Is Diploma PLC (DPLM.L) a Buy, Sell, or Hold?
LSE : DPLM.L
Diploma PLC — Financials
$7470 GBp
$100 (1.36%)
- Volume
- 0
- Average Volume
- 542.52K
- Market Capitalization
- $10.02B
- P/E Ratio
- 52.98
- Dividend Yield
- 0.85%
- Price Target
- Year High
- $7663.22
- Year Low
- $4970.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $2.06
DPLM.L Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.52B | 1.36B | 1.2B | 1.01B | 787.4M | 538.4M | 544.7M | 485.1M | 451.9M | 382.6M |
| costOfRevenue | 1.15B | 734.5M | 939.3M | 677.5M | 499M | 344M | 347.7M | 312.2M | 290.8M | 245.4M |
| grossProfit | 377.7M | 628.9M | 261M | 335.3M | 288.4M | 194.4M | 197M | 172.9M | 161.1M | 137.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 204.3M | 160.2M | 108.7M | 100.2M | 88.9M | 82M | 73.4M |
| sellingAndMarketingExpenses | - | - | - | 25.9M | 23.9M | 14M | 12.7M | 10.8M | 10.6M | 8.4M |
| sellingGeneralAndAdministrativeExpenses | 67M | 81.3M | 73.4M | 230.2M | 184.1M | 122.7M | 113.1M | 99.8M | 92.9M | 82M |
| otherExpenses | 67M | 421.5M | - | - | - | - | - | - | - | - |
| operatingExpenses | 67M | 421.5M | 73.4M | 186.5M | 174.4M | 122.7M | 113M | 100.2M | 93.9M | 82.6M |
| costAndExpenses | 1.21B | 1.16B | 1.02B | 864M | 673.4M | 466.7M | 460.7M | 412.4M | 384.7M | 328M |
| netInterestIncome | -27.4M | -27M | -20.8M | -11.6M | -6.8M | -2.4M | -500K | -100000 | -700K | -1.3M |
| interestIncome | 700K | 900K | 400K | 100000 | 7.5M | 100000 | 100000 | - | 400K | 600K |
| interestExpense | 28.1M | 27.9M | 21.2M | 11.7M | 6.7M | 2.5M | 600K | 100000 | 400K | 600K |
| depreciationAndAmortization | 92.2M | 91.6M | 77.2M | 62.3M | 35.1M | 28.1M | 17M | 14.1M | 15M | 13.8M |
| ebitda | 368.6M | 296.1M | 254M | 203.5M | 138.4M | 97.3M | 101.1M | 86.9M | 82.8M | 68.5M |
| ebit | 276.4M | 204.5M | 176.8M | 141.2M | 103.3M | 69.2M | 83.9M | 73.1M | 68.2M | 55.2M |
| nonOperatingIncomeExcludingInterest | 34.3M | -14.9M | 10.8M | 3.1M | 1M | 2.5M | 200K | 100000 | 300K | 200K |
| operatingIncome | 310.7M | 207.4M | 187.6M | 148.8M | 114M | 71.7M | 83.9M | 73.1M | 68.2M | 55.2M |
| totalOtherIncomeExpensesNet | -62.4M | -30.8M | -32M | -14.8M | -7.7M | -5M | -600K | -500K | -1.7M | -1.4M |
| incomeBeforeTax | 248.3M | 176.6M | 155.6M | 129.5M | 96.6M | 66.7M | 83.5M | 72.7M | 66.8M | 54M |
| incomeTaxExpense | 62.8M | 46.6M | 37.3M | 34.1M | 26.9M | 16.9M | 21.1M | 18.3M | 18.6M | 14.9M |
| netIncomeFromContinuingOperations | 185.5M | 130M | 118.3M | 95.4M | 69.7M | 49.8M | 62.4M | 54.4M | 48.2M | 39.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 184.9M | 129.3M | 117.7M | 94.7M | 69.8M | 49.3M | 61.9M | 53.8M | 47.5M | 38.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 184.9M | 129.3M | 117.7M | 94.7M | 69.8M | 49.3M | 61.9M | 53.8M | 47.5M | 38.3M |
| eps | 1.38 | 0.96 | 0.91 | 0.76 | 0.56 | 0.43 | 0.55 | 0.48 | 0.42 | 0.34 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.7M | 55.5M | 62.4M | 41.7M | 24.8M | 206.8M | 27M | 36M | 22.3M | 20.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.7M | 55.5M | 62.4M | 41.7M | 24.8M | 206.8M | 27M | 36M | 22.3M | 20.6M |
| netReceivables | 229M | 206.9M | 176.2M | 151.8M | 109.2M | 70.7M | 82.3M | 72.4M | 68.9M | 57.2M |
| accountsReceivables | 211.1M | 193.4M | 175.2M | 151.7M | 108.4M | 69.8M | 80.8M | 70.8M | 63.4M | 54.8M |
| otherReceivables | 17.9M | 13.5M | 17.9M | 18.2M | 9.4M | 8M | 7.2M | 6.8M | 5.5M | - |
| inventory | 297.4M | 280.1M | 232.7M | 217.4M | 139.8M | 100.6M | 102.6M | 82.9M | 73.2M | 66.8M |
| prepaids | - | - | 7.6M | 8.3M | 5M | 4.4M | 2M | 1.7M | 3.2M | 2.7M |
| otherCurrentAssets | - | 46.4M | 9.3M | 9.8M | 14.9M | 2.7M | 6.8M | 3.5M | 2.3M | 2.4M |
| totalCurrentAssets | 608.1M | 588.9M | 488.2M | 429M | 293.7M | 385.2M | 220.7M | 196.5M | 164.4M | 147.3M |
| propertyPlantEquipmentNet | 142.8M | 129.3M | 130.7M | 112M | 80.3M | 59.5M | 26.7M | 23M | 22.6M | 23.7M |
| goodwill | 563.5M | 541.1M | 439.1M | 372.3M | 260.7M | 159M | 155M | 128.5M | 122.8M | 115.2M |
| intangibleAssets | 482.1M | 510.4M | 524.3M | 831.4M | 609M | 249.2M | 98.8M | 55.4M | 54.7M | 55.6M |
| goodwillAndIntangibleAssets | 1.05B | 1.05B | 963.4M | 1.2B | 869.7M | 408.2M | 253.8M | 183.9M | 177.5M | 170.8M |
| longTermInvestments | 1.5M | - | - | -372.3M | 428.6M | 149.7M | 273.2M | 700K | 700K | 700K |
| taxAssets | 9.7M | 900K | 200K | 10.9M | 11M | 9.4M | 7.3M | 10.3M | 11.8M | 6.1M |
| otherNonCurrentAssets | 49.1M | 1.5M | 6.8M | 6.4M | -689.3M | -308.7M | -280.5M | -10.3M | -11.8M | -6.1M |
| totalNonCurrentAssets | 1.25B | 1.18B | 1.1B | 960.7M | 700.3M | 318.1M | 280.5M | 207.6M | 200.8M | 195.2M |
| otherAssets | - | - | - | - | - | - | 500K | 300K | 200K | 200K |
| totalAssets | 1.86B | 1.77B | 1.59B | 1.39B | 994M | 703.3M | 501.7M | 404.4M | 365.4M | 342.7M |
| totalPayables | 273M | 227.3M | 111M | 96.4M | 74.5M | 45M | 60.9M | 53.1M | 46.5M | 35.8M |
| accountPayables | 245.3M | 204.4M | 94.4M | 96.4M | 74.5M | 45M | 54M | 48.3M | 42.5M | 35.8M |
| otherPayables | 27.7M | 22.9M | 16.6M | - | - | - | 6.9M | 4.8M | 4M | - |
| accruedExpenses | - | - | 65.7M | 67.3M | 43.5M | 34.1M | 30.8M | 28.6M | 23.9M | 22.1M |
| shortTermDebt | 900K | 13.1M | 300K | 30.5M | 18M | - | - | - | - | 10M |
| capitalLeaseObligationsCurrent | 13.5M | 13.1M | 15M | 12.7M | 9.7M | 7.2M | - | - | - | - |
| taxPayables | 27.7M | 22.9M | 16.6M | 11.8M | 10M | 4.7M | 6.9M | 4.8M | 4M | 2.7M |
| deferredRevenue | - | - | - | 11.8M | 10M | 4.7M | - | - | - | -10M |
| otherCurrentLiabilities | 10.9M | 30.8M | 44.5M | 44.8M | 20.7M | 19.5M | 16.2M | 9.2M | 5.8M | 7.1M |
| totalCurrentLiabilities | 298.3M | 271.2M | 236.5M | 263.5M | 176.4M | 110.5M | 107.9M | 90.9M | 76.2M | 75M |
| longTermDebt | 380.2M | 479.8M | 316.8M | 340.1M | 188.2M | - | 42.1M | - | - | - |
| capitalLeaseObligationsNonCurrent | 70.3M | 59.2M | 65.2M | 56.4M | 38.6M | 26.5M | 34M | - | - | - |
| deferredRevenueNonCurrent | - | - | 28M | 56.4M | 38.6M | - | 26.5M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 92.3M | 49.5M | 58.6M | 49.1M | 32.9M | 17.3M | 15.6M | 18.7M | 20M | 13.5M |
| otherNonCurrentLiabilities | 21.5M | 17.7M | 38.2M | 23.1M | 27.5M | 18.3M | -6.9M | 29.2M | 25.6M | 28.2M |
| totalNonCurrentLiabilities | 564.3M | 606.2M | 478.8M | 458M | 276.6M | 62.1M | 42.1M | 29.2M | 34M | 35.8M |
| otherLiabilities | - | - | -28M | - | - | - | 27.1M | -10M | -11.6M | -5.9M |
| capitalLeaseObligations | 83.8M | 72.3M | 80.2M | 69.1M | 48.3M | 33.7M | 34M | - | - | - |
| totalLiabilities | 862.6M | 877.4M | 687.3M | 721.5M | 453M | 172.6M | 177.1M | 110.1M | 98.6M | 104.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.8M | 6.8M | 6.8M | 6.3M | 6.3M | 6.3M | 5.7M | 5.7M | 5.7M | 5.7M |
| retainedEarnings | 588M | 478.2M | 424.4M | 375.1M | 329.1M | 304.1M | 279.4M | 255.2M | 227.3M | 197.1M |
| additionalPaidInCapital | 420.2M | 420.2M | 420.2M | 188.6M | 188.6M | 188.6M | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 283.7M | 207.4M | 117.7M | 94.7M | 69.8M | 49.3M | 61.9M | 53.8M | 47.5M | 38.3M |
| depreciationAndAmortization | 30.5M | 32.2M | 77.2M | 62.3M | 35.1M | 28.1M | 17M | 13.8M | 14.6M | 13.3M |
| deferredIncomeTax | - | - | - | -156.1M | -84.6M | -47.5M | 12.6M | 12.5M | 10.9M | 1.2M |
| stockBasedCompensation | 6.2M | 7.1M | 4.1M | 2.8M | 1.8M | 800K | 800K | 1M | 800K | 400K |
| changeInWorkingCapital | -4.6M | -8.5M | -4.2M | -28.7M | -12.6M | 9.5M | -13.4M | -13.5M | -11.7M | -1.6M |
| accountsReceivables | -14.7M | -18.5M | -8.8M | -10.6M | -16.3M | 10.3M | -1.2M | -5.2M | -6.6M | -300K |
| inventory | -17.4M | -7.7M | 10.8M | -35.6M | -13.5M | 1.6M | -12.2M | -8.3M | -5.1M | -1.3M |
| accountsPayables | 27.5M | 17.7M | -6.2M | 17.5M | 17.2M | -2.4M | 4M | 8.4M | 7.7M | 7.9M |
| otherWorkingCapital | - | - | - | - | - | - | -4M | -8.4M | -15.4M | -15.8M |
| otherNonCashItems | -48.2M | -40.1M | -5.6M | 150M | 106.6M | 45.2M | -8.6M | -2.3M | 8.4M | 8M |
| netCashProvidedByOperatingActivities | 267.6M | 198.1M | 189.2M | 125M | 116.1M | 85.4M | 70.3M | 65.3M | 59.6M | 58.4M |
| investmentsInPropertyPlantAndEquipment | -13.4M | -18.9M | -23.1M | -15.4M | -6.2M | -9.4M | -9.7M | -5.3M | -3.1M | -3.5M |
| acquisitionsNet | -18.2M | -280.8M | -249.3M | -156.8M | -441.5M | -8.3M | -78.3M | -16.4M | -20M | -27.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 300K | 4.9M | 1.5M | 22.5M | -6.6M | -1.1M | -1.2M | 700K | -200K | 1M |
| netCashProvidedByInvestingActivities | -31.3M | -294.8M | -270.9M | -172.2M | -447.7M | -17.7M | -89.2M | -21M | -23.3M | -29.9M |
| netDebtIssuance | -112.5M | 185.8M | -37.8M | 134.8M | 202.9M | -42.1M | 41.4M | - | -10M | -10M |
| longTermNetDebtIssuance | -112.5M | 185.8M | -37.8M | 134.8M | 202.9M | -42.1M | 41.4M | - | - | -10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -10M | - |
| netStockIssuance | -4.1M | -2.3M | 234.2M | -2.8M | -1.2M | 187.3M | -2.9M | -2.2M | -700K | -300K |
| netCommonStockIssuance | -4.1M | -2.3M | 234.2M | -2.8M | -1.2M | 187.3M | -2.9M | -2.2M | -700K | -300K |
| commonStockIssuance | - | -2.3M | 234.2M | - | -600K | 189.8M | - | - | - | - |
| commonStockRepurchased | -4.1M | -2.3M | -1.9M | -2.8M | -600K | -2.5M | -2.9M | -2.2M | -700K | -300K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.7M | -76.8M | -70.5M | -56.2M | -52.9M | -23.2M | -29.8M | -26.8M | -23.5M | -21M |
| commonDividendsPaid | -80.7M | -76.8M | -70.5M | -56.2M | -52.9M | -23.2M | -29.8M | -26.8M | -23.5M | -21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.6M | -16.4M | -18.4M | -11.4M | -9.1M | -7.8M | -600K | -2.2M | -200K | -2.3M |
| netCashProvidedByFinancingActivities | -212.9M | 90.3M | 107.5M | 64.7M | 139M | 114.2M | 8.1M | -31.2M | -34.4M | -33.6M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 851.1M | 1.16B | 364.25M | 725.1M | 638.3M | 617.5M | 582.8M | 564.3M | 448.5M | 422.2M |
| costOfRevenue | 625.6M | 953.2M | 193.6M | 388.8M | 345.7M | 481.6M | 462M | 353.7M | 284.6M | 267.7M |
| grossProfit | 225.5M | 207.05M | 170.65M | 336.3M | 292.6M | 135.9M | 120.8M | 210.6M | 163.9M | 154.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 71.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 13.2M |
| sellingGeneralAndAdministrativeExpenses | 54.2M | 16.3M | 59.2M | -113.2M | 113.2M | 27M | 46.4M | 125.5M | 100.2M | 91.3M |
| otherExpenses | - | -50.25M | 41.75M | 330.1M | 91.4M | - | - | - | - | - |
| operatingExpenses | 54.2M | -33.95M | 100.95M | 216.9M | 204.6M | 27M | 46.4M | 125.5M | 100.2M | 91.3M |
| costAndExpenses | 679.8M | 919.25M | 294.55M | 605.7M | 550.3M | 508.6M | 508.4M | 479.2M | 384.8M | 359M |
| netInterestIncome | -13M | -13.3M | -6.9M | -16.6M | -10.4M | -9.6M | -11.2M | -7.9M | -3.7M | 1.2M |
| interestIncome | 300K | 400K | 300K | 800K | 100000 | 200K | 200K | 100000 | 3.7M | 4.3M |
| interestExpense | 13.3M | 13.7M | 14.4M | 17.4M | 10.5M | 9.8M | 11.4M | 8M | 3.7M | 3.1M |
| depreciationAndAmortization | 48.9M | 72.7M | 19.5M | 55.5M | 36.1M | 42.8M | 38.7M | 36.6M | 29.7M | 27.9M |
| ebitda | 220.2M | 286.25M | 82.35M | 162.6M | 133.5M | 129.5M | 128.8M | 121.8M | 91.3M | 95.7M |
| ebit | 171.3M | 213.55M | 62.85M | 107.1M | 97.4M | 113.6M | 90.1M | 85.2M | 61.6M | 67.8M |
| nonOperatingIncomeExcludingInterest | - | 27.45M | 6.85M | 14.1M | -9.4M | -22.8M | -15.7M | -100000 | 2.1M | -4.6M |
| operatingIncome | 171.3M | 241M | 69.7M | 119.4M | 88M | 108.9M | 74.4M | 85.1M | 63.7M | 63.2M |
| totalOtherIncomeExpensesNet | -31.9M | -53.85M | -8.55M | -20.6M | -10.2M | -13.9M | 4.3M | -7.9M | -11.4M | -9.1M |
| incomeBeforeTax | 139.4M | 187.15M | 61.15M | 98.8M | 77.8M | 76.9M | 78.7M | 77.2M | 52.3M | 54.1M |
| incomeTaxExpense | 38.8M | 49.7M | 13.1M | 26.9M | 19.7M | 18.3M | 19M | 17.7M | 16.4M | 16.4M |
| netIncomeFromContinuingOperations | 100.6M | 137.45M | 48.05M | 71.9M | 58.1M | 58.6M | 59.7M | 59.5M | 35.9M | 37.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 100.3M | 89.1M | 47.9M | 71.6M | 57.7M | 58.4M | 59.3M | 59.1M | 35.6M | 38.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100.3M | 89.1M | 47.9M | 71.6M | 57.7M | 58.4M | 59.3M | 59.1M | 35.6M | 38.1M |
| eps | 0.75 | 0.66 | 0.36 | 0.53 | 0.43 | 0.44 | 0.47 | 0.47 | 0.29 | 0.31 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.7M | 81.7M | 65.4M | 55.5M | 59.5M | 62.4M | 72.1M | 41.7M | 132.5M | 24.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.7M | 81.7M | 65.4M | 55.5M | 59.5M | 62.4M | 72.1M | 41.7M | 132.5M | 24.8M |
| netReceivables | 275.9M | 229M | 225.4M | 206.9M | 201.3M | 176.2M | 173.7M | 151.8M | 135.4M | 109.2M |
| accountsReceivables | 275.9M | 211.1M | 225.4M | 193.4M | 201.3M | 175.2M | 173.7M | 151.7M | 135.4M | 108.4M |
| otherReceivables | - | 17.9M | - | 13.5M | - | 17.9M | - | 18.2M | - | 9.4M |
| inventory | 359.9M | 297.4M | 299.7M | 280.1M | 223.9M | 232.7M | 216.3M | 217.4M | 165.1M | 139.8M |
| prepaids | - | - | - | - | - | 7.6M | - | 8.3M | - | 5M |
| otherCurrentAssets | - | - | - | 46.4M | - | 9.3M | - | 9.8M | 2.9M | 14.9M |
| totalCurrentAssets | 704.5M | 608.1M | 590.5M | 588.9M | 484.7M | 488.2M | 462.1M | 429M | 435.9M | 293.7M |
| propertyPlantEquipmentNet | 144.6M | 142.8M | 122.5M | 129.3M | 136.6M | 130.7M | 103.9M | 112M | 90.2M | 80.3M |
| goodwill | 605.4M | 563.5M | 550.2M | 541.1M | 432.7M | 439.1M | 374.6M | 372.3M | 269.9M | 260.7M |
| intangibleAssets | 502.8M | 482.1M | 491.7M | 510.4M | 490.4M | 963.4M | 830.2M | 831.4M | 615.6M | 609M |
| goodwillAndIntangibleAssets | 1.11B | 1.05B | 1.04B | 1.05B | 923.1M | 1.4B | 1.2B | 1.2B | 885.5M | 869.7M |
| longTermInvestments | - | 1.5M | - | - | - | -439.1M | -374.6M | -372.3M | 435.9M | 428.6M |
| taxAssets | 9.7M | 9.7M | - | 900K | 300K | 28.2M | 400K | 10.9M | 300K | 11M |
| otherNonCurrentAssets | 1.7M | 49.1M | 1.6M | 1.5M | 1.4M | 6.8M | 8.8M | 6.4M | -705.8M | -689.3M |
| totalNonCurrentAssets | 1.26B | 1.25B | 1.17B | 1.18B | 1.06B | 1.13B | 943.3M | 960.7M | 706.1M | 700.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97B | 1.86B | 1.76B | 1.77B | 1.55B | 1.62B | 1.41B | 1.39B | 1.14B | 994M |
| totalPayables | 315.6M | 273M | 207.1M | 227.3M | 186.1M | 94.4M | 180.2M | 96.4M | 138M | 74.5M |
| accountPayables | 282.3M | 245.3M | 207.1M | 204.4M | 180.2M | 94.4M | 180.2M | 96.4M | 138M | 74.5M |
| otherPayables | 33.3M | 27.7M | - | 22.9M | 5.9M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 65.7M | - | 67.3M | -9.1M | 43.5M |
| shortTermDebt | 1.2M | 900K | 13.7M | 13.1M | 14.2M | 300K | 29.1M | 30.5M | 21.4M | 18M |
| capitalLeaseObligationsCurrent | 14.1M | 13.5M | 13.7M | 13.1M | 14.2M | 15M | 12.3M | 12.7M | 10.1M | 9.7M |
| taxPayables | - | 27.7M | - | 22.9M | 5.9M | 16.6M | 11.6M | 11.8M | 9.1M | 10M |
| deferredRevenue | - | - | - | - | - | 16.6M | 11.6M | 11.8M | 9.1M | 10M |
| otherCurrentLiabilities | 11.3M | 10.9M | 19M | 17.7M | 13.7M | 61.1M | 14.4M | 56.6M | 5.6M | 30.7M |
| totalCurrentLiabilities | 342.2M | 298.3M | 253.5M | 271.2M | 214M | 236.5M | 247.6M | 263.5M | 184.2M | 176.4M |
| longTermDebt | 411.4M | 380.2M | 438.9M | 479.8M | 318.1M | 316.8M | 197M | 340.1M | 320.6M | 188.2M |
| capitalLeaseObligationsNonCurrent | 74.7M | 70.3M | 53.1M | 59.2M | 70M | 65.2M | 49.3M | 56.4M | 50.2M | 38.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | 65.2M | 49.3M | 56.4M | 50.2M | 38.6M |
| deferredTaxLiabilitiesNonCurrent | 50.6M | 92.3M | 45.5M | 49.5M | 54.1M | 86.6M | 37.1M | 49.1M | 18.9M | 32.9M |
| otherNonCurrentLiabilities | 33.1M | 21.5M | 17.2M | 17.7M | 9.3M | 10.2M | 11.4M | 23.1M | 17M | 27.5M |
| totalNonCurrentLiabilities | 569.8M | 564.3M | 554.7M | 606.2M | 451.5M | 478.8M | 294.8M | 458M | 406.7M | 276.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.8M | 83.8M | 66.8M | 72.3M | 84.2M | 80.2M | 61.6M | 69.1M | 60.3M | 48.3M |
| totalLiabilities | 912M | 862.6M | 808.2M | 877.4M | 665.5M | 715.3M | 542.4M | 721.5M | 590.9M | 453M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.3M | 6.3M | 6.3M |
| retainedEarnings | 634.1M | 588M | 519.9M | 478.2M | 425.8M | 424.4M | 387.7M | 375.1M | 327M | 329.1M |
| additionalPaidInCapital | 420.2M | 420.2M | 420.2M | 420.2M | 420.2M | 420.2M | 420.2M | 188.6M | 188.6M | 188.6M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 100.3M | 89.1M | 47.9M | 149.7M | 57.7M | 58.4M | 59.3M | 59.1M | 35.6M | 38.1M |
| depreciationAndAmortization | 48.9M | 46M | 23.1M | -11.6M | 43.8M | 42.8M | 38.7M | 36.6M | 29.7M | 27.9M |
| deferredIncomeTax | - | - | - | - | - | -69M | -102.3M | -76M | -88.1M | -55M |
| stockBasedCompensation | - | - | 2.15M | 3.6M | 3.5M | 2M | 2.2M | 1.4M | 1.4M | 1.1M |
| changeInWorkingCapital | -58.9M | 33.1M | -16.2M | 8M | -16.5M | 18.6M | -22.8M | -1.4M | -27.3M | 1.9M |
| accountsReceivables | -35.5M | 300K | -7.5M | -2.1M | -16.4M | 9M | -17.8M | 5.7M | -16.3M | 1.4M |
| inventory | -44.1M | - | -8.7M | -7.6M | -100000 | 22.3M | -11.5M | -16.4M | -19.2M | -11.8M |
| accountsPayables | 20.7M | 32.8M | -5.3M | 600K | -600K | -12.7M | 6.5M | 9.3M | 8.2M | 12.3M |
| otherWorkingCapital | - | 1 | - | 17.1M | 600K | - | - | - | - | - |
| otherNonCashItems | 20.7M | 4.7M | 37.75M | -29.3M | -10.8M | 71.8M | 89.6M | 63.9M | 90.1M | 61.4M |
| netCashProvidedByOperatingActivities | 111M | 172.9M | 94.7M | 120.4M | 77.7M | 124.6M | 64.6M | 83.6M | 41.4M | 75.4M |
| investmentsInPropertyPlantAndEquipment | -7.6M | -9.8M | -2.15M | -9.5M | -9.4M | -12.9M | -10.2M | -9.7M | -5.7M | -3.6M |
| acquisitionsNet | -77.2M | -52.8M | -1.4M | -261.2M | -19.6M | -176.6M | -71.2M | -143M | -13.8M | -39M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 34.05M | -300K | 5.2M | 100000 | 21.4M | 9.5M | 13M | 14.9M |
| netCashProvidedByInvestingActivities | -84.8M | -62.6M | 30.5M | -271M | -23.8M | -189.5M | -81.4M | -152.7M | -19.5M | -42.6M |
| netDebtIssuance | 27.9M | -61.5M | -51M | 185.8M | 7.9M | 88.5M | -133.2M | 2.8M | 125.7M | -16.8M |
| longTermNetDebtIssuance | - | - | - | 185.8M | - | - | -133.2M | - | 125.7M | - |
| shortTermNetDebtIssuance | 27.9M | -61.5M | -51M | - | - | - | - | 2.8M | - | -16.8M |
| netStockIssuance | - | - | -2.05M | -100000 | -2.2M | -600K | 230.6M | - | -2.8M | - |
| netCommonStockIssuance | - | - | -2.05M | -100000 | -2.2M | -600K | 230.6M | - | -2.8M | - |
| commonStockIssuance | - | - | - | -2.3M | - | -600K | 232.5M | - | -6.3M | - |
| commonStockRepurchased | - | - | -2.05M | 2.2M | -2.2M | -87.9M | -1.9M | - | -2.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.2M | -24.4M | -28.15M | -23.2M | -53.6M | -22.2M | -48.3M | -18.7M | -37.5M | -15.6M |
| commonDividendsPaid | -59.2M | -24.4M | -28.15M | -23.2M | -53.6M | -22.2M | -48.3M | -18.7M | -37.5M | -15.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.1M | -6.8M | -38.2M | -16.2M | -200K | 80.9M | -300K | -4.6M | -200K | -4M |
| netCashProvidedByFinancingActivities | -39.4M | -92.7M | -119.4M | 146.3M | -56M | 58.7M | 48.8M | -20.5M | 85.2M | -36.4M |