Dauch Corporation (DCH)

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$4.52

+0.10 (+2.26%)

Close of Nov 06, 2026 · end-of-day data

Source: Dauch Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.95B	$6.27B	$7.27B	$6.53B	$4.71B	$5.16B	$5.80B	$6.08B	$6.12B	$5.84B
Cost of revenue	$3.22B	$5.15B	$6.13B	$5.63B	$4.13B	$4.43B	$5.10B	$5.46B	$5.38B	$5.13B
Gross profit	$726.10M	$1.12B	$1.14B	$902.60M	$582.70M	$722.70M	$704.90M	$624.30M	$741.40M	$704.50M
Research & development	$139.80M	$161.50M	$146.20M	$144.70M	$117.40M	$116.80M	$144.00M	$155.40M	$159.00M	$147.00M
Selling, general & admin	$314.20M	$390.10M	$385.70M	$364.70M	$313.90M	$344.20M	$345.10M	$366.90M	$387.10M	$389.00M
Operating income	$380.70M	$543.00M	$106.40M	-$301.60M	-$396.00M	$240.60M	$243.90M	$146.60M	$241.40M	$112.30M
Interest expense	$93.40M	$195.60M	$216.30M	$217.30M	$212.30M	$195.20M	$174.50M	$201.70M	$186.00M	$201.10M
Pre-tax income	$299.00M	$340.00M	-$113.90M	-$533.00M	-$610.30M	$1.20M	$66.30M	-$24.50M	$62.80M	$1.50M
Income tax	$58.30M	$2.50M	-$57.10M	-$48.90M	-$49.20M	-$4.70M	$2.00M	$9.10M	$27.80M	$21.20M
Net income	$240.70M	$337.10M	-$57.50M	-$484.50M	-$561.30M	$5.90M	$64.30M	-$33.60M	$35.00M	-$19.70M
EBITDA	$582.50M	$971.50M	$635.20M	$235.30M	$125.90M	$784.90M	$736.00M	$633.80M	$711.10M	$571.80M
EPS (basic)	$3.08	$3.22	$-0.51	$-4.31	$-4.96	$0.05	$0.54	$-0.29	$0.29	$-0.17
EPS (diluted)	$3.06	$3.21	$-0.51	$-4.31	$-4.96	$0.05	$0.53	$-0.29	$0.29	$-0.17
Diluted shares	76.90M	102.80M	111.60M	112.30M	113.10M	114.10M	115.50M	116.60M	117.70M	118.40M
Gross margin	18.4%	17.9%	15.7%	13.8%	12.4%	14.0%	12.1%	10.3%	12.1%	12.1%
Operating margin	9.6%	8.7%	1.5%	-4.6%	-8.4%	4.7%	4.2%	2.4%	3.9%	1.9%
Net margin	6.1%	5.4%	-0.8%	-7.4%	-11.9%	0.1%	1.1%	-0.6%	0.6%	-0.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$481.20M	$376.80M	$476.40M	$532.00M	$557.00M	$530.20M	$511.50M	$519.90M	$552.90M	$708.90M
Receivables	$560.00M	$1.04B	$966.50M	$815.40M	$793.20M	$762.80M	$820.20M	$818.50M	$709.10M	$733.00M
Inventory	$182.30M	$392.00M	$459.70M	$373.60M	$323.20M	$410.40M	$463.90M	$482.90M	$442.50M	$466.40M
Total current assets	$1.30B	$1.95B	$2.03B	$1.86B	$1.88B	$1.86B	$1.99B	$2.01B	$1.91B	$3.63B
Goodwill	$154.00M	$1.65B	$1.14B	$699.10M	$185.70M	$183.80M	$181.60M	$182.10M	$172.00M	$174.40M
Total assets	$3.42B	$7.88B	$7.51B	$6.64B	$5.92B	$5.64B	$5.47B	$5.36B	$5.06B	$6.67B
Total current liabilities	$651.50M	$1.22B	$1.36B	$1.03B	$979.30M	$1.04B	$1.20B	$1.20B	$1.18B	$1.23B
Short-term debt	$3.30M	$5.90M	$121.60M	$28.70M	$13.70M	$18.80M	$75.90M	$17.00M	$47.90M	$10.40M
Long-term debt	$1.41B	$4.04B	$3.75B	$3.66B	$3.49B	$3.12B	$2.90B	$2.79B	$2.61B	$4.08B
Total debt	$1.42B	$4.05B	$3.88B	$3.69B	$3.50B	$3.14B	$2.97B	$2.81B	$2.66B	$4.09B
Total liabilities	$2.92B	$6.34B	$6.02B	$5.66B	$5.54B	$5.18B	$4.84B	$4.75B	$4.50B	$6.03B
Shareholders' equity	$504.20M	$1.54B	$1.48B	$977.60M	$370.50M	$457.80M	$627.30M	$604.90M	$562.80M	$640.00M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$407.60M	$647.00M	$771.50M	$559.60M	$454.70M	$538.40M	$448.90M	$396.10M	$455.40M	$411.60M
Capital expenditures	$223.00M	$477.70M	$524.70M	$433.30M	$215.60M	$181.20M	$171.40M	$194.60M	$248.00M	$256.50M
Free cash flow	$184.60M	$169.30M	$246.80M	$126.30M	$239.10M	$357.20M	$277.50M	$201.50M	$207.40M	$155.10M
Investing cash flow	-$227.70M	-$1.38B	-$478.20M	-$306.60M	-$218.40M	-$161.10M	-$243.00M	-$184.50M	-$254.80M	-$169.60M
Financing cash flow	$18.40M	$615.60M	-$184.50M	-$200.00M	-$214.50M	-$401.40M	-$217.20M	-$205.50M	-$156.20M	$1.40B
Share buybacks	$5.20M	$7.00M	$3.70M	$7.50M	$2.70M	$4.30M	$1.90M	$14.70M	$2.80M	$2.80M
Stock-based compensation	$21.00M	$43.40M	$27.90M	$22.40M	$19.40M	$18.20M	$17.70M	$13.40M	$15.00M	$13.60M
Depreciation & amortization	$201.80M	$428.50M	$528.80M	$536.90M	$521.90M	$544.30M	$492.10M	$487.20M	$469.70M	$459.50M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.46B	$1.61B	$1.63B	$1.50B	$1.38B	$1.41B	$1.54B	$1.51B	$1.38B	$2.38B	$2.96B	$2.91B
Cost of revenue	$1.31B	$1.41B	$1.42B	$1.33B	$1.23B	$1.24B	$1.34B	$1.32B	$1.24B	$2.15B	$2.62B	$2.63B
Gross profit	$154.90M	$198.50M	$217.30M	$171.30M	$154.30M	$173.90M	$200.70M	$189.00M	$140.90M	$225.40M	$338.20M	$282.20M
Selling, general & admin	$95.70M	$98.30M	$105.20M	$94.60M	$89.00M	$90.90M	$100.80M	$98.80M	$98.50M	$137.30M	$166.90M	$140.40M
Operating income	$28.80M	$77.00M	$86.50M	$41.70M	$36.20M	$42.70M	$55.00M	$48.40M	-$33.80M	-$33.70M	$99.70M	$71.80M
Interest expense	$50.20M	$49.00M	$47.90M	$45.20M	$43.90M	$42.90M	$43.10M	$42.70M	$72.40M	$89.60M	$89.80M	$86.60M
Pre-tax income	-$13.30M	$36.40M	$35.40M	-$2.10M	-$6.90M	$21.10M	$67.40M	-$1.70M	-$85.30M	-$119.60M	$17.60M	-$30.70M
Income tax	$5.80M	$15.90M	$17.20M	-$12.10M	$6.80M	$14.00M	$28.10M	-$10.90M	-$10.00M	-$19.60M	$16.10M	$13.90M
Net income	-$19.10M	$20.50M	$18.20M	$10.00M	-$13.70M	$7.10M	$39.30M	$9.20M	-$75.30M	-$100.30M	$1.00M	-$45.30M
EBITDA	$150.20M	$194.80M	$206.10M	$158.60M	$151.60M	$154.90M	$168.50M	$164.70M	$83.70M	$148.10M	$315.10M	$284.60M
EPS (basic)	$-0.17	$0.17	$0.15	$0.08	$-0.11	$0.06	$0.32	$0.07	$-0.62	$-0.52	$0.00	$-0.19
EPS (diluted)	$-0.17	$0.17	$0.15	$0.08	$-0.11	$0.06	$0.32	$0.07	$-0.62	$-0.52	$0.00	$-0.19
Diluted shares	100.00K	117.30M	117.70M	117.80M	100.00K	118.00M	118.80M	118.90M	-100.00K	193.30M	237.50M	237.60M
Gross margin	10.6%	12.4%	13.3%	11.4%	11.2%	12.3%	13.1%	12.6%	10.2%	9.5%	11.4%	9.7%
Operating margin	2.0%	4.8%	5.3%	2.8%	2.6%	3.0%	3.6%	3.2%	-2.4%	-1.4%	3.4%	2.5%
Net margin	-1.3%	1.3%	1.1%	0.7%	-1.0%	0.5%	2.6%	0.6%	-5.4%	-4.2%	0.0%	-1.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$519.90M	$469.80M	$519.90M	$542.50M	$552.90M	$549.20M	$586.50M	$714.10M	$708.90M	$1.01B	$880.80M	$800.20M
Receivables	$818.50M	$960.50M	$935.40M	$900.10M	$709.10M	$817.40M	$844.50M	$857.20M	$733.00M	$1.54B	$1.52B	$1.55B
Inventory	$482.90M	$476.80M	$469.20M	$465.60M	$442.50M	$434.30M	$449.10M	$442.40M	$466.40M	$1.00B	$1.00B	$1.01B
Total current assets	$2.01B	$2.09B	$2.11B	$2.14B	$1.91B	$2.03B	$2.17B	$2.25B	$3.63B	$3.89B	$3.73B	$3.71B
Goodwill	$182.10M	$181.40M	$181.20M	$174.10M	$172.00M	$172.80M	$174.80M	$174.50M	$174.40M	$648.80M	$684.70M	$682.90M
Total assets	$5.36B	$5.37B	$5.34B	$5.33B	$5.06B	$5.14B	$5.27B	$5.34B	$6.67B	$11.27B	$11.05B	$10.92B
Total current liabilities	$1.20B	$1.24B	$1.26B	$1.29B	$1.18B	$1.18B	$1.23B	$1.27B	$1.23B	$2.79B	$2.67B	$2.67B
Short-term debt	$17.00M	$25.00M	$27.20M	$42.70M	$47.90M	$10.50M	$21.90M	$22.30M	$10.40M	$0	$0	$5.70M
Long-term debt	$2.79B	$2.78B	$2.73B	$2.68B	$2.61B	$2.65B	$2.63B	$2.63B	$4.08B	$5.25B	$5.12B	$4.98B
Total debt	$2.81B	$2.80B	$2.76B	$2.72B	$2.66B	$2.66B	$2.66B	$2.65B	$4.09B	$5.25B	$5.12B	$4.99B
Total liabilities	$4.75B	$4.75B	$4.73B	$4.71B	$4.50B	$4.54B	$4.60B	$4.62B	$6.03B	$9.77B	$9.53B	$9.41B
Shareholders' equity	$604.90M	$621.40M	$609.60M	$616.30M	$562.80M	$596.30M	$673.00M	$718.40M	$640.00M	$1.50B	$1.51B	$1.50B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$52.90M	$17.80M	$142.80M	$143.60M	$151.20M	$55.90M	$91.90M	$143.30M	$120.50M	-$64.40M	$107.50M	$150.10M
Capital expenditures	$56.00M	$48.00M	$48.80M	$73.20M	$78.00M	$69.30M	$57.30M	$64.10M	$65.80M	$103.60M	$98.30M	$95.40M
Free cash flow	-$3.10M	-$30.20M	$94.00M	$70.40M	$73.20M	-$13.40M	$34.60M	$79.20M	$54.70M	-$168.00M	$9.20M	$54.70M
Investing cash flow	-$57.80M	-$48.20M	-$46.70M	-$79.30M	-$80.60M	-$40.20M	-$58.40M	-$9.70M	-$61.30M	-$347.50M	-$92.60M	-$95.70M
Financing cash flow	-$97.30M	-$16.00M	-$42.50M	-$47.50M	-$50.20M	-$24.00M	-$6.00M	-$5.50M	$1.43B	-$775.50M	-$143.40M	-$137.10M
Share buybacks	$0	$2.70M	$100.00K	$0	$0	$2.70M	$0	$0	$100.00K	$6.20M	$2.00M	$700.00K
Stock-based compensation	$3.10M	$3.80M	$4.00M	$3.90M	$3.30M	$3.90M	$4.00M	$4.10M	$1.60M	$11.00M	$13.70M	$7.80M
Depreciation & amortization	$121.40M	$117.80M	$119.60M	$116.90M	$115.40M	$112.20M	$113.50M	$116.30M	$117.50M	$181.80M	$215.40M	$212.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.