Company research / DCH

Dauch Corp (DCH)

CIK 0001062231 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Dauch Corp reported revenue of $5.84B. Revenue fell 4.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.22B.

Key ratios (year ended 2025-12-31)

12.1%
Gross margin
1.9%
Operating margin
-0.3%
Net margin
-3.1%
Return on year-end equity
-4.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.22B$5.84B$6.12B$6.08B$5.80B$5.16B$4.71B$6.53B$7.27B$6.27B$3.95B
Cost of Revenue$7.33B$5.13B$5.38B$5.46B$5.10B$4.43B$4.13B$5.63B$6.13B$5.15B$3.22B
Gross Profit$893.50M$704.50M$741.40M$624.30M$704.90M$722.70M$582.70M$902.60M$1.14B$1.12B$726.10M
R&D Expensen/a$147.00M$159.00M$155.40M$144.00M$116.80M$117.40M$144.70M$146.20M$161.50M$139.80M
Operating Income$80.60M$112.30M$241.40M$146.60M$243.90M$240.60M-$396.00M-$301.60M$106.40M$543.00M$380.70M
Depreciation & Amortization$631.00M$459.50M$469.70M$487.20M$492.10M$544.30M$521.90M$536.90M$528.80M$428.50M$201.80M
EBITDA$711.60M$571.80M$711.10M$633.80M$736.00M$784.90M$125.90M$235.30M$635.20M$971.50M$582.50M
Net Income-$165.40M-$19.70M$35.00M-$33.60M$64.30M$5.90M-$561.30M-$484.50M-$57.50M$337.10M$240.70M
EPS (Diluted)n/a-$0.17$0.29-$0.29$0.53$0.05-$4.96-$4.31-$0.51$3.21$3.06
Total Assets$11.05B$6.67B$5.06B$5.36B$5.47B$5.64B$5.92B$6.64B$7.51B$7.88B$3.42B
Total Liabilities$9.53B$6.03B$4.50B$4.75B$4.84B$5.18B$5.54B$5.66B$6.02B$6.34B$2.92B
Long-Term Debt$5.03B$4.04B$2.58B$2.75B$2.85B$3.09B$3.44Bn/an/an/an/a
Shareholders' Equity$1.51B$640.00M$562.80M$604.90M$627.30M$457.80M$370.50M$977.60M$1.48B$1.54B$504.20M
Cash & Equivalents$880.80M$708.90M$552.90M$519.90M$511.50M$530.20M$557.00M$532.00M$476.40M$376.80M$481.20M
Operating Cash Flow$306.90M$411.60M$455.40M$396.10M$448.90M$538.40M$454.70M$559.60M$771.50M$647.00M$407.60M
Capital Expenditures$331.80M$256.50M$248.00M$194.60M$171.40M$181.20M$215.60M$433.30M$524.70M$477.70M$223.00M
Free Cash Flow-$24.90M$155.10M$207.40M$201.50M$277.50M$357.20M$239.10M$126.30M$246.80M$169.30M$184.60M
Share Repurchases$8.30M$2.80M$2.80M$14.70M$1.90M$4.30M$2.70M$7.50M$3.70M$7.00M$5.20M
Shares Outstanding237.50M118.70M117.60M117.10M114.60M114.00M113.30M112.60M111.70M111.30M76.50M
Weighted Average Diluted Sharesn/a118.40M117.70M116.60M115.50M114.10M113.10M112.30M111.60M102.80M76.90M
EPS (Basic)n/a-$0.17$0.29-$0.29$0.54$0.05-$4.96-$4.31-$0.51$3.22$3.08

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