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D

DPC Holdings DPC · USD

US listing · 🇺🇸 United States

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32.73

+13.72%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$837.0m

FY2024FY2025

Net income

−$173.0m

FY2024FY2025

Free cash flow

$11.0m

FY2024FY2025

Shareholders' equity

−$964.0m

FY2024FY2025

Income statement

Fiscal years

FY2025FY2024
Revenue$837.0m$746.0m
Gross profit$193.0m$141.0m
Operating income−$5.0m$31.0m
Net income−$173.0m−$193.0m
Diluted earnings per share-1.19-1.33

Balance sheet

At each fiscal year end

FY2025FY2024
Total assets$895.0m$747.0m
Cash and short-term investments$32.0m—
Total liabilities$1.86bn$1.54bn
Debt$1.44bn$1.25bn
Shareholders' equity−$964.0m−$790.0m
Shares outstanding145m145m

Cash flow

Fiscal years

FY2025FY2024
Cash from operations$42.0m−$17.0m
Capital spending−$31.0m−$37.0m
Free cash flow$11.0m−$54.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Mar 2025
Revenue$268.7m$237.0m$188.0m
Gross profit$69.4m$57.0m$42.0m
Operating income−$120.2m$12.0m—
Net income−$131.1m−$47.0m−$53.0m
Diluted earnings per share-1.14-0.41-0.37
Cash from operations−$27.0m−$7.0m$19.0m
Capital spending−$9.0m−$10.0m−$4.0m
Free cash flow−$36.0m−$17.0m$15.0m
Total assets$1.89bn$939.0m—
Cash and short-term investments$846.4m$30.0m—
Debt$487.9m$717.0m—
Shareholders' equity$772.4m−$237.0m—

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024
Gross margin23.1%23.2%
Operating margin2.2%2.4%
Net margin-20.7%-25.9%
Return on equity17.9%24.4%
Return on assets-19.3%-25.8%
Revenue growth12.2%—
Earnings growth-10.4%—
Current ratio0.84x1.60x
Debt to equity-1.49x-1.59x
Equity ratio-107.7%-105.8%
Interest coverage0.08x0.09x

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.1%———

Market value over time

30 Jun 2026 to 9 Oct 2026, in USD

$7.12bn$4.44bn

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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