Diploma revenue and financials
7,790.00 GBpChange from previous close: −0.89%Absolute change: −70.00 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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 1,969 | 1,809 | 1,757 |
| Current assets | 705 | 608 | 591 |
| Cash and equivalents | 68.7 | 81.7 | 65.4 |
| Inventory | 360 | 297 | 300 |
| Net property, plant and equipment | 145 | 143 | 123 |
| Goodwill | 605 | 564 | 550 |
| Other intangible assets | 503 | 482 | 492 |
| Current liabilities | 342 | 298 | 254 |
| Accounts payable | 282 | 245 | 207 |
| Long-term debt | 411 | 380 | 439 |
| Total debt | 501 | 465 | 506 |
| Total liabilities | 912 | 815 | 808 |
| Total equity (incl. minority) | 1,057 | 994 | 948 |
| Retained earnings | 634 | 588 | 520 |
| Minority interest | 4.5 | 4.5 | 4.1 |