Diploma PLC (LON:DPLM)
London · Delayed Price · Currency is GBP · Price in GBX 7,120.00
-40.00 (-0.56%)
Sep 4, 2026, 5:15 PM GMT
Diploma Income Statement
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 |
| 1,647 | 1,525 | 1,363 | 1,200 | 1,013 | 787.4 | |
Revenue Growth | 13.31% | 11.82% | 13.59% | 18.51% | 28.63% | 46.25% |
Cost of Revenue | 864.4 | 812.7 | 730.1 | 652.1 | 561.3 | 499 |
Gross Profit | 782.7 | 711.8 | 633.3 | 548.2 | 451.5 | 288.4 |
Selling, General & Admin | 255.6 | 241.8 | 234.5 | 209.6 | 177.5 | 174.5 |
Amortization of Goodwill & Intangibles | 63.7 | 62.5 | 60.7 | 53.9 | 42.8 | - |
Other Operating Expenses | 109.3 | 100.4 | 83.4 | 58.7 | 49.9 | - |
Operating Expenses | 461.4 | 435.6 | 408.9 | 352.3 | 296.7 | 174.5 |
Operating Income | 321.3 | 276.2 | 224.4 | 195.9 | 154.8 | 113.9 |
Interest Expense | -27.9 | -29.1 | -28.8 | -27.1 | -13.1 | -7.5 |
Interest & Investment Income | 0.7 | 0.7 | 0.8 | 1.2 | 0.1 | - |
Other Non Operating Income (Expenses) | -17.1 | -7.1 | -3.1 | -2.2 | -1.8 | -0.1 |
EBT Excluding Unusual Items | 277 | 240.7 | 193.3 | 167.8 | 140 | 106.3 |
Merger & Restructuring Charges | -9.8 | -9.7 | -16.7 | -12.2 | -10.5 | -9.7 |
Gain (Loss) on Sale of Assets | -2 | 17.3 | - | - | - | - |
Pretax Income | 265.4 | 248.3 | 176.6 | 155.6 | 129.5 | 96.6 |
Income Tax Expense | 75.4 | 62.8 | 46.6 | 37.3 | 34.1 | 26.9 |
Earnings From Continuing Operations | 190 | 185.5 | 130 | 118.3 | 95.4 | 69.7 |
Minority Interest in Earnings | -0.6 | -0.6 | -0.7 | -0.6 | -0.7 | 0.1 |
Net Income | 189.4 | 184.9 | 129.3 | 117.7 | 94.7 | 69.8 |
Net Income to Common | 189.4 | 184.9 | 129.3 | 117.7 | 94.7 | 69.8 |
Net Income Growth | 13.14% | 43.00% | 9.86% | 24.29% | 35.67% | 41.58% |
Shares Outstanding (Basic) | 134 | 134 | 134 | 130 | 125 | 124 |
Shares Outstanding (Diluted) | 135 | 135 | 134 | 130 | 125 | 125 |
Shares Change | 0.06% | 0.12% | 3.25% | 4.33% | 0.05% | 9.86% |
EPS (Basic) | 1.41 | 1.38 | 0.96 | 0.91 | 0.76 | 0.56 |
EPS (Diluted) | 1.41 | 1.37 | 0.96 | 0.90 | 0.76 | 0.56 |
EPS Growth | 13.05% | 42.87% | 6.30% | 19.10% | 35.78% | 28.80% |
Additional Metrics
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 |
Free Cash Flow | 268.2 | 254.2 | 179.2 | 167.6 | 110.7 | 111.2 |
Free Cash Flow Per Share | 1.99 | 1.89 | 1.33 | 1.29 | 0.89 | 0.89 |
Dividend Per Share | 0.632 | 0.623 | 0.593 | 0.565 | 0.538 | 0.426 |
Dividend Growth | 4.98% | 5.06% | 4.96% | 5.02% | 26.29% | 42.00% |
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% |
Profit Margin | 11.50% | 12.13% | 9.48% | 9.81% | 9.35% | 8.87% |
Free Cash Flow Margin | 16.28% | 16.67% | 13.14% | 13.96% | 10.93% | 14.12% |
EBITDA | 400 | 352.9 | 299.7 | 262.6 | 208.4 | 156.9 |
EBITDA Margin | 24.29% | 23.15% | 21.98% | 21.88% | 20.58% | 19.93% |
D&A For EBITDA | 78.7 | 76.7 | 75.3 | 66.7 | 53.6 | 43 |
EBIT | 321.3 | 276.2 | 224.4 | 195.9 | 154.8 | 113.9 |
EBIT Margin | 19.51% | 18.12% | 16.46% | 16.32% | 15.28% | 14.46% |
Effective Tax Rate | 28.41% | 25.29% | 26.39% | 23.97% | 26.33% | 27.85% |