Diploma Plc (DPLM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,700 | 81,700 | 65,400 | 55,500 | 59,500 |
| Inventories | 359,900 | 297,400 | 299,700 | 280,100 | 223,900 |
| Other current assets | 275,900 | 229,000 | 225,400 | 253,300 | 201,300 |
| TOTAL | $704,500 | $608,100 | $590,500 | $588,900 | $484,700 |
| Non-Current Assets | |||||
| PPE Net | 144,600 | 142,800 | 122,500 | 129,300 | 136,600 |
| Intangibles | 1,108,200 | 1,045,600 | 1,041,900 | 1,051,500 | 923,100 |
| Other Non-Current Assets | 11,400 | 12,900 | 1,600 | 2,400 | 1,700 |
| TOTAL | $1,264,200 | $1,201,300 | $1,166,000 | $1,183,200 | $1,061,400 |
| Total Assets | $1,968,700 | $1,809,400 | $1,756,500 | $1,772,100 | $1,546,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 900 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 282,300 | 245,300 | 207,100 | 204,400 | 180,200 |
| Other current liabilities | 11,300 | 10,900 | 9,000 | 8,800 | 13,700 |
| TOTAL | $342,200 | $298,300 | $253,500 | $271,200 | $214,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,400 | 380,200 | 438,900 | 479,800 | 318,100 |
| Other Non-Current Liabilities | 28,600 | 17,000 | 13,100 | 11,000 | 2,700 |
| TOTAL | $569,800 | $516,900 | $554,700 | $606,200 | $451,500 |
| Total Liabilities | $912,000 | $815,200 | $808,200 | $877,400 | $665,500 |
| Shareholders' Equity | |||||
| Common Shares | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Retained earnings | 634,100 | 588,000 | 519,900 | 478,200 | 425,800 |
| Other shareholders' equity | -8,900 | -25,300 | -2,700 | -17,200 | 21,200 |
| TOTAL | $1,052,200 | $989,700 | $944,200 | $888,000 | $874,000 |
| Total Liabilities And Equity | $1,964,200 | $1,804,900 | $1,752,400 | $1,765,400 | $1,539,500 |