Dauch Corp (DCH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Dauch Corp reported revenue of $5.84B, down 4.7% from the prior year. The company ran a net loss, with a net margin of -0.3% and a gross margin of 12.1%. It held $6.67B in total assets against $6.03B in total liabilities.
Key ratios (FY2025)
12.1%
Gross margin
1.9%
Operating margin
-0.3%
Net margin
-3.1%
Return on equity
-4.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B |
| Cost of Revenue | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B | $4.13B | $5.63B | $6.13B | $5.15B | $3.22B |
| Gross Profit | $704.50M | $741.40M | $624.30M | $704.90M | $722.70M | $582.70M | $902.60M | $1.14B | $1.12B | $726.10M |
| Operating Income | $112.30M | $241.40M | $146.60M | $243.90M | $240.60M | -$396.00M | -$301.60M | $106.40M | $543.00M | $380.70M |
| Net Income | -$19.70M | $35.00M | -$33.60M | $64.30M | $5.90M | -$561.30M | -$484.50M | -$57.50M | $337.10M | $240.70M |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 |
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B |
| Total Liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B | $6.34B | $2.92B |
| Shareholders' Equity | $640.00M | $562.80M | $604.90M | $627.30M | $457.80M | $370.50M | $977.60M | $1.48B | $1.54B | $504.20M |
| Cash & Equivalents | $708.90M | $552.90M | $519.90M | $511.50M | $530.20M | $557.00M | $532.00M | $476.40M | $376.80M | $481.20M |
| Operating Cash Flow | $411.60M | $455.40M | $396.10M | $448.90M | $538.40M | $454.70M | $559.60M | $771.50M | $647.00M | $407.60M |
| Capital Expenditures | $256.50M | $248.00M | $194.60M | $171.40M | $181.20M | $215.60M | $433.30M | $524.70M | $477.70M | $223.00M |
| Shares Outstanding | 118.40M | 117.70M | 116.60M | 115.50M | 114.10M | 113.10M | 112.30M | 111.60M | 102.80M | 76.90M |