Diploma PLC (LON:DPLM)
London · Delayed Price · Currency is GBP · Price in GBX 7,370.00
+5.00 (0.07%)
Aug 14, 2026, 4:47 PM GMT
Diploma Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,647 | 1,525 | 1,363 | 1,200 | 1,013 | 787.4 |
Revenue Growth | 8.04% | 11.82% | 13.59% | 18.51% | 28.63% | 46.25% |
Gross Profit Gross Profit Growth | 782.7 | 711.8 | 633.3 | 548.2 | 451.5 | 288.4 |
Operating Income Operating Income Growth | 321.3 | 276.2 | 224.4 | 195.9 | 154.8 | 113.9 |
Net Income Net Income Growth | 189.4 | 184.9 | 129.3 | 117.7 | 94.7 | 69.8 |
Earnings Per Share EPS Growth | 1.41 | 1.37 | 0.96 | 0.90 | 0.76 | 0.56 |
EPS Growth | 2.33% | 42.87% | 6.30% | 19.10% | 35.78% | 28.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Controls Controls Growth | 940.4 | 836.4 | 652.4 | 568.4 | 492.8 | 343.3 |
Seals Seals Growth | 454.2 | 456 | 489.1 | 419 | 331.4 | 263.7 |
Life Sciences Life Sciences Growth | 252.5 | 232.1 | 221.9 | 212.9 | 188.6 | 180.4 |
Revenue (Total) Revenue (Total) Growth | 1,647 | 1,525 | 1,363 | 1,200 | 1,013 | 787.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 68.7 | 81.7 | 55.5 | 62.4 | 41.7 | 24.8 |
Total Debt Total Debt Growth | 501.4 | 464.9 | 552.1 | 397.3 | 439.7 | 254.5 |
Net Cash (Debt) Net Cash Growth | -432.7 | -383.2 | -496.6 | -334.9 | -398 | -229.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.21 | -2.85 | -3.69 | -2.57 | -3.19 | -1.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 283.9 | 267.6 | 198.1 | 189.2 | 125 | 116.1 |
Capital Expenditures CapEx Growth | -15.7 | -13.4 | -18.9 | -21.6 | -14.3 | -4.9 |
Free Cash Flow Free Cash Flow Growth | 268.2 | 254.2 | 179.2 | 167.6 | 110.7 | 111.2 |
Free Cash Flow Growth | 5.51% | 41.85% | 6.92% | 51.40% | -0.45% | 44.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 47.52% | 46.69% | 46.45% | 45.67% | 44.58% | 36.63% |
Operating Margin | 19.51% | 18.12% | 16.46% | 16.32% | 15.28% | 14.46% |
Pretax Margin | 16.11% | 16.29% | 12.95% | 12.96% | 12.79% | 12.27% |
Profit Margin | 11.50% | 12.13% | 9.48% | 9.81% | 9.35% | 8.87% |
FCF Margin | 16.28% | 16.67% | 13.14% | 13.96% | 10.93% | 14.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.623 | 0.623 | 0.593 | 0.565 | 0.538 | 0.426 |
Dividend Per Share Growth | 4.98% | 5.06% | 4.96% | 5.02% | 26.29% | 42.00% |
Dividend Yield | 0.85% | 1.19% | 1.37% | 1.96% | 2.46% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 52.45 | 38.48 | 45.96 | 34.19 | 30.56 | 50.67 |
Forward PE | 28.86 | 29.21 | 27.92 | 23.22 | 21.20 | 31.98 |
P/FCF Ratio | 36.85 | 27.99 | 33.16 | 24.01 | 26.14 | 31.81 |
PS Ratio | 6.00 | 4.67 | 4.36 | 3.35 | 2.86 | 4.49 |