DCH

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Dauch Corp.

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Key Metrics

Previous Close: $6.61
52-Week Range: $4.92 – $9.25
Market Cap: $1.51B
P/E (TTM): —
EPS (TTM): -1.01
Dividend Yield: —

Advanced Metrics

Price/Book: 1.00
PEG Ratio: 0.43
Return on Equity: -15.04%
Return on Assets: 2.53%
Gross Margin: 11.33%
Operating Margin: 4.86%
Profit Margin: -2.01%
Current Ratio: 1.40
Debt/Equity: 3.43
Total Debt: $5.20B
Free Cash Flow: $540.85M
Revenue Growth: 92.40%
Earnings Growth: -98.80%
Enterprise Value: $5.89B

DCH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.80B	$6.08B	$6.12B	$5.84B
Cost of Revenue	$5.10B	$5.46B	$5.38B	$5.13B
Gross Profit	$704.90M	$624.30M	$741.40M	$704.50M
Selling, General & Admin	$345.10M	$366.90M	$387.10M	$389.00M
Operating Expenses	$430.80M	$452.50M	$470.00M	$470.80M
Operating Income	$274.10M	$171.80M	$271.40M	$233.70M
EBITDA	$732.90M	$664.40M	$718.50M	$662.10M
Pretax Income	$66.30M	-$24.50M	$62.80M	$1.50M
Income Tax	$2.00M	$9.10M	$27.80M	$21.20M
Net Income	$64.30M	-$33.60M	$35.00M	-$19.70M
Diluted EPS	0.53	-0.29	0.29	-0.17
Diluted Shares	120.40M	117.10M	121.90M	123.80M

DCH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$511.50M	$519.90M	$552.90M	$708.90M
Receivables	$820.20M	$818.50M	$709.10M	$733.00M
Inventory	$463.90M	$482.90M	$442.50M	$466.40M
Current Assets	$1.99B	$2.01B	$1.91B	$3.63B
Total Assets	$5.47B	$5.36B	$5.06B	$6.67B
Current Liabilities	$1.20B	$1.20B	$1.18B	$1.23B
Long-Term Debt	$2.85B	$2.75B	$2.58B	$4.04B
Total Debt	$3.03B	$2.89B	$2.74B	$4.17B
Total Liabilities	$4.84B	$4.75B	$4.50B	$6.03B
Retained Earnings	-$249.60M	-$283.20M	-$248.20M	-$267.90M
Shareholders' Equity	$627.30M	$604.90M	$562.80M	$640.00M
Working Capital	$794.10M	$805.00M	$739.60M	$2.40B
Net Debt	$2.41B	$2.25B	$2.07B	$3.34B

DCH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$448.90M	$396.10M	$455.40M	$411.60M
Capital Expenditure	-$175.40M	-$196.70M	-$251.10M	-$262.30M
Free Cash Flow	$273.50M	$199.40M	$204.30M	$149.30M
Depreciation & Amortisation	$492.10M	$487.20M	$469.70M	$459.50M
Stock-Based Compensation	$17.70M	$13.40M	$15.00M	$13.60M
Investing Cash Flow	-$243.00M	-$184.50M	-$254.80M	-$169.60M
Financing Cash Flow	-$217.20M	-$205.50M	-$156.20M	$1.40B
Share Repurchases	-$1.90M	-$14.70M	-$2.80M	-$2.80M
Net Change in Cash	-$11.30M	$6.10M	$44.40M	$1.64B

DCH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.41B	$1.54B	$1.51B	$1.38B	$2.38B
Cost of Revenue	$1.24B	$1.34B	$1.32B	$1.24B	$2.15B
Gross Profit	$173.90M	$200.70M	$189.00M	$140.90M	$225.40M
Selling, General & Admin	$90.90M	$100.80M	$98.80M	$98.50M	$137.30M
Operating Expenses	$111.50M	$121.20M	$119.20M	$118.90M	$160.20M
Operating Income	$62.40M	$79.50M	$69.80M	$22.00M	$65.20M
EBITDA	$176.20M	$224.00M	$157.30M	$104.60M	$151.80M
Pretax Income	$21.10M	$67.40M	-$1.70M	-$85.30M	-$119.60M
Income Tax	$14.00M	$28.10M	-$10.90M	-$10.00M	-$19.60M
Net Income	$7.10M	$39.30M	$9.20M	-$75.30M	-$100.30M
Diluted EPS	0.06	0.32	0.07	-0.63	-0.52
Diluted Shares	122.60M	124.10M	124.30M	124.40M	236.80M

DCH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$549.20M	$586.50M	$714.10M	$708.90M	$1.01B
Receivables	$817.40M	$844.50M	$857.20M	$733.00M	$1.54B
Inventory	$434.30M	$449.10M	$442.40M	$466.40M	$1.00B
Current Assets	$2.03B	$2.17B	$2.25B	$3.63B	$3.89B
Total Assets	$5.14B	$5.27B	$5.34B	$6.67B	$11.27B
Current Liabilities	$1.18B	$1.23B	$1.27B	$1.23B	$2.79B
Long-Term Debt	$2.61B	$2.60B	$2.59B	$4.04B	$5.16B
Total Debt	$2.73B	$2.73B	$2.72B	$4.17B	$5.34B
Total Liabilities	$4.54B	$4.60B	$4.62B	$6.03B	$9.77B
Retained Earnings	-$241.10M	-$201.80M	-$192.60M	-$267.90M	-$368.20M
Shareholders' Equity	$596.30M	$673.00M	$718.40M	$640.00M	$1.50B
Working Capital	$848.90M	$944.50M	$982.60M	$2.40B	$1.10B
Net Debt	$2.07B	$2.04B	$1.90B	$3.34B	$4.15B

DCH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$55.90M	$91.90M	$143.30M	$120.50M	-$64.40M
Capital Expenditure	-$69.30M	-$57.30M	-$64.10M	-$71.60M	-$103.60M
Free Cash Flow	-$13.40M	$34.60M	$79.20M	$48.90M	-$168.00M
Depreciation & Amortisation	$112.20M	$113.50M	$116.30M	$117.50M	$181.80M
Stock-Based Compensation	$3.90M	$4.00M	$4.10M	$1.60M	$11.00M
Investing Cash Flow	-$40.20M	-$58.40M	-$9.70M	-$61.30M	-$347.50M
Financing Cash Flow	-$24.00M	-$6.00M	-$5.50M	$1.43B	-$775.50M
Share Repurchases	-$2.70M	$0.00	$0.00	-$100.00K	-$6.20M
Net Change in Cash	-$8.30M	$27.50M	$128.10M	$1.49B	-$1.19B

Market Snapshot

About

Dauch Corp. is a diversified holding company with interests in automotive components, real estate, and other investments. The company was formed through acquisitions and strategic investments in various business segments. Dauch focuses on identifying and acquiring businesses with strong market positions and growth potential. The company's operations span multiple industries with emphasis on manufacturing and industrial sectors.