DPC Holdings PLC (DPC)
NYSE: DPC · Real-Time Price · USD
41.96
-2.12 (-4.81%)
At close: Aug 31, 2026, 4:00 PM EDT
42.70
+0.74 (1.76%)
After-hours: Aug 31, 2026, 7:30 PM EDT

DPC Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Jun '25 Mar '25
Revenue
268.7237200.9188
Revenue Growth
33.75%26.06%--
Gross Profit
69.45750.542
Operating Income
-120.2205.8-
Net Income
-131.1-47-49.4-53
Earnings Per Share
-1.14-0.42-0.44-0.47
EPS Growth
----

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026
Period EndingJun '26 Mar '26
Europe - Engine Products
123.3103.6
North America - Engine Products
97.487.4
Turbo Wheels
4845.6
Revenue (Total)
268.7237

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Jun '25 Mar '25
Cash & Investments
846.430-25
Total Debt
589.5730-1,303
Net Cash (Debt)
256.9-700--1,278
Net Cash Growth
----
Net Cash Per Share
2.24-6.20--11.32

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Jun '25 Mar '25
Operating Cash Flow
-27-72.519
Capital Expenditures
-9.8-10-6.5-4
Free Cash Flow
-36.8-17-415
Free Cash Flow Growth
----

Margins

Fiscal QuarterQ2 2026Q1 2026Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Jun '25 Mar '25
Gross Margin
25.83%24.05%25.14%22.34%
Operating Margin
-44.73%8.44%2.89%-
Pretax Margin
-53.74%-18.14%-16.63%-23.40%
Profit Margin
-48.79%-19.83%-24.59%-28.19%
FCF Margin
-13.70%-7.17%-1.99%7.98%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Jun '25 Mar '25
PS Ratio
7.65---