DCC plc
DCCPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,921 | $8,686 | $9,325 | $10,243 |
| % Growth | 14.2% | -6.9% | -9% | – |
| Cost of Goods Sold | $8,651 | $7,597 | $8,071 | $8,829 |
| Gross Profit | $1,270 | $1,089 | $1,254 | $1,413 |
| % Margin | 12.8% | 12.5% | 13.4% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $403 | $309 |
| SG&A Expenses | $1,062 | $815 | $1,014 | $1,006 |
| Sales & Mktg Exp. | $0 | $0 | $611 | $688 |
| Other Operating Expenses | $0 | $0 | $55 | $0 |
| Operating Expenses | $1,062 | $815 | $1,070 | $1,074 |
| Operating Income | $208 | $274 | $184 | $373 |
| % Margin | 2.1% | 3.2% | 2% | 3.6% |
| Other Income/Exp. Net | -$182 | -$110 | -$53 | -$79 |
| Pre-Tax Income | $27 | $164 | $131 | $294 |
| Tax Expense | $23 | $45 | $27 | $55 |
| Net Income | -$246 | $110 | $97 | $233 |
| % Margin | -2.5% | 1.3% | 1% | 2.3% |
| EPS | -2.51 | 1.11 | 0.98 | 2.36 |
| % Growth | -326.1% | 13.3% | -58.5% | – |
| EPS Diluted | -2.51 | 1.11 | 0.98 | 2.36 |
| Weighted Avg Shares Out | 98 | 99 | 99 | 99 |
| Weighted Avg Shares Out Dil | 98 | 99 | 99 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $6 | $0 | $9 |
| Interest Expense | $75 | $57 | $53 | $62 |
| Depreciation & Amortization | $251 | $156 | $135 | $141 |
| EBITDA | $350 | $374 | $342 | $497 |
| % Margin | 3.5% | 4.3% | 3.7% | 4.9% |