DPC financial statements
The full income statement, balance sheet, and cash-flow statement for DPC Holdings PLC (DPC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Income Statement | as ofSep 27 ’26 | as ofJun 28 ’26 | |
| Revenue | 308M | 269M | |
| 82.3M | 69.4M | ||
| Cost of revenue | 226M | 199M | |
| Selling, general & administrative | 49.9M | 190M | |
| Interest expense | 24.0M | 33.2M | |
| Interest & investment income | 1.60M | 200K | |
| Pre-tax income | -17.4M | -144M | |
| Income tax | -49.2M | -13.3M | |
| 31.8M | -131M | ||
| Net income to common | 31.8M | -131M | |
| $0.21 | -$1.14 | ||
| EPS (basic) | $0.21 | -$1.14 | |
| Weighted-avg shares (basic) | 149M | 115M | |
| Weighted-avg shares (diluted) | 150M | 115M | |
| Balance Sheet | as ofSep 27 ’26 | as ofJun 28 ’26 | |
| 817M | 1.41B | ||
| Cash & equivalents | 276M | 845M | |
| Accounts receivable | 216M | 200M | |
| Inventory | 264M | 246M | |
| Prepaid expenses | 52.9M | 95.6M | |
| 1.35B | 1.89B | ||
| Property, plant & equipment | 238M | 230M | |
| Operating lease right-of-use | 15.3M | 16.4M | |
| Goodwill | 77.1M | 76.8M | |
| Intangible assets | 86.6M | 88.7M | |
| Other non-current assets | 8.00M | 9.70M | |
| 334M | 952M | ||
| Accounts payable | 139M | 139M | |
| Accrued liabilities | 58.3M | — | |
| Deferred revenue | 25.8M | — | |
| Short-term & current debt | 29.8M | 483M | |
| Current lease liability | 4.30M | 4.60M | |
| 530M | 1.11B | ||
| Long-term debt | 55.8M | 89.4M | |
| Deferred revenue (non-current) | 81.9M | — | |
| Non-current lease liability | 11.3M | 12.2M | |
| Other non-current liabilities | 20.0M | 33.7M | |
| 824M | 772M | ||
| Common stock | 1.13B | 1.13B | |
| Additional paid-in capital | 805M | 794M | |
| Retained earnings | -1.08B | -1.11B | |
| Accumulated other comprehensive income | -30.3M | -39.2M | |
| Total equity incl. non-controlling | 824M | 772M | |
| Total liabilities & equity | 1.35B | 1.89B | |
| Common shares issued | 149M | 149M | |
| Common shares outstanding | 149M | 149M | |
| Shares outstanding (cover) | 149M | 149M | |
| Cash Flow | as ofSep 27 ’26 | as ofJun 28 ’26 | |
| Depreciation & amortization | 7.50M | 7.40M | |
| Share-based compensation | 10.4M | 19.9M | |
| Valuation Ratios | as ofSep 27 ’26 | as ofJun 28 ’26 | |
| Market cap | 6.13B | — | |
| P/B | 7.9× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: DPC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DPC filings on SEC EDGAR → Not investment advice.