DCC plc (LON:DCC)
4,980.00
+216.00 (4.53%)
Apr 8, 2026, 4:47 PM GMT
DCC plc Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 16,067 | 18,011 | 18,854 | 22,205 | 17,732 | 13,412 | |
Revenue Growth (YoY) | -11.66% | -4.47% | -15.09% | 25.22% | 32.21% | -9.10% |
Cost of Revenue | 13,926 | 15,613 | 16,513 | 19,800 | 15,694 | 11,593 |
Gross Profit | 2,141 | 2,398 | 2,341 | 2,405 | 2,038 | 1,819 |
Selling, General & Admin | - | 1,829 | 1,769 | 1,787 | 1,483 | 1,315 |
Depreciation & Amortization Expenses | 109.57 | 181.36 | 103.53 | 111.15 | 84.34 | 66.9 |
Other Operating Expenses | 821.05 | -8.33 | 5.83 | -5.55 | 12.36 | 15.16 |
Total Operating Expenses | 930.63 | 2,002 | 1,878 | 1,893 | 1,579 | 1,397 |
Operating Income | 278.17 | 396.34 | 462.45 | 511.99 | 458.36 | 422.85 |
Interest Income | 12.7 | 14.27 | 16.38 | 17 | 24.27 | 27.64 |
Interest Expense | -112.49 | -119.13 | -120.22 | -96.74 | -77.21 | -85.64 |
Other Non-Operating Income (Expense) | 5.31 | 3.39 | 0.6 | -0.69 | 0.31 | 0.23 |
Total Non-Operating Income (Expense) | -94.49 | -101.47 | -103.23 | -80.42 | -52.62 | -57.77 |
Pretax Income | 183.68 | 294.87 | 359.21 | 431.56 | 405.74 | 365.08 |
Provision for Income Taxes | 61.93 | 71.95 | 71.67 | 84.76 | 79.73 | 62.28 |
Net Income | -73.31 | 206.49 | 326.26 | 334.02 | 312.37 | 292.62 |
Minority Interest in Earnings | -14.24 | -14.73 | -14.28 | -12.78 | -13.63 | -10.18 |
Net Income to Common | -73.31 | 206.49 | 326.26 | 334.02 | 312.37 | 292.62 |
Net Income Growth | - | -36.71% | -2.33% | 6.93% | 6.75% | 19.19% |
Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 |
Shares Change (YoY) | -0.20% | 0.16% | 0.10% | 0.07% | 0.09% | 0.14% |
EPS (Basic) | -0.75 | 2.09 | 3.30 | 3.38 | 3.17 | 2.97 |
EPS (Diluted) | -0.76 | 2.08 | 3.30 | 3.38 | 3.16 | 2.97 |
EPS Growth | - | -36.81% | -2.42% | 6.85% | 6.65% | 19.02% |
Shares Outstanding | 98.97 | 98.97 | 98.85 | 98.75 | 98.65 | 98.57 |
Free Cash Flow | 406.47 | 688.47 | 787.23 | 769.55 | 702.32 | 630.61 |
Free Cash Flow Growth | -40.96% | -12.54% | 2.30% | 9.57% | 11.37% | 13.30% |
Free Cash Flow Per Share | 4.12 | 6.95 | 7.96 | 7.79 | 7.11 | 6.39 |
Dividends Per Share | 2.097 | 2.064 | 1.966 | 1.872 | 1.758 | 1.598 |
Dividend Growth | 1.60% | 5.00% | 5.00% | 6.50% | 10.00% | 10.00% |
Gross Margin | 13.33% | 13.32% | 12.42% | 10.83% | 11.49% | 13.57% |
Operating Margin | 1.73% | 2.20% | 2.45% | 2.31% | 2.58% | 3.15% |
Profit Margin | -0.37% | 1.23% | 1.81% | 1.56% | 1.84% | 2.26% |
FCF Margin | 2.53% | 3.82% | 4.18% | 3.47% | 3.96% | 4.70% |
EBITDA | 659.13 | 768.41 | 816.71 | 842.82 | 748.48 | 682.32 |
EBITDA Margin | 4.10% | 4.27% | 4.33% | 3.80% | 4.22% | 5.09% |
EBIT | 278.17 | 396.34 | 462.45 | 511.99 | 458.36 | 422.85 |
EBIT Margin | 1.73% | 2.20% | 2.45% | 2.31% | 2.58% | 3.15% |
Effective Tax Rate | 33.72% | 24.40% | 19.95% | 19.64% | 19.65% | 17.06% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.