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Dauch (DCH)
NYSE
$4.67+$0.04 (+0.84%)
Price as of Oct 23, 2026 7:40 PM EDT- $1.1BMarket Cap
- N/A1-Year Change
- Auto PartsIndustry
Dauch (DCH)
$4.67+$0.04 (+0.84%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.8B -4.71% | 6.1B +0.75% | 6.1B +4.78% | 5.8B +12.52% | |
Cost of Revenue | 5.1B -4.67% | 5.4B -1.31% | 5.5B +7.02% | 5.1B +14.97% | |
Gross Profit | 704.5M -4.98% | 741.4M +18.76% | 624.3M -11.43% | 704.9M -2.46% | |
Sales and Marketing Expense | 389.0M +0.49% | 387.1M +5.51% | 366.9M +6.32% | 345.1M +0.26% | |
Research and Development Expense | -147.0M -7.55% | -159.0M +2.32% | -155.4M +7.92% | -144.0M +23.29% | |
Depreciation and Amortization Expense | 459.5M -2.17% | 469.7M -3.59% | 487.2M -1.00% | 492.1M -9.59% | |
Total Operating Expenses | 5.1B -4.67% | 5.4B -1.31% | 5.5B +7.02% | 5.1B +14.97% | |
Operating Profit | 112.3M -53.48% | 241.4M +64.67% | 146.6M -39.89% | 243.9M +1.37% | |
Interest Income | 39.8M +41.64% | 28.1M +7.25% | 26.2M +54.12% | 17.0M +55.96% | |
Interest Expense | -201.1M +8.12% | -186.0M -7.78% | -201.7M +15.59% | -174.5M -10.60% | |
Interest Income and Expense and Net | -161.3M +2.15% | -157.9M -10.03% | -175.5M +11.43% | -157.5M -14.54% | |
Total Nonoperating Income and Expense | 3.8M +119.00% | -20.0M -346.91% | 8.1M +550.00% | -1.8M -43.75% | |
Income before Taxes | 1.5M -97.61% | 62.8M +356.33% | -24.5M -136.95% | 66.3M +5,425.00% | |
Income Taxes | 21.2M -23.74% | 27.8M +205.49% | 9.1M +355.00% | 2.0M +142.55% | |
Extraordinary Items | 8.0M -33.33% | 12.0M N/A | N/A N/A | 0 N/A | |
Net Income | -19.7M -156.29% | 35.0M +204.17% | -33.6M -152.26% | 64.3M +989.83% | |
Net Income from Continuing Operations Applicable to Common | 1.5M -97.61% | 62.8M +356.33% | -24.5M -136.95% | 66.3M +5,425.00% | |
Basic EPS and Net Income | -0.17 -158.62% | 0.29 +200.00% | -0.29 -153.70% | 0.54 +980.00% | |
Diluted EPS and Net Income | -0.17 -158.62% | 0.29 +200.00% | -0.29 -154.72% | 0.53 +960.00% | |
Basic Weighted Average Shares | 118.4M +0.77% | 117.5M +0.77% | 116.6M +1.83% | 114.5M +0.53% | |
Diluted Weighted Average Shares | 118.4M +0.59% | 117.7M +0.94% | 116.6M +0.95% | 115.5M +1.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 708.9M +28.21% | 552.9M +6.35% | 519.9M +1.64% | 511.5M -3.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 708.9M +28.21% | 552.9M +6.35% | 519.9M +1.64% | 511.5M -3.53% | |
Total Current Assets | 3.6B +89.84% | 1.9B -4.57% | 2.0B +0.66% | 2.0B +7.40% | |
Accumulated Depreciation | 3.3B +8.60% | 3.0B +2.53% | 2.9B +7.13% | 2.7B +6.09% | |
Property and Plant and Equipment and Net | 1.6B -1.93% | 1.6B -7.84% | 1.8B -7.47% | 1.9B -4.66% | |
Total Long-Term Assets | 419.9M -11.06% | 472.1M -1.03% | 477.0M +13.19% | 421.4M -7.73% | |
Total Assets | 6.7B +31.82% | 5.1B -5.53% | 5.4B -2.07% | 5.5B -2.95% | |
Income Taxes Payable | 9.1M -22.88% | 11.8M -28.48% | 16.5M +54.21% | 10.7M -20.74% | |
Total Short-Term Debt | 10.4M -78.29% | 47.9M +181.76% | 17.0M -77.60% | 75.9M +303.72% | |
Total Current Liabilities | 1.2B +5.00% | 1.2B -2.20% | 1.2B +0.19% | 1.2B +15.33% | |
Total Long-Term Debt | 4.0B +56.74% | 2.6B -6.36% | 2.8B -3.28% | 2.8B -7.80% | |
Total Long-Term Liabilities | 4.2B +53.67% | 2.7B -7.57% | 3.0B -2.52% | 3.0B -8.47% | |
Total Liabilities | 6.0B +34.09% | 4.5B -5.35% | 4.8B -1.87% | 4.8B -6.49% | |
Retained Earnings | -267.9M +7.94% | -248.2M -12.36% | -283.2M +13.46% | -249.6M -20.48% | |
Total Stockholders Equity | 640.0M +13.72% | 562.8M -6.96% | 604.9M -3.57% | 627.3M +37.02% | |
Total Shares Outstanding | 0 -100.00% | 117.6M +0.43% | 117.1M +2.18% | 114.6M +0.53% | |
Cash Flow | |||||
Cash from Operating Activities | 411.6M -9.62% | 455.4M +14.97% | 396.1M -11.76% | 448.9M -16.62% | |
Capital Expenditures | 256.5M +3.43% | 248.0M +27.44% | 194.6M +13.54% | 171.4M -5.41% | |
Cash from Investing Activities | -169.6M -33.44% | -254.8M +38.10% | -184.5M -24.07% | -243.0M +50.84% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.4B +993.41% | -156.2M -23.99% | -205.5M -5.39% | -217.2M -45.89% | |
Financials Ratio | |||||
Gross Margin | 12.07% -0.29% | 12.10% +17.88% | 10.27% -15.47% | 12.15% -13.32% | |
Operating Margin | 1.92% -51.18% | 3.94% +63.44% | 2.41% -42.63% | 4.20% -9.91% | |
Return on Assets | -0.34% -149.99% | 0.67% +208.26% | -0.62% -153.60% | 1.16% +1,034.18% | |
Return on Equity | -3.28% -154.64% | 5.99% +209.92% | -5.45% -146.02% | 11.85% +731.91% | |
Revenue Growth | -4.71% -730.07% | 0.75% -84.36% | 4.78% -61.87% | 12.52% +32.34% | |
Current Ratio | 2.95 +80.80% | 1.63 -2.43% | 1.67 +0.47% | 1.66 -6.87% | |
Cash Ratio | 0.57 +22.10% | 0.47 +8.74% | 0.43 +1.45% | 0.43 -16.36% | |
Debt-to-Equity Ratio | 6.33 +35.67% | 4.66 +1.89% | 4.58 -1.70% | 4.66 -31.33% | |
Debt-to-Assets Ratio | 0.61 +17.04% | 0.52 +0.35% | 0.52 -3.22% | 0.53 -3.05% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow