DPLM Income Statement - TTM - Diploma PLC

Income Statement (TTM)

Diploma PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	538	579	620	704	787	829	871	942	1,013	1,080	1,147	1,174	1,200	1,228	1,256	1,310	1,363	1,408	1,454
Change (%)		7.58	7.04	13.50	11.89	5.29	5.02	8.16	7.54	6.63	6.22	2.32	2.27	2.31	2.26	4.28	4.11	3.31	3.20
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	344	370	395	447	499	507	516	538	561	597	633	642	652	665	678	704	730	751	772
Change (%)		7.41	6.90	13.16	11.63	1.65	1.63	4.44	4.25	6.38	6.00	1.52	1.49	2.02	1.98	3.81	3.67	2.84	2.76
% of Revenue	63.89	63.79	63.71	63.52	63.37	61.18	59.21	57.17	55.42	55.29	55.17	54.74	54.33	54.17	54.02	53.78	53.55	53.31	53.08

Gross Operating Profit	194	210	225	257	288	322	355	403	452	483	514	531	548	563	577	605	633	658	682
Change (%)		7.87	7.30	14.09	12.35	11.58	10.38	13.56	11.94	6.94	6.49	3.31	3.20	2.66	2.59	4.84	4.62	3.84	3.70
% of Revenue	36.11	36.21	36.29	36.48	36.63	38.82	40.79	42.83	44.58	44.71	44.83	45.26	45.67	45.83	45.98	46.22	46.45	46.69	46.92

SG&A	123	136	150	162	174	171	167	174	181	193	206	209	212	216	220	227	234	236	239
Change (%)		10.81	9.76	8.32	7.68	-2.26	-2.32	4.29	4.12	6.88	6.44	1.53	1.51	1.98	1.94	3.04	2.95	1.11	1.10
% of Revenue	22.85	23.53	24.13	23.03	22.16	20.57	19.13	18.45	17.86	17.90	17.94	17.80	17.67	17.61	17.56	17.35	17.16	16.79	16.45

R&D
Change (%)
% of Revenue

OpEx	467	506	545	609	674	707	741	800	858	908	957	981	1,004	1,032	1,059	1,100	1,141	1,172	1,203
Change (%)		8.31	7.67	11.83	10.58	5.03	4.79	7.87	7.30	5.78	5.46	2.47	2.41	2.73	2.66	3.86	3.72	2.71	2.64
% of Revenue	86.74	87.33	87.84	86.55	85.53	85.33	85.14	84.91	84.72	84.04	83.44	83.56	83.68	84.02	84.35	84.01	83.70	83.21	82.76

Operating Income	71	73	75	95	114	122	129	142	155	172	190	193	196	196	196	209	222	236	251
Change (%)		2.80	2.72	25.53	20.34	6.80	6.37	9.81	8.94	11.37	10.21	1.55	1.53	0.15	0.15	6.56	6.16	6.37	5.98
% of Revenue	13.26	12.67	12.16	13.45	14.47	14.67	14.86	15.09	15.28	15.96	16.56	16.44	16.32	15.98	15.65	15.99	16.30	16.79	17.24

Interest Expense	-2	-3	-4	-6	-8	-8	-8	-11	-13	-17	-21	-24	-27	-27	-26	-27	-29	-31	-33
Change (%)		36.00	26.47	37.21	27.12	3.33	3.23	31.88	24.17	30.92	23.62	13.92	12.22	-1.66	-1.69	4.20	5.49	6.94	6.49
% of Revenue	-0.46	-0.59	-0.69	-0.84	-0.95	-0.93	-0.92	-1.12	-1.29	-1.59	-1.85	-2.06	-2.26	-2.17	-2.09	-2.08	-2.11	-2.19	-2.26

Net Income	49	50	50	60	70	72	74	84	95	107	118	118	118	117	116	123	129	148	167
Change (%)		0.61	0.60	19.94	16.62	2.79	2.72	14.25	12.47	12.51	11.12	-0.30	-0.30	-0.68	-0.68	5.68	5.38	14.73	12.84
% of Revenue	9.16	8.56	8.05	8.51	8.86	8.65	8.46	8.94	9.35	9.87	10.32	10.06	9.81	9.52	9.25	9.37	9.48	10.53	11.52

Source: Capital IQ

US:DPLMF
DE:DP9	€60.50
GB:DPLML

Diploma PLC - Income Statement (TTM)

Income Statement (TTM)

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