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DPLM FINANCIAL STATEMENTS

Diploma PLC — balance sheet, income statement and cash flow trends

DPLMDiploma PLC

🇬🇧 UK · LSE · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2 B £Gross Profit432.6 M £ · 22%Operating Income412.3 M £ · 20%Pre-tax Income326.6 M £ · 16%Net Income to Owners189.4 M £ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B £+60.2%
Gross Profit432.6 M £+0.9%
Operating Income412.3 M £+109.4%
EBITDA506.5 M £+92.6%
Net Income to Owners189.4 M £+63.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2 B
  • Equity1.1 B £54%
  • Current Liabilities342.2 M £17%
  • Long-term Liabilities569.8 M £29%

Key Figures

YoY change
Total Assets2 B £+27.3%
Total Liabilities912 M £+37.0%
Total Equity1.1 B £+20.4%
Cash & ST Investments68.7 M £+15.5%
Total Debt501.4 M £+24.6%
Net Debt432.7 M £+26.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M283.9 M £Operating-147.4 M £Investing-132.1 M £Financing4.4 M £Net Change

Key Figures

YoY change
Operating Cash Flow283.9 M £+40.3%
Capital Expenditures15.7 M £-29.6%
Free Cash Flow268.2 M £+49.0%
Dividends Paid83.6 M £+10.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.