DPC Holdings PLC (DPC) SEC Filings & Earnings Calls
EquiReason read 3 DPC Holdings PLC SEC filings in the last 12 months. Latest: 8-K on 2026-09-08 — DPC Holdings enters $325M senior unsecured revolving credit facility with multi-currency capability, maturing 2029; replaces prior secured debt; reduces interest expenses..
Source: SEC EDGAR filings · read by EquiReason
- Market cap
- 3.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
8 Sep 20268-K · 1.01, 2.03, 7.01DPC Holdings enters $325M senior unsecured revolving credit facility with multi-currency capability, maturing 2029; replaces prior secured debt; reduces interest expenses.open
Risks flagged
Debt refinancing replaces secured debt with unsecured; cross-default and change of control provisions.
“The Credit Agreement contains customary affirmative, negative, and financial covenants... including cross-default, insolvency events, and change of control events.”
11 Aug 20268-K · 2.02Record Q2 revenue $269M (+34% YoY), record Adj EBITDA $48M (+33% YoY), initiates FY2026 guidance, strong Aero/IGT demand, 4th strategic partnership signed, credit upgrade to Ba2.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $269M | +34% y/y |
| Adjusted EBITDA · Q2-2026 | $48M | +33% y/y |
| Adjusted EBITDA margin · Q2-2026 | 17.8% | |
| Net loss · Q2-2026 | $-131M | +167% y/y |
| Earnings per share · Q2-2026 | $-1.14 | +159% y/y |
| Adjusted net income/(loss) · Q2-2026 | $6M | -155% y/y |
| Adjusted earnings per share · Q2-2026 | $0.05 | -150% y/y |
| Segment adjusted EBITDA margin - Engine Products · Engine Products · Q2-2026 | 23.5% |
Guidance
Full Year 2026 Guidance initiated (details in press release exhibit, not fully quoted in excerpt)
Company initiates full year 2026 guidance, expects ongoing end market growth in Aerospace and IGT, multi-year demand drivers, and margin improvement through operating leverage and pricing.
Risks flagged
Metal cost inflation pass-through dilutes overall margin by 60 bps, indicating input cost pressure.
“Metal cost inflation pass-through which diluted the margin by 60 bps.” · word for word
Net loss widened to ($131)M from ($49)M due to IPO expenses and incentive plan accruals, though adjusted net income improved.
“Net loss of ($131) million, versus ($49) million in second quarter of 2025, largely due to the Management Incentive Plan accrual, IPO expenses and award of a new incentive share scheme.” · word for word
11 Aug 202610-QDPC Holdings reported Q2 2026 revenue of $268.7M, up 33.7% YoY, but net loss widened to $131.1M due to MIP expense from IPO.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $269M | +34% y/y |
| Gross Profit · Q2-2026 | $69M | +37% y/y |
| Net Loss · Q2-2026 | $-131M | +165% y/y |
| Adjusted EBITDA · Q2-2026 | $48M | +33% y/y |
| Segment Adjusted EBITDA - Engine Products Europe · Engine Products - Europe · Q2-2026 | $30M | +54% y/y |
| Segment Adjusted EBITDA - Engine Products North America · Engine Products - North America · Q2-2026 | $22M | +52% y/y |
| Segment Adjusted EBITDA - Turbo Wheels · Turbo Wheels · Q2-2026 | $2M | -56% y/y |
| Cash and Cash Equivalents · Q2-2026 | $846M | +2537% y/y |
Risks flagged
MIP liability crystallized post-IPO
“The charge to the consolidated statement of income (loss) in the three months ended June 28, 2026, relating to the MIP and associated social security was $129.5 million.” · word for word
Turbo Wheels segment margin pressure
“Segment adjusted EBITDA margin decreased approximately 430 basis points in the second quarter of 2026 compared to the second quarter of 2025.” · word for word
DPC Holdings PLC — questions
- What did DPC Holdings PLC file recently?
- 3 SEC filings in the last 12 months. Latest: 8-K on 2026-09-08 — DPC Holdings enters $325M senior unsecured revolving credit facility with multi-currency capability, maturing 2029; replaces prior secured debt; reduces interest expenses.
Every figure on this page comes from DPC Holdings PLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.