您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:DPC Holdings PLC 2026年季度报告 - 发现报告

DPC Holdings PLC 2026年季度报告

2026-08-11 美股财报 🌱
报告封面

(MARK ONE) ☑QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 28, 2026 or ☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromtoCommission File Number: 001-43367 DPC Holdings PLC(Exact name of registrant as specified in its charter) Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the SecuritiesExchange Act of 1934 during the preceding 12months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90days. Yes☐No☑ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuantto Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that the registrantwas required to submit such files). Yes☑No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” and “emerging growth company” in Rule12b-2 of the Exchange Act. Accelerated filer☐Smaller reporting company☐Emerging growth company☑ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section13(a)of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☐No☑As of July28, 2026, the registrant had 149,393,016 ordinary shares, no par value, outstanding. Table of Contents PagePART I. FINANCIAL INFORMATION1Item 1.Financial Statements (Unaudited)1Condensed Consolidated Statements of Income/(Loss)1Condensed Consolidated Statements of Comprehensive Income (Loss)2Condensed Consolidated Balance Sheets3Condensed Consolidated Cash Flow Statements4Condensed Consolidated Statements of Changes in Shareholders’ Equity (Deficit)5Notes to Unaudited Condensed Consolidated Financial Statements6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations20Item 3.Quantitative and Qualitative Disclosures about Market Risk.36Item 4.Controls and Procedures36PART II. OTHER INFORMATION38Item 1.Legal Proceedings38Item 1A. Risk Factors38Item 2.Unregistered Sales of Equity Securities and Use of Proceeds38Item 3.Defaults Upon Senior Securities39Item 4.Mine Safety Disclosures39Item 5.Other Information39Item 6.Exhibits40SIGNATURES41 PART1– FINANCIAL INFORMATION Item1. Financial Statements DPC Holdings PLC Condensed Consolidated Statements of Income (Loss) (Unaudited) (in $ millions, except for loss per share and weighted-average shares outstanding) DPC Holdings PLC Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (in $ millions) DPC Holdings PLC Condensed Consolidated Balance Sheets (Unaudited) (in $ millions) DPC Holdings PLC Condensed Consolidated Cash Flow Statements (Unaudited) (in $ millions) DPC Holdings PLC Condensed Consolidated Statements of Changes in Shareholders’ Equity (Deficit) (Unaudited) (in $ millions except for share data) DPC Holdings PLC Notesto Unaudited Condensed Consolidated Financial Statements ($ Amounts in millions, unless otherwise indicated) 1.Nature of the business DPC Holdings PLC, previously known as DPC Holdings Limited (the “Company”), is the ultimate holding companywithin the Doncasters Group which sells products under the “Doncasters” brand name. Doncasters is a verticallyintegrated manufacturer of high-quality engineered precision components for aeroengines, industrial gas turbines andother specialist high performance applications. Doncasters operates from fourteen principal manufacturing facilitiesacross the UK, Europe, North America and Asia. The unaudited condensed consolidated financial statements for thethree and six-month periods ended June28, 2026 and June29, 2025 comprise the Company and its subsidiaries(together referred to as the “Group,” “we,” “us,” or “our” unless the context otherwise requires), after elimination ofintercompany accounts and transactions. 2.Basis of presentation and recent developments The unaudited condensed consolidated financial statements should be read together with our audited financialstatements and accompanying notes foryear ended December31, 2025, included in the Company’s Prospectus filedpursuant to Rule424(b)under the Securities Act, as amended (the “Prospectus”), which was filed with the U.S.Securities and Exchange Commission (the “SEC”) on June26, 2026. The Prospectus was filed in connection with theCompany’s initial public offering, of its shar