Dialight plc (FRA:3HQ)
Germany · Delayed Price · Currency is EUR 3.400
-0.040 (-1.16%)
Jan 23, 2026, 2:55 PM EST
Dialight Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 179.6 | 183.5 | 180.8 | 189.53 | 209.8 | 178.19 | |
Revenue Growth (YoY) | -0.47% | 1.49% | -4.61% | -9.66% | 17.74% | 9.68% |
Cost of Revenue | 112.3 | 116.9 | 126.72 | 129.8 | 142.4 | 114.55 |
Gross Profit | 67.3 | 66.6 | 54.08 | 59.74 | 67.4 | 63.64 |
Selling, General & Admin | 55.1 | 59 | 59.92 | 59.61 | 61.2 | 61.2 |
Operating Expenses | 57.2 | 61.1 | 59.92 | 59.61 | 61.2 | 61.2 |
Operating Income | 10.1 | 5.5 | -5.84 | 0.13 | 6.2 | 2.44 |
Interest Expense | -2.4 | -2.8 | -3.2 | -3.44 | -2.3 | -1.62 |
Other Non Operating Income (Expenses) | - | - | -0.32 | - | - | -0.14 |
EBT Excluding Unusual Items | 7.7 | 2.7 | -9.36 | -3.31 | 3.9 | 0.68 |
Merger & Restructuring Charges | 1.8 | - | - | - | - | - |
Impairment of Goodwill | - | - | -8.96 | -11.72 | - | - |
Gain (Loss) on Sale of Assets | 0.6 | 5.8 | - | - | - | - |
Asset Writedown | -0.1 | -0.1 | -4.56 | - | -1.6 | - |
Legal Settlements | 4.1 | -17.8 | -1.84 | -0.38 | -1.7 | 0.27 |
Other Unusual Items | -2.9 | -4.7 | -2.72 | -2.93 | - | - |
Pretax Income | 11.2 | -14.1 | -27.44 | -18.34 | 0.6 | 0.95 |
Income Tax Expense | 3.9 | -0.5 | -1.44 | -4.59 | 0.1 | 0.54 |
Earnings From Continuing Operations | 7.3 | -13.6 | -26 | -13.76 | 0.5 | 0.41 |
Minority Interest in Earnings | -0.1 | -0.2 | - | - | - | -0.27 |
Net Income | 7.2 | -13.8 | -26 | -13.76 | 0.5 | 0.14 |
Net Income to Common | 7.2 | -13.8 | -26 | -13.76 | 0.5 | 0.14 |
Net Income Growth | - | - | - | - | 269.26% | - |
Shares Outstanding (Basic) | 40 | 40 | 36 | 35 | 33 | 32 |
Shares Outstanding (Diluted) | 40 | 40 | 36 | 35 | 33 | 33 |
Shares Change (YoY) | 8.07% | 11.19% | 2.75% | 4.27% | 1.30% | 0.76% |
EPS (Basic) | 0.18 | -0.35 | -0.73 | -0.40 | 0.02 | 0.00 |
EPS (Diluted) | 0.18 | -0.35 | -0.73 | -0.40 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 263.46% | - |
Free Cash Flow | 18.1 | 3.6 | 4.16 | 4.84 | 0.5 | 2.57 |
Free Cash Flow Per Share | 0.45 | 0.09 | 0.12 | 0.14 | 0.01 | 0.08 |
Gross Margin | 37.47% | 36.29% | 29.91% | 31.52% | 32.13% | 35.71% |
Operating Margin | 5.62% | 3.00% | -3.23% | 0.07% | 2.96% | 1.37% |
Profit Margin | 4.01% | -7.52% | -14.38% | -7.26% | 0.24% | 0.08% |
Free Cash Flow Margin | 10.08% | 1.96% | 2.30% | 2.55% | 0.24% | 1.44% |
EBITDA | 12.9 | 9.6 | -1.44 | 10.06 | 10.8 | 7.45 |
EBITDA Margin | 7.18% | 5.23% | -0.80% | 5.31% | 5.15% | 4.18% |
D&A For EBITDA | 2.8 | 4.1 | 4.4 | 9.94 | 4.6 | 5.01 |
EBIT | 10.1 | 5.5 | -5.84 | 0.13 | 6.2 | 2.44 |
EBIT Margin | 5.62% | 3.00% | -3.23% | 0.07% | 2.96% | 1.37% |
Effective Tax Rate | 34.82% | - | - | - | 16.67% | 57.14% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.