Diploma (DPLMN) Financial Statements
Diploma Financial Overview
Diploma's market cap is currently $240.18B. The company's EPS TTM is $1.41; its P/E ratio is 51.52; Diploma is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $33.54. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.36B | $ 1.20B | $ 1.01B | $ 787.40M |
| Gross Profit | $ 377.70M | $ 628.90M | $ 261.00M | $ 335.30M | $ 288.40M |
| Operating Income | $ 310.70M | $ 207.40M | $ 187.60M | $ 148.80M | $ 114.00M |
| EBITDA | $ 368.60M | $ 296.10M | $ 254.00M | $ 203.50M | $ 138.40M |
| Net Income | $ 184.90M | $ 129.30M | $ 117.70M | $ 94.70M | $ 69.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.70M | $ 55.50M | $ 62.40M | $ 41.70M | $ 24.80M |
| Total Assets | $ 1.86B | $ 1.77B | $ 1.59B | $ 1.39B | $ 994.00M |
| Total Debt | $ 464.90M | $ 552.10M | $ 397.30M | $ 439.70M | $ 254.50M |
| Net Debt | $ 383.20M | $ 496.60M | $ 334.90M | $ 398.00M | $ 229.70M |
| Total Liabilities | $ 862.60M | $ 877.40M | $ 687.30M | $ 721.50M | $ 453.00M |
| Stockholders' Equity | $ 989.70M | $ 888.00M | $ 895.60M | $ 662.00M | $ 536.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 253.20M | $ 178.40M | $ 166.10M | $ 109.60M | $ 109.90M |
| Operating Cash Flow | $ 267.60M | $ 198.10M | $ 189.20M | $ 125.00M | $ 116.10M |
| Investing Cash Flow | $ -31.30M | $ -294.80M | $ -270.90M | $ -172.20M | $ -447.70M |
| Financing Cash Flow | $ -212.90M | $ 90.30M | $ 107.50M | $ 64.70M | $ 139.00M |
Currency in GBP
