Dialight plc (LON:DIA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
495.85
+4.85 (0.99%)
Jul 28, 2026, 9:16 AM GMT

Dialight Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Revenue
166.9166.9183.5189.42209.8177.92
Revenue Growth
-7.07%-9.05%-3.13%-9.71%17.92%9.36%
Gross Profit
65.165.166.559.767.463.54
Operating Income
6.26.2-11.6-14.892.82.84
Net Income
0.40.4-13.8-13.750.50.14
Earnings Per Share
0.010.01-0.35-0.400.010.01
EPS Growth
-94.41%---50.00%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Lighting
122.1122.1138136.88143.17149.6
Signals and Components
44.844.845.543.9246.3660.2
Total
166.9166.9183.5180.8189.53209.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash & Investments
7.17.17.911.512.222.06
Total Debt
11.711.728.23839.2141.01
Net Cash (Debt)
-4.6-4.6-20.3-26.5-26.99-38.96
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.51-0.77-0.76-1.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Operating Cash Flow
31.331.37.96.66.244.84
Capital Expenditures
-2.2-2.2-4.3-1.4-1.4-4.11
Free Cash Flow
29.129.13.65.24.840.73
Free Cash Flow Growth
60.77%708.33%-30.77%7.50%566.42%-71.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Gross Margin
39.01%39.01%36.24%31.52%32.13%35.71%
Operating Margin
3.71%3.71%-6.32%-7.86%1.33%1.60%
Pretax Margin
2.28%2.28%-7.68%-9.68%0.29%0.53%
Profit Margin
0.30%0.30%-7.41%-7.26%0.24%0.23%
FCF Margin
17.44%17.44%1.96%2.55%0.35%1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
PE Ratio
648.23370.81---250.13
Forward PE
25.7618.2832.7925.4725.4717.71
P/FCF Ratio
8.915.1017.1316.7915.34169.13
PS Ratio
1.550.890.34-0.390.59