DPLMF Dividend: Diploma PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DPLMF Income

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

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	1,524	1,524	1,363	1,200	1,012	787
Revenue Growth (YoY)	12%	12%	14%	19%	28.99%	46%
Cost of Revenue	812	812	730	--	638	499
Gross Profit	711	711	633	--	374	288
Selling, General & Admin	238	238	230	206	183	184
Research & Development	--	--	--	--	--	--
Operating Expenses	430	430	403	1,001	225	184
Other Non Operating Income (Expenses)	-2	-2	-1	-1	-1	0
Pretax Income	248	248	176	155	129	96
Income Tax Expense	62	62	46	37	34	26
Net Income	184	184	129	117	94	69
Net Income Growth	43%	43%	10%	24%	36%	41%
Shares Outstanding (Diluted)	134.67	134.65	134.49	130.3	124.5	124.5
Shares Change (YoY)	0%	0%	3%	5%	0%	10%
EPS (Diluted)	1.37	1.37	0.96	0.9	0.76	0.56
EPS Growth	43%	43%	7%	18%	36%	30%
Free Cash Flow	253	253	173	166	109	109
Free Cash Flow Per Share	1.87	1.87	1.28	1.27	0.87	0.87
Gross Margin	46.65%	46.65%	46.44%	--	36.95%	36.59%
Operating Margin	18.43%	18.43%	16.8%	16.58%	14.62%	13.21%
Profit Margin	12.07%	12.07%	9.46%	9.75%	9.28%	8.76%
Free Cash Flow Margin	16.6%	16.6%	12.69%	13.83%	10.77%	13.85%
EBITDA	373	373	320	280	190	124
EBITDA Margin	24.47%	24.47%	23.47%	23.33%	18.77%	15.75%
D&A For EBITDA	92	92	91	81	42	20
EBIT	281	281	229	199	148	104
EBIT Margin	18.43%	18.43%	16.8%	16.58%	14.62%	13.21%
Effective Tax Rate	25%	25%	26.13%	23.87%	26.35%	27.08%