Diploma PLC
DPLMF
$74.06
$2.583.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.82M | 111.93M | 84.50M | 81.88M | 74.39M |
| Total Receivables | 293.44M | 299.08M | 291.22M | 282.18M | 265.51M |
| Inventory | 399.76M | 407.45M | 387.21M | 375.20M | 375.42M |
| Prepaid Expenses | 14.38M | 14.66M | -- | -- | 11.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 62.19M |
| Total Current Assets | 817.40M | 833.13M | 762.93M | 739.26M | 789.30M |
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| Total Current Assets | 817.40M | 833.13M | 762.93M | 739.26M | 789.30M |
| Net Property, Plant & Equipment | 191.95M | 195.64M | 158.27M | 153.36M | 173.30M |
| Long-term Investments | 757.45M | 772.02M | 710.86M | 688.81M | 725.24M |
| Goodwill | 757.45M | 772.02M | 710.86M | 688.81M | 725.24M |
| Total Other Intangibles | 648.04M | 660.50M | 635.28M | 615.57M | 684.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.34M | 17.67M | 2.07M | 2.00M | 3.22M |
| Total Assets | 2.43B | 2.48B | 2.27B | 2.20B | 2.38B |
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| Total Accounts Payable | 326.24M | 332.51M | 267.57M | 259.27M | 270.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.21M | 1.23M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.15M | 18.50M | 17.70M | 17.15M | 17.56M |
| Total Finance Division Other Current Liabilities | 55.38M | 56.45M | 42.25M | 40.94M | 75.73M |
| Total Other Current Liabilities | 55.38M | 56.45M | 42.25M | 40.94M | 75.73M |
| Total Current Liabilities | 400.97M | 408.69M | 327.52M | 317.36M | 363.49M |
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| Total Current Liabilities | 400.97M | 408.69M | 327.52M | 317.36M | 363.49M |
| Long-Term Debt | 511.06M | 520.89M | 567.06M | 549.47M | 643.08M |
| Short-term Debt | 1.21M | 1.23M | -- | -- | -- |
| Capital Leases | 94.50M | 96.31M | 68.61M | 66.48M | 79.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.25M | 90.97M | 81.01M | 78.50M | 90.07M |
| Total Liabilities | 1.10B | 1.12B | 1.04B | 1.01B | 1.18B |
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| Common Stock & APIC | 573.97M | 585.01M | 551.69M | 534.57M | 572.31M |
| Retained Earnings | 790.39M | 805.59M | 671.71M | 650.88M | 640.93M |
| Treasury Stock & Other | -34.01M | -34.66M | -3.49M | -3.38M | -23.05M |
| Total Common Equity | 1.33B | 1.36B | 1.22B | 1.18B | 1.19B |
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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 | 1.33B | 1.36B | 1.22B | 1.18B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.05M | 6.17M | 5.30M | 5.13M | 8.98M |
| Total Equity | 1.34B | 1.36B | 1.23B | 1.19B | 1.20B |
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