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Latest annual · FY2025
Millions- Total revenues
- 1,062
- Operating income
- 136
- Net income
- 51
- Free cash flow
- (235)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 353
- Operating income
- 69
- Net income
- 42
DAYTON POWER & LIGHT CO financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.1 billion | $867.6 million | +22.4% | 10-K 2026-03-02 · proof |
| Operating income | $135.8 million | $86.2 million | +57.5% | 10-K 2026-03-02 · proof |
| Net income | $50.6 million | $36.9 million | +37.1% | 10-K 2026-03-02 · proof |
| Cash from operating activities | $150.7 million | $150.6 million | +0.1% | 10-K 2026-03-02 · proof |
| Free cash flow | -$235 million | -$397.3 million | 10-K 2026-03-02 · proof | |
| Total assets | $3.7 billion | $3.4 billion | +11.2% | 10-K 2026-03-02 · proof |
| Total liabilities | $2.3 billion | $2.2 billion | +7.8% | 10-K 2026-03-02 · proof |
| Cash and cash equivalents | $60.7 million | $24.6 million | +146.7% | 10-K 2026-03-02 · proof |
| Total debt | $1.4 billion | $1.3 billion | +6.3% | 10-K 2026-03-02 · proof |
- What was DAYTON POWER & LIGHT CO's revenue in fiscal 2025?
- DAYTON POWER & LIGHT CO reported revenue of $1.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $867.6 million the year before (+22.4%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was DAYTON POWER & LIGHT CO's operating income in fiscal 2025?
- DAYTON POWER & LIGHT CO reported operating income of $135.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $86.2 million the year before (+57.5%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was DAYTON POWER & LIGHT CO's net income in fiscal 2025?
- DAYTON POWER & LIGHT CO reported net income of $50.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $36.9 million the year before (+37.1%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was DAYTON POWER & LIGHT CO's cash from operating activities in fiscal 2025?
- DAYTON POWER & LIGHT CO reported cash from operating activities of $150.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $150.6 million the year before (+0.1%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was DAYTON POWER & LIGHT CO's free cash flow in fiscal 2025?
- DAYTON POWER & LIGHT CO reported free cash flow of -$235 million for fiscal 2025 (the year ended Dec 31, 2025), against -$397.3 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are DAYTON POWER & LIGHT CO's total assets?
- As of Dec 31, 2025, DAYTON POWER & LIGHT CO reported total assets of $3.7 billion, against $3.4 billion a year earlier (+11.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are DAYTON POWER & LIGHT CO's total liabilities?
- As of Dec 31, 2025, DAYTON POWER & LIGHT CO reported total liabilities of $2.3 billion, against $2.2 billion a year earlier (+7.8%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are DAYTON POWER & LIGHT CO's cash and cash equivalents?
- As of Dec 31, 2025, DAYTON POWER & LIGHT CO reported cash and cash equivalents of $60.7 million, against $24.6 million a year earlier (+146.7%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What is DAYTON POWER & LIGHT CO's total debt?
- As of Dec 31, 2025, DAYTON POWER & LIGHT CO reported total debt of $1.4 billion, against $1.3 billion a year earlier (+6.3%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:27430&period_type=annual&limit=5"Information only, not investment advice.