DCC plc
DCCPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,498,069 | $4,974,760 | $3,335,269 | $3,550,020 |
| - Cash | $1,326,345 | $1,088,175 | $829,583 | $1,109,446 |
| + Debt | $2,218,371 | $2,280,013 | $2,283,968 | $2,305,901 |
| Enterprise Value | $5,390,095 | $6,166,598 | $4,789,654 | $4,746,475 |
| Revenue | $9,905,520 | $8,685,863 | $9,325,248 | $10,242,785 |
| % Growth | 14% | -6.9% | -9% | – |
| Gross Profit | $1,268,438 | $1,088,817 | $1,254,233 | $1,352,893 |
| % Margin | 12.8% | 12.5% | 13.4% | 13.2% |
| EBITDA | $349,290 | $373,524 | $342,030 | $539,599 |
| % Margin | 3.5% | 4.3% | 3.7% | 5.3% |
| Net Income | -$245,940 | $109,940 | $96,550 | $116,613 |
| % 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 | $38,142 | $599,843 | -$14,499 | $622,658 |
| Capital Expenditures | -$129,388 | -$118,109 | -$95,878 | -$112,920 |
| Free Cash Flow | -$91,246 | $481,734 | -$110,377 | $509,738 |