DLN.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $388.70M | $277.70M | $266.00M | $249.30M | +40.0% |
| Operating revenue | $388.70M | $277.70M | $266.00M | $249.30M | +40.0% |
| Cost of revenue | $187.20M | $79.00M | $72.50M | $55.50M | +137.0% |
| Gross profit | $201.50M | $198.70M | $193.50M | $193.80M | +1.4% |
| Selling, general & admin | $39.10M | $41.10M | $39.10M | $36.40M | -4.9% |
| Total operating expense | $39.10M | $41.10M | $39.10M | $36.40M | -4.9% |
| Operating income | $162.40M | $157.60M | $154.40M | $157.40M | +3.0% |
| Net interest income | -$47.20M | -$39.60M | -$39.50M | -$39.40M | -19.2% |
| Pre-tax income | $161.50M | $116.00M | -$475.90M | -$279.50M | +39.2% |
| Tax provision | $400.00K | $100.00K | $500.00K | $1.00M | +300.0% |
| Net income | $161.10M | $115.90M | -$476.40M | -$280.50M | +39.0% |
| Net income to common | $161.10M | $115.90M | -$476.40M | -$280.50M | +39.0% |
| Basic EPS | 1.44 | 1.03 | -4.24 | -2.50 | +39.0% |
| Diluted EPS | 1.44 | 1.03 | -4.24 | -2.50 | +39.4% |
| EBIT | $207.20M | $152.60M | -$439.10M | -$243.40M | +35.8% |
| EBITDA | $208.00M | $153.60M | -$438.00M | -$242.40M | +35.4% |
| Basic shares | 112.24M | 112.26M | 112.29M | 112.27M | -0.0% |
| Diluted shares | 112.25M | 112.60M | 112.53M | 112.41M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $77.20M | $15.40M | $13.90M | $26.90M | +401.3% |
| Cash & short-term investments | $77.20M | $15.40M | $13.90M | $26.90M | +401.3% |
| Accounts receivable | $4.40M | $13.30M | $10.40M | $4.90M | -66.9% |
| Inventory | $32.90M | $133.20M | $68.90M | $41.70M | -75.3% |
| Total current assets | $212.00M | $263.40M | $185.00M | $160.10M | -19.5% |
| Property, plant & equipment | $68.10M | $52.00M | $49.90M | $54.30M | +31.0% |
| Total assets | $5.31B | $5.21B | $5.03B | $5.51B | +1.9% |
| Total current liabilities | $400.20M | $369.40M | $251.40M | $169.20M | +8.3% |
| Current debt | $231.60M | $194.10M | $102.90M | $19.70M | +19.3% |
| Long-term debt | $1.25B | $1.27B | $1.23B | $1.23B | -1.1% |
| Total debt | $1.53B | $1.50B | $1.37B | $1.28B | +2.0% |
| Total liabilities | $1.70B | $1.67B | $1.52B | $1.43B | +1.4% |
| Retained earnings | $2.47B | $2.39B | $2.37B | $2.93B | +3.0% |
| Shareholder equity | $3.62B | $3.54B | $3.51B | $4.08B | +2.1% |
| Working capital | -$188.20M | -$106.00M | -$66.40M | -$9.10M | -77.5% |
| Net tangible assets | $3.62B | $3.54B | $3.51B | $4.08B | +2.1% |
| Shares issued | 112.29M | 112.29M | 112.29M | 112.27M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $210.50M | $156.40M | -$428.90M | -$238.30M | +34.6% |
| Depreciation & amortisation | $800.00K | $1.00M | $1.10M | $1.00M | -20.0% |
| Stock-based compensation | $2.00M | $3.10M | $2.50M | $2.10M | -35.5% |
| Change in working capital | $117.20M | -$52.60M | -$13.40M | $9.70M | +322.8% |
| Operating cash flow | $228.00M | $64.60M | $97.00M | $111.40M | +252.9% |
| Capital expenditure | -$159.10M | -$141.50M | -$152.20M | -$122.70M | -12.4% |
| Investing cash flow | -$96.70M | -$101.90M | -$98.00M | -$51.70M | +5.1% |
| Dividends paid | -$90.80M | -$89.60M | -$88.70M | -$86.80M | -1.3% |
| Financing cash flow | -$71.00M | $35.70M | -$2.60M | -$88.60M | -298.9% |
| Free cash flow | $68.90M | -$76.90M | -$55.20M | -$11.30M | +189.6% |
| End cash position | $131.70M | $71.40M | $73.00M | $76.60M | +84.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $80.80M | $77.20M | $30.60M | $15.40M | +4.7% |
| Cash & short-term investments | $80.80M | $77.20M | $30.60M | $15.40M | +4.7% |
| Accounts receivable | $4.40M | $4.40M | $14.80M | $13.30M | 0.0% |
| Inventory | $26.20M | $32.90M | $127.30M | $133.20M | -20.4% |
| Total current assets | $192.30M | $212.00M | $277.70M | $263.40M | -9.3% |
| Property, plant & equipment | $69.10M | $68.10M | $61.80M | $52.00M | +1.5% |
| Total assets | $5.19B | $5.31B | $5.33B | $5.21B | -2.2% |
| Total current liabilities | $172.30M | $400.20M | $422.00M | $369.40M | -56.9% |
| Current debt | $0 | $231.60M | $252.40M | $194.10M | -100.0% |
| Long-term debt | $1.41B | $1.25B | $1.30B | $1.27B | +12.0% |
| Total debt | $1.46B | $1.53B | $1.59B | $1.50B | -4.5% |
| Total liabilities | $1.68B | $1.70B | $1.76B | $1.67B | -1.1% |
| Retained earnings | $2.38B | $2.47B | $2.43B | $2.39B | -3.6% |
| Shareholder equity | $3.52B | $3.62B | $3.58B | $3.54B | -2.8% |
| Working capital | $20.00M | -$188.20M | -$144.30M | -$106.00M | +110.6% |
| Net tangible assets | $3.52B | $3.62B | $3.58B | $3.54B | -2.8% |
| Shares issued | 111.31M | 112.29M | 112.29M | 112.29M | -0.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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