DCH
$4.86+2.32%
Dauch CorporationStock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
DCH financial statements
The full income statement, balance sheet, and cash-flow statement for Dauch Corporation (DCH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 117.6M2024-09 117.6M2024-12 117.6M2025-03 118.3M2025-06 118.7M2025-09 118.7M2025-12 236.0M2026-03 237.4M2026-06 237.6M+102.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.84B-4.7% | 6.12B+0.7% | 6.08B+4.8% | 5.80B+12.5% | 5.16B+9.5% | |
| 705M-5.0% | 741M+18.8% | 624M-11.4% | 705M-2.5% | 723M+24.0% | ||
| Cost of revenue | 5.13B-4.7% | 5.38B-1.3% | 5.46B+7.0% | 5.10B+15.0% | 4.43B+7.4% | |
| Research & development | 147M-7.5% | 159M+2.3% | 155M+7.9% | 144M+23.3% | 117M-0.5% | |
| Selling, general & administrative | 389M+0.5% | 387M+5.5% | 367M+6.3% | 345M+0.3% | 344M+9.7% | |
| Restructuring | 51.8M+418.0% | 10.0M-45.4% | 18.3M-15.7% | 21.7M-49.8% | 43.2M-26.0% | |
| Amortization of intangibles | 81.8M-1.3% | 82.9M-3.2% | 85.6M-0.1% | 85.7M-0.1% | 85.8M-0.9% | |
| Operating income | 112M-53.5% | 241M+64.7% | 147M-39.9% | 244M+1.4% | 241M+160.8% | |
| Interest expense | 201M+8.1% | 186M-7.8% | 202M+15.6% | 175M-10.6% | 195M-8.1% | |
| Interest & investment income | 39.8M+41.6% | 28.1M+7.3% | 26.2M+54.1% | 17.0M+56.0% | 10.9M-6.0% | |
| Other non-operating income | 3.80M+119.0% | -20.0M-346.9% | 8.10M+550.0% | -1.80M+43.8% | -3.20M+38.5% | |
| Pre-tax income | 1.50M-97.6% | 62.8M+356.3% | -24.5M-137.0% | 66.3M+5425.0% | 1.20M+100.2% | |
| Income tax | 21.2M-23.7% | 27.8M+205.5% | 9.10M+355.0% | 2.00M+142.6% | -4.70M+90.4% | |
| -19.7M-156.3% | 35.0M+204.2% | -33.6M-152.3% | 64.3M+989.8% | 5.90M+101.1% | ||
| Net income to non-controlling interest | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to common | -19.7M-158.3% | 33.8M+200.6% | -33.6M-154.5% | 61.6M+980.7% | 5.70M+101.0% | |
| -$0.17-158.6% | $0.29+200.0% | -$0.29-154.7% | $0.53+960.0% | $0.05+101.0% | ||
| EPS (basic) | -$0.17-158.6% | $0.29+200.0% | -$0.29-153.7% | $0.54+980.0% | $0.05+101.0% | |
| Weighted-avg shares (basic) | 118M+0.8% | 118M+0.8% | 117M+1.8% | 115M+0.5% | 114M+0.7% | |
| Weighted-avg shares (diluted) | 118M+0.6% | 118M+0.9% | 117M+1.0% | 116M+1.2% | 114M+0.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.63B+89.8% | 1.91B-4.6% | 2.01B+0.7% | 1.99B+7.4% | 1.86B-1.1% | ||
| Cash & equivalents | 709M+28.2% | 553M+6.3% | 520M+1.6% | 512M-3.5% | 530M-4.8% | |
| Accounts receivable | 733M+3.4% | 709M-13.4% | 819M-0.2% | 820M+7.5% | 763M-3.8% | |
| Inventory | 466M+5.4% | 443M-8.4% | 483M+4.1% | 464M+13.0% | 410M+27.0% | |
| Prepaid expenses | 230M+51.2% | 152M-17.9% | 185M-6.3% | 198M+29.6% | 153M-25.0% | |
| 6.67B+31.8% | 5.06B-5.5% | 5.36B-2.1% | 5.47B-3.0% | 5.64B-4.7% | ||
| Property, plant & equipment | 1.59B-1.9% | 1.62B-7.8% | 1.76B-7.5% | 1.90B-4.7% | 2.00B-7.8% | |
| Operating lease right-of-use | 122M+10.9% | 110M-4.6% | 116M+7.8% | 107M-13.3% | 124M+6.1% | |
| Goodwill | 174M+1.4% | 172M-5.5% | 182M+0.3% | 182M-1.2% | 184M-1.0% | |
| Intangible assets | 375M-17.8% | 457M-14.3% | 533M-13.5% | 616M-11.6% | 697M-10.7% | |
| Deferred tax assets | 236M+18.2% | 200M+17.8% | 169M+42.4% | 119M-1.7% | 121M+12.3% | |
| Other non-current assets | 408M-13.6% | 472M-1.0% | 477M+13.2% | 421M-7.7% | 457M+2.0% | |
| 1.23B+5.0% | 1.18B-2.2% | 1.20B+0.2% | 1.20B+15.3% | 1.04B+6.2% | ||
| Accounts payable | 718M+2.5% | 701M-9.5% | 774M+5.4% | 734M+19.8% | 613M+5.9% | |
| Deferred revenue | 38.5M+171.1% | 14.2M-14.5% | 16.6M-40.9% | 28.1M+0.0% | 28.1M+20.1% | |
| Short-term & current debt | 10.4M-78.3% | 47.9M+181.8% | 17.0M-77.6% | 75.9M+303.7% | 18.8M+37.2% | |
| Current lease liability | 24.7M+8.3% | 22.8M+4.1% | 21.9M+3.8% | 21.1M-14.2% | 24.6M+8.8% | |
| Other current liabilities | 187M+8.6% | 172M+0.2% | 172M+12.0% | 154M-4.2% | 160M-5.5% | |
| 6.03B+34.1% | 4.50B-5.4% | 4.75B-1.9% | 4.84B-6.5% | 5.18B-6.6% | ||
| Long-term debt | 4.08B+56.3% | 2.61B-6.5% | 2.79B-3.5% | 2.90B-7.1% | 3.12B-10.5% | |
| Deferred revenue (non-current) | 33.9M-8.4% | 37.0M-47.4% | 70.4M-4.1% | 73.4M-22.6% | 94.8M+4.2% | |
| Non-current lease liability | 100M+11.3% | 89.9M-5.9% | 95.5M+9.5% | 87.2M-12.7% | 99.9M+5.8% | |
| Operating lease liability (total) | 125M+10.7% | 113M-4.0% | 117M+8.4% | 108M-13.0% | 125M+6.4% | |
| Finance lease liability (total) | 77.8M-8.1% | 84.7M-14.0% | 98.5M-6.5% | 105M+18.7% | 88.8M+311.1% | |
| Deferred tax liabilities | 9.10M-22.9% | 11.8M-28.5% | 16.5M+54.2% | 10.7M-20.7% | 13.5M+2.3% | |
| 640M+13.7% | 563M-7.0% | 605M-3.6% | 627M+37.0% | 458M+23.6% | ||
| Additional paid-in capital | 1.41B+1.0% | 1.40B+1.1% | 1.38B+1.0% | 1.37B+1.3% | 1.35B+1.4% | |
| Retained earnings | -268M-7.9% | -248M+12.4% | -283M-13.5% | -250M+20.5% | -314M+1.8% | |
| Treasury stock | 239M+1.2% | 236M+1.2% | 233M+6.7% | 218M+0.9% | 216M+2.0% | |
| Accumulated other comprehensive income | — | -352M-34.0% | -263M+4.5% | -275M+24.5% | -365M+15.6% | |
| Non-controlling interest | 0.00 | — | — | — | 0.00-100.0% | |
| Total equity incl. non-controlling | 640M | — | — | — | 458M+22.7% | |
| Total liabilities & equity | 6.67B+31.8% | 5.06B-5.5% | 5.36B-2.1% | 5.47B-3.0% | 5.64B-4.7% | |
| Common shares issued | 130M+1.3% | 128M+0.7% | 127M+3.3% | 123M+0.7% | 123M+1.0% | |
| Common shares outstanding | 119M+0.9% | 118M+0.4% | 117M+2.2% | 115M+0.5% | 114M+0.6% | |
| Shares outstanding (cover) | 236M+100.7% | 118M+0.4% | 117M+2.2% | 115M+0.4% | 114M+0.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 412M-9.6% | 455M+15.0% | 396M-11.8% | 449M-16.6% | 538M+18.4% | ||
| Depreciation & amortization | 460M-2.2% | 470M-3.6% | 487M-1.0% | 492M-9.6% | 544M+4.3% | |
| Intangible amortization | 81.8M-1.3% | 82.9M-3.2% | 85.6M-0.1% | 85.7M-0.1% | 85.8M-0.9% | |
| Share-based compensation | 13.6M-9.3% | 15.0M+11.9% | 13.4M-24.3% | 17.7M-2.7% | 18.2M-6.2% | |
| Deferred income taxes | -31.9M+20.4% | -40.1M-4.7% | -38.3M-16.8% | -32.8M+22.8% | -42.5M+40.9% | |
| Change in receivables | 22.7M+132.3% | -70.3M-876.4% | -7.20M-118.6% | 38.7M+267.5% | -23.1M+20.1% | |
| Change in inventory | 7.00M+140.9% | -17.1M-229.5% | 13.2M-18.5% | 16.2M-81.5% | 87.7M+263.3% | |
| -170M+33.4% | -255M-38.1% | -185M+24.1% | -243M-50.8% | -161M+26.2% | ||
| Capital expenditure | 257M+3.4% | 248M+27.4% | 195M+13.5% | 171M-5.4% | 181M-16.0% | |
| Free cash flow | 155M-25.2% | 207M+2.9% | 202M-27.4% | 278M-22.3% | 357M+49.4% | |
| Acquisitions | 2.50M-65.8% | 7.30M+192.0% | 2.50M-97.2% | 88.9M+1714.3% | 4.90M | |
| Proceeds from sale of PP&E | 5.60M+40.0% | 4.00M+344.4% | 900K-80.9% | 4.70M+135.0% | 2.00M+17.6% | |
| 1.40B+993.4% | -156M+24.0% | -206M+5.4% | -217M+45.9% | -401M-87.1% | ||
| Long-term debt issued | 2.11B+30024.3% | 7.00M-80.4% | 35.8M-85.6% | 248M-60.9% | 635M+55.6% | |
| Long-term debt repaid | 677M+335.5% | 155M-15.9% | 185M-59.7% | 458M-55.0% | 1.02B+67.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.80M+0.0% | 2.80M-81.0% | 14.7M+673.7% | 1.90M-55.8% | 4.30M+59.3% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -5.40M-63.6% | -3.30M+75.7% | -13.6M-1006.7% | 1.50M+130.0% | -5.00M-212.5% | |
| FX effect on cash | 15.1M+232.5% | -11.4M-595.7% | 2.30M+131.1% | -7.40M-174.1% | -2.70M-184.4% | |
| Net change in cash | 1.65B+4907.9% | 33.0M+292.9% | 8.40M+144.9% | -18.7M+30.2% | -26.8M-207.2% | |
| Interest paid | 176M-4.8% | 185M-1.0% | 186M+8.0% | 173M-6.7% | 185M-3.9% | |
| Income taxes paid | 54.6M+10.3% | 49.5M-9.8% | 54.9M+35.9% | 40.4M+51.9% | 26.6M+1166.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.51B+120.7% | 685M-33.5% | 1.03B+15.1% | 896M-15.8% | 1.06B+12.6% | |
| P/E | — | 19.6× | — | 218.5×+21.1% | 180.4× | |
| P/S | 0.3×+131.6% | 0.1×-34.8% | 0.2×+8.1% | 0.2×-23.1% | 0.2×+2.9% | |
| P/B | 2.4×+94.0% | 1.2×-27.5% | 1.7×-8.7% | 1.8×-20.8% | 2.3×-8.8% | |
| P/FCF | 9.8×+195.1% | 3.3×-4.0% | 3.4×-15.7% | 4.1×+37.0% | 3.0×-24.6% | |
| Earnings yield | — | 5.1% | — | 0.46%-17.4% | 0.55% | |
| FCF yield | 10.3%-66.1% | 30.3%+4.1% | 29.1%+18.6% | 24.5%-27.0% | 33.6%+32.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DCH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DCH filings on SEC EDGAR → Not investment advice.