20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
DPC Holdings PLC (DPC) operates in the AEROSPACE & DEFENSE industry and is headquartered in Derby, United Kingdom with about 3,070 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, DPC reported $837M in revenue and ($173M) in net income.
DPC Holdings PLC manufactures engine products, including complex precision cast components and nickel- and cobalt-based superalloys in the United Kingdom, Europe, the United States, and internationally.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Revenue | $425M | $837M | $746M |
| Gross Profit | $99M | $193M | $141M |
| Gross Margin % | 23.3% | 23.1% | 18.9% |
| Operating Income (EBIT) | $12M | ($5M) | $31M |
| Operating Margin % | 2.8% | -0.6% | 4.2% |
| Net Income | ($100M) | ($173M) | ($193M) |
| Net Margin % | -23.5% | -20.7% | -25.9% |
| EBITDA | — | — | — |
| Earnings Per Share (EPS) | — | $-1.19 | $-1.33 |
| Shares Outstanding (M) | 145M | 145M | 145M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Total Revenue | $269M | $237M | $188M |
| Gross Profit | $69M | $57M | $42M |
| Gross Margin % | 25.7% | 24.1% | 22.3% |
| Operating Income (EBIT) | ($120M) | $12M | $0M |
| Operating Margin % | -44.6% | 5.1% | 0.0% |
| Net Income | ($131M) | ($47M) | ($53M) |
| Net Margin % | -48.7% | -19.8% | -28.2% |
| EBITDA | — | — | — |
| Earnings Per Share (EPS) | $-1.14 | $-0.32 | — |
| Shares Outstanding (M) | — | 145M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | $12M | $42M | ($17M) |
| Capital Expenditures (CapEx) | $14M | $31M | $37M |
| Free Cash Flow (FCF) | ($2M) | $11M | ($54M) |
| FCF Margin % | -0.5% | 1.3% | -7.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($27M) | ($7M) | $19M |
| Capital Expenditures (CapEx) | $10M | $10M | $4M |
| Free Cash Flow (FCF) | ($37M) | ($17M) | $15M |
| FCF Margin % | -13.8% | -7.2% | 8.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $1.9B | $895M | $747M |
| Cash & Cash Equivalents | $846M | $32M | $25M |
| Total Liabilities | $1.1B | $1.9B | $1.5B |
| Total Debt (Short + Long-Term) | $590M | $1.3B | $1.3B |
| Total Shareholders' Equity | $772M | ($964M) | ($790M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DPC viewer.
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