DPC Holdings PLC (DPC)

NYSE: DPC · Real-Time Price · USD

28.78

+1.60 (5.89%)

Nov 6, 2026, 4:00 PM EST - Market closed

DPC Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	953.3	837	746
Revenue Growth	-	12.20%	-
Gross Profit	226.3	193	141
Operating Income	-101.4	13	31
Net Income	-249	-173	-193
Earnings Per Share	-2.20	-1.53	-1.72
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Europe - Engine Products	-	386	314
North America - Engine Products	-	266	236
Turbo Wheels	-	185	196
Revenue (Total)	953.3	837	746

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	846.4	32	25
Total Debt	589.5	1,450	1,303
Net Cash (Debt)	256.9	-1,418	-1,278
Net Cash Growth	-	-	-
Net Cash Per Share	2.27	-12.56	-11.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-13.5	42	-17
Capital Expenditures	-40.3	-31	-36
Free Cash Flow	-53.8	11	-53
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	23.74%	23.06%	18.90%
Operating Margin	-10.64%	1.55%	4.15%
Pretax Margin	-32.97%	-24.37%	-24.80%
Profit Margin	-26.12%	-20.67%	-25.87%
FCF Margin	-5.64%	1.31%	-7.11%