Dialight plc (LON:DIA)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

520.00

-10.00 (-1.89%)

Nov 6, 2026, 4:36 PM GMT

Dialight Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	166.9	166.9	183.5	180.8	189.53	209.8
Revenue Growth	-7.07%	-9.05%	1.49%	-4.61%	-9.66%	17.74%
Gross Profit	65.1	65.1	66.5	54.08	59.74	67.4
Operating Income	9.1	9.1	5.4	-5.84	0.13	6.2
Net Income	0.4	0.4	-13.8	-26	-13.76	0.5
Earnings Per Share	0.01	0.01	-0.35	-0.73	-0.40	0.01
EPS Growth	-94.49%	-	-	-	-	263.46%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Lighting	122.1	122.1	138	136.88	143.17	149.6
Signals and Components	44.8	44.8	45.5	43.92	46.36	60.2
Total	166.9	166.9	183.5	180.8	189.53	209.8

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	7.1	7.1	7.9	11.5	12.23	2
Total Debt	17.3	17.3	35.7	38	39.23	41.1
Net Cash (Debt)	-10.2	-10.2	-27.8	-26.5	-27	-39.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.26	-0.70	-0.74	-0.78	-1.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	31.3	31.3	7.9	5.28	6.24	4.7
Capital Expenditures	-2.2	-2.2	-4.3	-1.12	-1.4	-4.2
Free Cash Flow	29.1	29.1	3.6	4.16	4.84	0.5
Free Cash Flow Growth	60.77%	708.33%	-13.46%	-14.05%	868.05%	-80.56%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	39.01%	39.01%	36.24%	29.91%	31.52%	32.13%
Operating Margin	5.45%	5.45%	2.94%	-3.23%	0.07%	2.96%
Pretax Margin	2.28%	2.28%	-7.68%	-15.18%	-9.68%	0.29%
Profit Margin	0.24%	0.24%	-7.52%	-14.38%	-7.26%	0.24%
FCF Margin	17.44%	17.44%	1.96%	2.30%	2.55%	0.24%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	686.65	369.63	-	-	-	244.59
Forward PE	21.99	18.28	32.79	25.47	25.47	17.71
P/FCF Ratio	9.54	5.08	17.16	20.98	15.32	244.59
PS Ratio	1.66	0.89	0.34	0.48	0.39	0.58