Diploma's market cap is currently £6.26B. The company's EPS TTM is p0.964; its P/E ratio is 48.36; and it has a dividend yield of 1.26%. Diploma is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 1.36B	£ 1.20B	£ 1.01B	£ 787.40M	£ 538.40M
Gross Profit	£ 628.90M	£ 261.00M	£ 335.30M	£ 288.40M	£ 194.40M
Operating Income	£ 207.40M	£ 187.60M	£ 148.80M	£ 114.00M	£ 71.70M
EBITDA	£ 294.30M	£ 254.00M	£ 203.50M	£ 138.40M	£ 99.80M
Net Income	£ 129.30M	£ 117.70M	£ 94.70M	£ 69.80M	£ 49.30M
Balance Sheet
Cash & Short-Term Investments	£ 55.50M	£ 62.40M	£ 41.70M	£ 24.80M	£ 206.80M
Total Assets	£ 1.77B	£ 1.59B	£ 1.39B	£ 994.00M	£ 703.30M
Total Debt	£ 552.10M	£ 397.30M	£ 439.70M	£ 254.50M	£ 33.70M
Net Debt	£ 496.60M	£ 334.90M	£ 398.00M	£ 229.70M	£ -173.10M
Total Liabilities	£ 877.40M	£ 687.30M	£ 721.50M	£ 453.00M	£ 172.60M
Stockholders' Equity	£ 888.00M	£ 895.60M	£ 662.00M	£ 536.30M	£ 527.00M
Cash Flow
Free Cash Flow	£ 178.40M	£ 166.10M	£ 109.60M	£ 109.90M	£ 76.00M
Operating Cash Flow	£ 198.10M	£ 189.20M	£ 125.00M	£ 116.10M	£ 85.40M
Investing Cash Flow	£ -294.80M	£ -270.90M	£ -172.20M	£ -447.70M	£ -17.70M
Financing Cash Flow	£ 90.30M	£ 107.50M	£ 64.70M	£ 139.00M	£ 114.20M

Currency in GBP

Diploma Earnings and Revenue History

Income Statement >

Diploma Debt to Assets

Balance Sheet >

Diploma Cash Flow

Cash Flow >

Diploma Forecast EPS vs Actual EPS

Earnings >

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