DCC plc
DCCPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,498 | $4,975 | $3,335 | $3,550 |
| - Cash | $1,326 | $1,088 | $830 | $1,109 |
| + Debt | $2,218 | $2,280 | $2,284 | $2,306 |
| Enterprise Value | $5,390 | $6,167 | $4,790 | $4,746 |
| Revenue | $9,906 | $8,686 | $9,325 | $10,243 |
| % Growth | 14% | -6.9% | -9% | – |
| Gross Profit | $1,268 | $1,089 | $1,254 | $1,353 |
| % Margin | 12.8% | 12.5% | 13.4% | 13.2% |
| EBITDA | $349 | $374 | $342 | $540 |
| % Margin | 3.5% | 4.3% | 3.7% | 5.3% |
| Net Income | -$246 | $110 | $97 | $117 |
| % Margin | -2.5% | 1.3% | 1% | 1.1% |
| EPS Diluted | -1.25 | 0.56 | 0.49 | 1.18 |
| % Growth | -323.2% | 14.3% | -58.5% | – |
| Operating Cash Flow | $38 | $600 | -$14 | $623 |
| Capital Expenditures | -$129 | -$118 | -$96 | -$113 |
| Free Cash Flow | -$91 | $482 | -$110 | $510 |