Fundies.
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DPL INC

EDGAR
Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 1.071B, using the latest reported figures. The previous period, 2024, was about USD 876.5M.

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Watchlist

Latest quarter

Revenue

269 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

10.42%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 28000000 USD Source
  • Revenue: 268700000 USD Source

Operating cash flow

91.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 161500000 USD Source
  • Operating Cash Flow: 70000000 USD Source
Cash and cash equivalents
179 million USD Source
Exact value

179200000 USD

Long-term debt including current maturities
1.8 billion USD Source
Exact value

1799200000 USD

Shares outstanding
1 shares Source
Exact value

1 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1 shares · 2019-12-31· Source
  • 1 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.2 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 294800000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1070600000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 779000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 341100000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 268700000 USD · 2026-04-01 – 2026-06-30 Source

Net income

48.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 8300000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 21000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 11700000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 26600000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 4200000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

296 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 72600000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -9600000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 125300000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 72600000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 70000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 161500000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 70000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 5 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22.1%

    Prior period

    USD 876.5 million

    –

    Current period

    USD 1.07 billion

    –

    Exact inputs and evidence

    1070600000 − 876500000 = 194100000 USD

    876500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1070600000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +52.2%

    Prior period

    USD 13.8 million

    –

    Current period

    USD 21 million

    –

    Exact inputs and evidence

    21000000 − 13800000 = 7200000 USD

    13800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.6%

    Prior period

    USD 118.7 million

    –

    Current period

    USD 125.3 million

    –

    Exact inputs and evidence

    125300000 − 118700000 = 6600000 USD

    118700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    125300000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.07 billion 100% of revenue
  • Operating costs Derived USD 932.1 million 87% of revenue
  • Operating income USD 138.5 million 13% of revenue
  • Tax, interest and other Derived USD 117.5 million 11% of revenue
  • Net income USD 21 million 2% of revenue

Cash

  • Operating cash flow USD 125.3 million 12% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 9.4%9.7%81%
  • 2019 14%79%
  • 2020 Net loss: net income was −0.2% of revenue.
  • 2023 88%
  • 2024 90%
  • 2025 11%87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31747300000 604700000 Derived 142600000 72500000 Derived 70100000 Unavailable
Source
2019 2019-01-01 – 2019-12-31743700000 588800000 Derived 154900000 49500000 Derived 105400000 Unavailable
Source
2020 2020-01-01 – 2020-12-31660500000 571400000 Derived 89100000 90100000 Derived -1000000 Unavailable
Source
2023 2023-01-01 – 2023-12-31861000000 761900000 Derived 99100000 63400000 Derived 35700000 Unavailable
Source
2024 2024-01-01 – 2024-12-31876500000 785400000 Derived 91100000 77300000 Derived 13800000 Unavailable
Source
2025 2025-01-01 – 2025-12-311070600000 932100000 Derived 138500000 117500000 Derived 21000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B867.2M578.1M289.1M0.0201820232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue747300000
2019Revenue743700000
2020Revenue660500000
2023Revenue861000000
2024Revenue876500000
2025Revenue1070600000

Revenue growth

Change in revenue from the same financial period one year earlier.

22.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.8%15.1%5.5%-4.2%-13.9%201820232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-0.5%
2020Year over year-11.2%
2023Year over yearNo prior comparable period
2024Year over year1.8%
2025Year over year22.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.9% 2025
Net margin 2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.5%16.4%10.3%4.3%-1.8%201820232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin19.1%
2019Operating margin20.8%
2020Operating margin13.5%
2023Operating margin11.5%
2024Operating margin10.4%
2025Operating margin12.9%
2018Net margin9.4%
2019Net margin14.2%
2020Net margin-0.2%
2023Net margin4.1%
2024Net margin1.6%
2025Net margin2%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 125.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.222.4M166.8M111.2M55.6M0.0201820232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow205900000
2019Operating cash flow180300000
2020Operating cash flow113900000
2023Operating cash flow26700000
2024Operating cash flow118700000
2025Operating cash flow125300000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%72%48%24%0%2018-12-312023-12-312025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024Liabilities / assets89.4%
2025Liabilities / assets73.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.60×1.20×0.80×0.40×0.00×20182023-12-312025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities1.01×
2019Current assets / current liabilities0.52×
2020Current assets / current liabilities0.68×
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities0.47×
2025Current assets / current liabilities1.48×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 485.2 million
Exact value

Exact value: -485200000 USD

2016-01-01 – 2016-12-31: -485200000 USD Inspect Net Income Open source
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USD 267.1 million
Exact value

Exact value: 267100000 USD

2016-01-01 – 2016-12-31: 267100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 94.6 million
Exact value

Exact value: -94600000 USD

2017-01-01 – 2017-12-31: -94600000 USD Inspect Net Income Open source
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USD 131.7 million
Exact value

Exact value: 131700000 USD

2017-01-01 – 2017-12-31: 131700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 70.1 million
Exact value

Exact value: 70100000 USD

2018-01-01 – 2018-12-31: 70100000 USD Inspect Net Income Open source
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USD 205.9 million
Exact value

Exact value: 205900000 USD

2018-01-01 – 2018-12-31: 205900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 105.4 million
Exact value

Exact value: 105400000 USD

2019-01-01 – 2019-12-31: 105400000 USD Inspect Net Income Open source
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USD 180.3 million
Exact value

Exact value: 180300000 USD

2019-01-01 – 2019-12-31: 180300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 1 million
Exact value

Exact value: -1000000 USD

2020-01-01 – 2020-12-31: -1000000 USD Inspect Net Income Open source
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USD 113.9 million
Exact value

Exact value: 113900000 USD

2020-01-01 – 2020-12-31: 113900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 35.7 million
Exact value

Exact value: 35700000 USD

2023-01-01 – 2023-12-31: 35700000 USD Inspect Net Income Open source
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USD 26.7 million
Exact value

Exact value: 26700000 USD

2023-01-01 – 2023-12-31: 26700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 13.8 million
Exact value

Exact value: 13800000 USD

2024-01-01 – 2024-12-31: 13800000 USD Inspect Net Income Open source
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USD 118.7 million
Exact value

Exact value: 118700000 USD

2024-01-01 – 2024-12-31: 118700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 21 million
Exact value

Exact value: 21000000 USD

2025-01-01 – 2025-12-31: 21000000 USD Inspect Net Income Open source
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USD 125.3 million
Exact value

Exact value: 125300000 USD

2025-01-01 – 2025-12-31: 125300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 2,885 latest values · 2,885 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000787250, 787250, edgar:787250

Also known as DPL INC, DPL Inc., DPL LLC