Diploma revenue and financials
7,860.00 GBpChange from previous close: −0.13%Absolute change: −10.00 GBp
In the fiscal year ended September 2025, Diploma reported revenue of £1.52B (+11.82% year over year). Net income was £184.9M, a net margin of 12.1%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.82%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +43.00%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 12.1%
- FY to Sep 2024: 9.5%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Total assets | 1,809 | 1,772 | 1,589 | 1,379 |
| Current assets | 608 | 589 | 488 | 429 |
| Cash and equivalents | 81.7 | 55.5 | 62.4 | 41.7 |
| Inventory | 297 | 280 | 233 | 217 |
| Net property, plant and equipment | 143 | 129 | 131 | 112 |
| Goodwill | 564 | 541 | 439 | 372 |
| Other intangible assets | 482 | 510 | 524 | 459 |
| Current liabilities | 298 | 271 | 237 | 264 |
| Accounts payable | 245 | 204 | 192 | 96.4 |
| Long-term debt | 380 | 480 | 317 | 340 |
| Total debt | 465 | 552 | 397 | 440 |
| Total liabilities | 815 | 877 | 687 | 711 |
| Total equity (incl. minority) | 994 | 895 | 902 | 668 |
| Retained earnings | 588 | 478 | 424 | 375 |
| Minority interest | 4.5 | 6.7 | 6.4 | 6.2 |