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 | 7.36% | 12.93% | 47.63% | 59.58% | 12.44% |
| Total Receivables | 25.10% | 31.59% | 10.52% | 19.46% | 14.55% |
| Inventory | 22.73% | 29.10% | 6.48% | 15.10% | 36.93% |
| Prepaid Expenses | -- | -- | 21.94% | 31.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.93% | 28.26% | 3.56% | 11.94% | 24.63% |
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| Total Current Assets | 21.93% | 28.26% | 3.56% | 11.94% | 24.63% |
| Net Property, Plant & Equipment | 20.64% | 26.90% | 10.76% | 19.73% | -8.26% |
| Long-term Investments | 12.46% | 18.29% | 4.44% | 12.90% | 30.08% |
| Goodwill | 12.46% | 18.29% | 4.44% | 12.90% | 30.08% |
| Total Other Intangibles | 4.51% | 9.93% | -5.27% | 2.40% | 2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 628.20% | 665.97% | 439.06% | 482.69% | -3.72% |
| Total Assets | 14.55% | 20.49% | 2.40% | 10.69% | 16.22% |
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| Total Accounts Payable | 39.31% | 46.54% | 20.74% | 30.51% | 17.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19% | 10.64% | 3.35% | 11.72% | -1.30% |
| Total Finance Division Other Current Liabilities | 39.40% | 46.63% | -26.87% | -20.95% | 70.67% |
| Total Other Current Liabilities | 39.40% | 46.63% | -26.87% | -20.95% | 70.67% |
| Total Current Liabilities | 37.96% | 45.12% | 10.31% | 19.24% | 21.18% |
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| Total Current Liabilities | 37.96% | 45.12% | 10.31% | 19.24% | 21.18% |
| Long-Term Debt | -4.20% | 0.77% | -20.53% | -14.10% | 41.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.78% | 51.24% | 19.09% | 28.73% | -22.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.43% | 43.51% | -0.90% | 7.12% | 1.17% |
| Total Liabilities | 15.33% | 21.31% | -6.82% | 0.72% | 24.23% |
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| Common Stock & APIC | 2.20% | 7.51% | 0.29% | 8.41% | 2.30% |
| Retained Earnings | 24.65% | 31.12% | 23.32% | 33.30% | 24.91% |
| Treasury Stock & Other | -236.89% | -254.37% | -47.52% | -59.46% | -113.03% |
| Total Common Equity | 13.89% | 19.80% | 11.78% | 20.82% | 10.52% |
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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 | 13.89% | 19.80% | 11.78% | 20.82% | 10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.17% | 17.99% | -32.64% | -27.19% | -36.45% |
| Total Equity | 13.89% | 19.80% | 11.44% | 20.46% | 10.16% |
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