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Diploma PLC DPLM.L
GB · London Stock Exchange · XLON · stock · Industrials · website
Diploma PLC financials (annual, from 10-K)
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 |
| Total assets | $1.8B | $1.8B | $1.6B | $1.4B |
| Total liabilities | $815.2M | $877.4M | $687.3M | $710.8M |
| Shareholders' equity | $989.7M | $888.0M | $895.6M | $662.0M |
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.
Source: company filings via Yahoo Finance · GB · as of 2025-09-30. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.