DCC plc
DCCPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,646 | $5,150 | $5,059 | $5,696 |
| - Cash | $1,783 | $1,088 | $830 | $1,109 |
| + Debt | $2,218 | $2,280 | $2,284 | $2,277 |
| Enterprise Value | $5,081 | $6,342 | $6,513 | $6,863 |
| Revenue | $9,921 | $8,686 | $9,325 | $10,243 |
| % Growth | 14.2% | -6.9% | -9% | – |
| Gross Profit | $1,270 | $1,089 | $1,254 | $1,413 |
| % Margin | 12.8% | 12.5% | 13.4% | 13.8% |
| EBITDA | $350 | $374 | $342 | $497 |
| % Margin | 3.5% | 4.3% | 3.7% | 4.9% |
| Net Income | -$246 | $110 | $97 | $233 |
| % Margin | -2.5% | 1.3% | 1% | 2.3% |
| EPS Diluted | -2.51 | 1.11 | 0.98 | 2.36 |
| % Growth | -326.1% | 13.3% | -58.5% | – |
| Operating Cash Flow | $38 | $600 | -$14 | $623 |
| Capital Expenditures | -$130 | -$118 | -$96 | -$113 |
| Free Cash Flow | -$91 | $482 | -$110 | $510 |