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DPC Holdings PLC (New York Stock Exchange:DPC)
GB · Delayed Price · Currency is USD
Industrials · Manufacturing - Metal Fabrication
$32.92-$1.41 (-4.11%)
Market cap
$4.64B
Insider Score
Health Score
Analyst consensus
Listed since
Jun 25, 2026
Website
Insider Score
––Not scored
DPC Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From DPC’s reported statements · Q3 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $1.01B
- Net income
- -$294.1M
- Net margin
- -29.0%
Leverage19 / 20
Little or no net debt.
- Total debt
- $45.4M
- Cash
- $277.1M
- Debt / equity
- 0.06
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $817.2M
- Current liabilities
- $333.5M
- Current ratio
- 2.45
Cash generation8 / 20
Roughly cash-neutral.
- Operating cash flow
- -$31.5M
- Free cash flow
- -$57.8M
- FCF margin
- -5.7%
Dilution & runway18 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 149.4M
- Share growth (1y)
- 2.9%
- Cash runway
- 106 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DPC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Period Ending | Sep 27, 2026 | Jun 28, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $308.10 M | $268.70 M | $237.00 M | $200.90 M | $188.00 M |
| Revenue Growth (YoY) | 63.88 % | — | — | — | — |
| Cost of Revenue | $225.80 M | $202.50 M | $180.00 M | $150.40 M | $146.00 M |
| Gross Profit | $82.30 M | $66.20 M | $57.00 M | $50.50 M | $42.00 M |
| SG&A Expense | $49.90 M | $186.40 M | $45.00 M | $44.70 M | $42.00 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $49.90 M | $186.40 M | $45.00 M | $44.70 M | $42.00 M |
| Operating Income | $32.40 M | -$120.20 M | $12.00 M | $5.80 M | $0.00 |
| Pretax Income | -$17.40 M | -$144.40 M | -$43.00 M | -$33.40 M | -$44.00 M |
| Tax Provision | $49.20 M | -$13.30 M | $4.00 M | $16.00 M | $9.00 M |
| Net Income | -$66.60 M | -$131.10 M | -$47.00 M | -$49.40 M | -$53.00 M |
| EPS (Basic) | $0.21 | -$1.14 | -$0.32 | -$0.34 | -$0.37 |
| EPS (Diluted) | $0.21 | -$1.14 | -$0.32 | -$0.34 | -$0.37 |
| Shares Outstanding | 149.39 M | 114.54 M | 145.15 M | 145.15 M | 145.15 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.
