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Diploma PLC DPLM.L
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Diploma PLC financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £1.5B | £1.4B | £1.2B | £1.0B |
| Gross profit | £706.1M | £628.9M | £542.3M | £144.3M |
| SG&A expense | — | — | — | £230.2M |
| Operating income | £284.9M | £206.8M | £185.8M | £144.3M |
| Interest expense | £25.7M | £26.1M | £19.4M | £10.9M |
| Income tax | £62.8M | £46.6M | £37.3M | £34.1M |
| Net income | £184.9M | £129.3M | £117.7M | £94.7M |
| EPS (diluted) | £1.37 | £0.96 | £0.90 | £0.76 |
| Operating cash flow | £267.6M | £198.1M | £189.2M | £125.0M |
| Free cash flow | £253.2M | £178.4M | £166.1M | £109.6M |
| Cash & equivalents | £81.7M | £55.5M | £62.4M | £41.7M |
| Inventory | £297.4M | £280.1M | £232.7M | £217.4M |
| Goodwill | £563.5M | £541.1M | £439.1M | £372.3M |
| Total assets | £1.8B | £1.8B | £1.6B | £1.4B |
| Total debt | £464.9M | £552.1M | £397.3M | £439.7M |
| Total liabilities | £815.2M | £877.4M | £687.3M | £710.8M |
| Shareholders' equity | £989.7M | £888.0M | £895.6M | £662.0M |
| Share buybacks | — | — | — | £0 |
Growth · year-over-year · Revenue CAGR 14.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +11.8% | +13.6% | +18.5% | — |
| Net income growth | +43.0% | +9.9% | +24.3% | — |
| EPS growth | +42.9% | +6.3% | +19.1% | — |
| Free cash flow growth | +41.9% | +7.4% | +51.6% | — |
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.
Computed from company filings · GB · as of 2025-09-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.