DCC plc
DCCPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,645,570 | $5,150,133 | $5,059,108 | $5,696,025 |
| - Cash | $1,782,873 | $1,088,175 | $829,583 | $1,109,446 |
| + Debt | $2,218,371 | $2,280,013 | $2,283,968 | $2,276,824 |
| Enterprise Value | $5,081,068 | $6,341,971 | $6,513,493 | $6,863,403 |
| Revenue | $9,921,118 | $8,685,863 | $9,325,248 | $10,242,785 |
| % Growth | 14.2% | -6.9% | -9% | – |
| Gross Profit | $1,270,436 | $1,088,817 | $1,254,233 | $1,413,456 |
| % Margin | 12.8% | 12.5% | 13.4% | 13.8% |
| EBITDA | $349,840 | $373,524 | $342,030 | $497,128 |
| % Margin | 3.5% | 4.3% | 3.7% | 4.9% |
| Net Income | -$246,327 | $109,940 | $96,550 | $233,226 |
| % 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 | $38,202 | $599,843 | -$14,499 | $622,658 |
| Capital Expenditures | -$129,592 | -$118,109 | -$95,878 | -$112,920 |
| Free Cash Flow | -$91,389 | $481,734 | -$110,377 | $509,738 |