Diploma PLC DPLMF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.72M | 92.46M | 109.82M | 111.93M | 84.50M |
| Total Receivables | 364.32M | 371.33M | 293.44M | 299.08M | 291.22M |
| Inventory | 475.24M | 484.39M | 399.76M | 407.45M | 387.21M |
| Prepaid Expenses | -- | -- | 14.38M | 14.66M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 930.27M | 948.18M | 817.40M | 833.13M | 762.93M |
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| Total Current Assets | 930.27M | 948.18M | 817.40M | 833.13M | 762.93M |
| Net Property, Plant & Equipment | 190.94M | 194.62M | 191.95M | 195.64M | 158.27M |
| Long-term Investments | 799.41M | 814.80M | 757.45M | 772.02M | 710.86M |
| Goodwill | 799.41M | 814.80M | 757.45M | 772.02M | 710.86M |
| Total Other Intangibles | 663.93M | 676.72M | 648.04M | 660.50M | 635.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.05M | 15.34M | 17.34M | 17.67M | 2.07M |
| Total Assets | 2.60B | 2.65B | 2.43B | 2.48B | 2.27B |
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| Total Accounts Payable | 372.77M | 379.95M | 326.24M | 332.51M | 267.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58M | 1.62M | 1.21M | 1.23M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.62M | 18.98M | 18.15M | 18.50M | 17.70M |
| Total Finance Division Other Current Liabilities | 58.89M | 60.03M | 55.38M | 56.45M | 42.25M |
| Total Other Current Liabilities | 58.89M | 60.03M | 55.38M | 56.45M | 42.25M |
| Total Current Liabilities | 451.87M | 460.57M | 400.97M | 408.69M | 327.52M |
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| Total Current Liabilities | 451.87M | 460.57M | 400.97M | 408.69M | 327.52M |
| Long-Term Debt | 543.24M | 553.70M | 511.06M | 520.89M | 567.06M |
| Short-term Debt | 1.58M | 1.62M | 1.21M | 1.23M | -- |
| Capital Leases | 98.64M | 100.54M | 94.50M | 96.31M | 68.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.52M | 112.65M | 89.25M | 90.97M | 81.01M |
| Total Liabilities | 1.20B | 1.23B | 1.10B | 1.12B | 1.04B |
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| Common Stock & APIC | 563.84M | 574.70M | 573.97M | 585.01M | 551.69M |
| Retained Earnings | 837.31M | 853.43M | 790.39M | 805.59M | 671.71M |
| Treasury Stock & Other | -11.75M | -11.98M | -34.01M | -34.66M | -3.49M |
| Total Common Equity | 1.39B | 1.42B | 1.33B | 1.36B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.42B | 1.33B | 1.36B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.94M | 6.06M | 6.05M | 6.17M | 5.30M |
| Total Equity | 1.40B | 1.42B | 1.34B | 1.36B | 1.23B |
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