DCC plc
DCCPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,906 | $8,686 | $9,325 | $10,243 |
| % Growth | 14% | -6.9% | -9% | – |
| Cost of Goods Sold | $8,637 | $7,597 | $8,071 | $8,890 |
| Gross Profit | $1,268 | $1,089 | $1,254 | $1,353 |
| % Margin | 12.8% | 12.5% | 13.4% | 13.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $403 | $155 |
| SG&A Expenses | $1,061 | $815 | $1,014 | $503 |
| Sales & Mktg Exp. | $0 | $0 | $611 | $344 |
| Other Operating Expenses | $0 | $0 | $55 | $494 |
| Operating Expenses | $1,061 | $815 | $1,070 | $997 |
| Operating Income | $208 | $274 | $184 | $356 |
| % Margin | 2.1% | 3.2% | 2% | 3.5% |
| Other Income/Exp. Net | -$181 | -$110 | -$53 | -$63 |
| Pre-Tax Income | $27 | $164 | $131 | $294 |
| Tax Expense | $23 | $45 | $27 | $55 |
| Net Income | -$246 | $110 | $97 | $117 |
| % Margin | -2.5% | 1.3% | 1% | 1.1% |
| EPS | -1.25 | 0.56 | 0.49 | 1.18 |
| % Growth | -323.2% | 14.3% | -58.5% | – |
| EPS Diluted | -1.25 | 0.56 | 0.49 | 1.18 |
| Weighted Avg Shares Out | 196 | 198 | 198 | 198 |
| Weighted Avg Shares Out Dil | 196 | 198 | 198 | 198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $6 | $0 | $9 |
| Interest Expense | $74 | $57 | $53 | $62 |
| Depreciation & Amortization | $251 | $156 | $135 | $184 |
| EBITDA | $349 | $374 | $342 | $540 |
| % Margin | 3.5% | 4.3% | 3.7% | 5.3% |