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    DPC

    DPC Holdings PLC

    Company overview

    Market capitalization
    $6.06B
    Employees
    3,070
    Latest publication
    2026-09-29
    About DPC Holdings PLC

    DPC Holdings PLC manufactures engine products, including complex precision cast components and nickel- and cobalt-based superalloys in the United Kingdom, Europe, the United States, and internationally. It offers engine products for the aerospace industry, including stationary parts such as turbine center frames, bearing housings, combustion diffusers, fins, inducers, near-flow-path seals, blade outer seals, combustion seal segments, injector housings, and nozzles. The company also manufactures turbine airfoils (blades and vanes) for the IGT (industrial gas turbines) end market, as well as hot-side turbocharger wheels for the transportation end market, including off-highway, commercial, and passenger vehicles. It serves the aerospace and IGT end markets. DPC Holdings PLC was founded in 1778 and is based in Derby, United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Total Revenue268,700,000USD237,000,000USD188,000,000USD
    Cost Of Revenue199,300,000USD180,000,000USD146,000,000USD
    Gross Profit69,400,000USD57,000,000USD42,000,000USD
    Selling General Administrative189,600,000USD45,000,000USD42,000,000USD
    Total Operating Expenses189,600,000USD225,000,000USD188,000,000USD
    Operating Income-120,200,000USD12,000,000USD0USD
    Total Other Income Expense Net-24,200,000USD-2,000,000USD8,000,000USD
    Interest Income200,000USD0USD0USD
    Interest Expense33,200,000USD53,000,000USD52,000,000USD
    Income Before Tax-144,400,000USD-43,000,000USD-44,000,000USD
    Income Tax Expense-13,300,000USD——
    Net Income-131,100,000USD-47,000,000USD-53,000,000USD
    Net Income Applicable To Common Shares-131,100,000USD——
    Unclassified Operating Expenses—180,000,000USD146,000,000USD
    Net Interest Income—-53,000,000USD-52,000,000USD
    Tax Provision—4,000,000USD9,000,000USD
    Net Income From Continuing Ops—-47,000,000USD-53,000,000USD
    Reconciled Depreciation—7,000,000USD7,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue837,000,000USD746,000,000USD
    Cost Of Revenue644,000,000USD605,000,000USD
    Gross Profit193,000,000USD141,000,000USD
    Selling General Administrative198,000,000USD110,000,000USD
    Unclassified Operating Expenses644,000,000USD605,000,000USD
    Total Operating Expenses842,000,000USD715,000,000USD
    Operating Income-5,000,000USD31,000,000USD
    Interest Income2,000,000USD1,000,000USD
    Interest Expense222,000,000USD203,000,000USD
    Net Interest Income-220,000,000USD-202,000,000USD
    Income Before Tax-204,000,000USD-185,000,000USD
    Tax Provision-31,000,000USD8,000,000USD
    Net Income-173,000,000USD-193,000,000USD
    Net Income From Continuing Ops-173,000,000USD-193,000,000USD
    Reconciled Depreciation32,000,000USD32,000,000USD
    Total Other Income Expense Net21,000,000USD-14,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USD
    Total Assets1,887,000,000USD939,000,000USD
    Cash And Equivalents844,800,000USD—
    Total Current Assets1,406,300,000USD474,000,000USD
    Other Current Assets95,600,000USD38,000,000USD
    Other Non Current Assets9,700,000USD—
    Total Liabilities1,114,600,000USD—
    Total Current Liabilities951,700,000USD564,000,000USD
    Other Non Current Liabilities33,700,000USD—
    Total Stockholder Equity772,400,000USD-237,000,000USD
    Total Equity Including Noncontrolling Interest772,400,000USD—
    Short Long Term Debt966,600,000USD163,000,000USD
    Long Term Debt89,400,000USD549,000,000USD
    Net Receivables199,700,000USD168,000,000USD
    Inventory245,900,000USD217,000,000USD
    Property Plant Equipment Net246,100,000USD241,000,000USD
    Goodwill76,800,000USD—
    Intangible Assets88,700,000USD93,000,000USD
    Accounts Payable138,600,000USD119,000,000USD
    Short Term Debt4,600,000USD—
    Common Stock1,132,000,000USD—
    Retained Earnings-1,114,700,000USD-983,000,000USD
    Accumulated Other Comprehensive Income-39,200,000USD—
    Total Liab—1,176,000,000USD
    Other Current Liab—6,000,000USD
    Capital Stock—0USD
    Good Will—78,000,000USD
    Cash—30,000,000USD
    Net Debt—682,000,000USD
    Property Plant Equipment Gross—241,000,000USD
    Common Stock Shares Outstanding—145,151,799shares
    Non Current Assets Total—465,000,000USD
    Non Current Liabilities Total—612,000,000USD
    Non Current Liabilities Other—23,000,000USD
    Non Currrent Assets Other—10,000,000USD
    Net Working Capital—-90,000,000USD
    Unclassified Current Assets—21,000,000USD
    Unclassified Non Current Assets—43,000,000USD
    Unclassified Current Liabilities—276,000,000USD
    Unclassified Non Current Liabilities—40,000,000USD
    Unclassified Equity—746,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets895,000,000USD747,000,000USD
    Intangible Assets96,000,000USD98,000,000USD
    Other Current Assets1,000,000USD1,000,000USD
    Total Liab1,859,000,000USD1,537,000,000USD
    Total Stockholder Equity-964,000,000USD-790,000,000USD
    Other Current Liab6,000,000USD5,000,000USD
    Capital Stock0USD0USD
    Retained Earnings-936,000,000USD-763,000,000USD
    Good Will78,000,000USD73,000,000USD
    Cash32,000,000USD25,000,000USD
    Total Current Assets431,000,000USD339,000,000USD
    Total Current Liabilities516,000,000USD212,000,000USD
    Net Debt1,402,000,000USD1,262,000,000USD
    Short Long Term Debt154,000,000USD32,000,000USD
    Long Term Debt1,280,000,000USD1,255,000,000USD
    Net Receivables156,000,000USD119,000,000USD
    Inventory181,000,000USD146,000,000USD
    Accounts Payable106,000,000USD67,000,000USD
    Property Plant Equipment Net236,000,000USD221,000,000USD
    Property Plant Equipment Gross352,000,000USD320,000,000USD
    Common Stock Shares Outstanding145,151,799shares145,151,799shares
    Non Current Assets Total464,000,000USD408,000,000USD
    Non Current Liabilities Total1,343,000,000USD1,325,000,000USD
    Non Current Liabilities Other21,000,000USD25,000,000USD
    Non Currrent Assets Other10,000,000USD9,000,000USD
    Net Working Capital-85,000,000USD127,000,000USD
    Unclassified Current Assets61,000,000USD48,000,000USD
    Unclassified Non Current Assets44,000,000USD7,000,000USD
    Unclassified Current Liabilities250,000,000USD108,000,000USD
    Unclassified Non Current Liabilities42,000,000USD45,000,000USD
    Unclassified Equity-28,000,000USD-27,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USD
    Depreciation14,800,000USD
    Stock Based Compensation19,900,000USD
    Deferred Income Tax-15,800,000USD
    Change To Inventory-69,400,000USD
    Change In Working Capital-69,400,000USD
    Operating Cash Flow-34,000,000USD
    Capital Expenditures-19,800,000USD
    Unclassified Investing Cash Flow-400,000USD
    Investing Cash Flow-20,200,000USD
    Net Debt Issuance-137,100,000USD
    Unclassified Financing Cash Flow1,009,100,000USD
    Financing Cash Flow872,000,000USD
    Effect Of Forex Changes On Cash-3,500,000USD
    Change In Cash814,300,000USD
    End Cash Flow846,400,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Net Income-47,000,000USD-53,000,000USD
    Depreciation7,000,000USD7,000,000USD
    Other Non Cash Items40,000,000USD50,000,000USD
    Change To Inventory-43,000,000USD-2,000,000USD
    Change In Working Capital-30,000,000USD-7,000,000USD
    Total Cash From Operating Activities-7,000,000USD19,000,000USD
    Capital Expenditures-10,000,000USD-4,000,000USD
    Free Cash Flow-17,000,000USD15,000,000USD
    Net Borrowings18,000,000USD-22,000,000USD
    Total Cash From Financing Activities18,000,000USD-22,000,000USD
    Change In Cash1,000,000USD-7,000,000USD
    Begin Period Cash Flow32,000,000USD32,000,000USD
    End Period Cash Flow33,000,000USD33,000,000USD
    Unclassified Operating Cash Flow23,000,000USD22,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income-173,000,000USD-193,000,000USD
    Depreciation32,000,000USD32,000,000USD
    Other Non Cash Items153,000,000USD135,000,000USD
    Change To Inventory-28,000,000USD6,000,000USD
    Change In Working Capital1,000,000USD-36,000,000USD
    Total Cash From Operating Activities42,000,000USD-17,000,000USD
    Capital Expenditures-31,000,000USD-37,000,000USD
    Free Cash Flow11,000,000USD-54,000,000USD
    Net Borrowings-13,000,000USD61,000,000USD
    Total Cash From Financing Activities-13,000,000USD50,000,000USD
    Change In Cash0USD-2,000,000USD
    Begin Period Cash Flow32,000,000USD34,000,000USD
    End Period Cash Flow32,000,000USD32,000,000USD
    Unclassified Operating Cash Flow29,000,000USD45,000,000USD
    Unclassified Financing Cash Flow—-11,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28GeographyAmericas108,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyEurope Other Than United Kingdom96,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyRest Of World Other Than Europe And America48,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyUnited Kingdom15,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductAerospace112,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductIndustrial Gas Turbine106,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductTransportation49,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentEngine Products Europe123,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentEngine Products North America97,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentTurbo Wheels48,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.