $107.4M | $95.1M |
| Income tax | $87.2M | $74.2M | $71.7M | $84.8M |
| Net income | $13.4M | $206.5M | $326.3M | $334.0M |
| EPS (diluted) | $0.14 | $2.08 | $3.30 | $3.38 |
| Operating cash flow | $672.5M | $582.0M | $722.0M | $656.9M |
| Free cash flow | $463.0M | $367.7M | $491.7M | $427.5M |
| Cash & equivalents | $1.1B | $1.1B | $1.1B | $1.4B |
| Inventory | $782.6M | $940.2M | $1.1B | $1.2B |
| Total assets | $8.3B | $9.3B | $9.5B | $9.8B |
| Total liabilities | $5.9B | $6.1B | $6.3B | $6.8B |
| Shareholders' equity | $2.3B | $3.1B | $3.1B | $3.0B |
Growth · year-over-year · Revenue CAGR -11.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -2.9% | -15.6% | -15.1% | — |
| Net income growth | -93.5% | -36.7% | -2.3% | — |
| EPS growth | -93.2% | -36.8% | -2.4% | — |
| Free cash flow growth | +25.9% | -25.2% | +15.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · GB · as of 2026-03-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.