Dauch Corporation (DCH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 18, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DCH SEC filings page.
Dauch Corporation (DCH) reported $8.2B in revenue over the twelve months to Jun 30, 2026, up 41.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 exposes a debt-funded balance-sheet expansion: weaker operating leverage and thinner cash conversion increased financing dependence.
FY2025 revenue was$5.8B , while free-cash-flow margin was2.7% , showing less cash harvested per sales dollar than in FY2024. Operating margin fell from3.9% in FY2024 to1.9% , linking the cash deterioration to operating economics rather than just financing costs.
Total assets rose to
Despite a net loss of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dauch Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dauch Corporation has an operating margin of 1.9%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is down from 3.9% the prior year.
Dauch Corporation's revenue declined 4.7% year-over-year, from $6.1B to $5.8B. This contraction results in a growth score of 24/100.
Dauch Corporation has elevated debt relative to equity (D/E of 6.38), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 9/100, reflecting increased financial risk.
With a current ratio of 2.95, Dauch Corporation holds $2.95 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 78/100.
Dauch Corporation has a free cash flow margin of 2.7%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.
Dauch Corporation posts a -3.1% return on equity (ROE), meaning it loses $3 for every $100 of shareholders' equity. This results in a returns score of 50/100. This is down from 6.2% the prior year.
Dauch Corporation scores 1.45, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dauch Corporation passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Dauch Corporation reported a net loss of $19.7M while generating $411.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Dauch Corporation earns $0.56 in operating income for every $1 of interest expense ($112.3M vs $201.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Dauch Corporation generated $3.0B in revenue in Q2 2026. This represents an increase of 92.4% from the same quarter a year earlier. Against the prior quarter it is up 24.2%.
Dauch Corporation's EBITDA was $315.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 87.0% from the same quarter a year earlier. Against the prior quarter it is up 112.8%.
Dauch Corporation reported $1.0M in net income in Q2 2026. This represents a decrease of 97.5% from the same quarter a year earlier. Against the prior quarter it is up 101.0%.
Dauch Corporation earned $0.00 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 100.0%.
Cash & Balance Sheet
Dauch Corporation generated $9.2M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 73.4% from the same quarter a year earlier. Against the prior quarter it is up 105.5%.
Dauch Corporation held $880.8M in cash against $5.1B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Dauch Corporation's gross margin was 11.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.
Dauch Corporation's operating margin was 3.4% in Q2 2026, reflecting core business profitability. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.8 percentage points.
Dauch Corporation's net profit margin was 0.0% in Q2 2026, showing the share of revenue converted to profit. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.
Dauch Corporation's ROE was 0.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.8 percentage points.
Capital Allocation
Dauch Corporation spent $2.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 67.7%.
Dauch Corporation invested $98.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 71.6% from the same quarter a year earlier. Against the prior quarter it is down 5.1%.
Not reported for Q2 2026.
DCH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B+92.4% | $2.4B+68.6% | $1.4B+0.2% | $1.5B0.0% | $1.5B-5.9% | $1.4B-12.2% | $1.4B-5.6% | $1.5B-3.0% |
| Cost of Revenue | $2.6B+96.0% | $2.2B+74.0% | $1.2B+1.3% | $1.3B-1.3% | $1.3B-5.6% | $1.2B-12.1% | $1.2B-6.2% | $1.3B-6.2% |
| Gross Profit | $338.2M+68.5% | $225.4M+29.6% | $140.9M-8.7% | $189.0M+10.3% | $200.7M-7.6% | $173.9M-12.4% | $154.3M-0.4% | $171.3M+31.2% |
| SG&A Expenses | $166.9M+65.6% | $137.3M+51.0% | $98.5M+10.7% | $98.8M+4.4% | $100.8M-4.2% | $90.9M-7.5% | $89.0M-7.0% | $94.6M+15.6% |
| Operating Income | $99.7M+81.3% | -$33.7M-178.9% | -$33.8M-193.4% | $48.4M+16.1% | $55.0M-36.4% | $42.7M-44.5% | $36.2M+25.7% | $41.7M+74.5% |
| EBITDA | $315.1M+87.0% | $148.1M-4.4% | $83.7M-44.8% | $164.7M+3.8% | $168.5M-18.2% | $154.9M-20.5% | $151.6M+0.9% | $158.6M+9.9% |
| Interest Expense | $89.8M+108.4% | $89.6M+108.9% | $72.4M+64.9% | $42.7M-5.5% | $43.1M-10.0% | $42.9M-12.4% | $43.9M-12.5% | $45.2M-11.0% |
| Income Tax | $16.1M-42.7% | -$19.6M-240.0% | -$10.0M-247.1% | -$10.9M+9.9% | $28.1M+63.4% | $14.0M-11.9% | $6.8M+17.2% | -$12.1M-505.0% |
| Net Income | $1.0M-97.5% | -$100.3M-1512.7% | -$75.3M-449.6% | $9.2M-8.0% | $39.3M+115.9% | $7.1M-65.4% | -$13.7M+28.3% | $10.0M+157.5% |
| EPS (Basic) | $0.00-100.0% | -$0.52-966.7% | -$0.62-463.6% | $0.07-12.5% | $0.32+113.3% | $0.06-64.7% | -$0.11+35.3% | $0.08+153.3% |
| EPS (Diluted) | $0.00 | -$0.52 | -$0.62 | $0.07-12.5% | $0.32+113.3% | $0.06-64.7% | -$0.11+35.3% | $0.08+153.3% |
| Diluted Shares (Avg) | 238M | 193M | N/A | 119M+0.9% | 119M+0.9% | 118M+0.6% | N/A | 118M+0.6% |
Not reported in any period shown, so not listed: R&D Expenses.
DCH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.1B+109.5% | $11.3B+119.3% | $6.7B+31.8% | $5.3B+0.3% | $5.3B-1.2% | $5.1B-4.3% | $5.1B-5.5% | $5.3B-2.7% |
| Current Assets | $3.7B+71.6% | $3.9B+91.4% | $3.6B+89.8% | $2.3B+5.5% | $2.2B+3.2% | $2.0B-2.9% | $1.9B-4.6% | $2.1B-0.2% |
| Cash & Equivalents | $880.8M+50.2% | $1.0B+83.6% | $708.9M+28.2% | $714.1M+31.6% | $586.5M+12.8% | $549.2M+16.9% | $552.9M+6.3% | $542.5M-11.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.0B+122.7% | $1.0B+131.2% | $466.4M+5.4% | $442.4M-5.0% | $449.1M-4.3% | $434.3M-8.9% | $442.5M-8.4% | $465.6M+1.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $684.7M+291.7% | $648.8M+275.5% | $174.4M+1.4% | $174.5M+0.2% | $174.8M-3.5% | $172.8M-4.7% | $172.0M-5.5% | $174.1M-3.8% |
| Total Liabilities | $9.5B+107.2% | $9.8B+115.0% | $6.0B+34.1% | $4.6B-1.9% | $4.6B-2.7% | $4.5B-4.3% | $4.5B-5.4% | $4.7B-3.1% |
| Current Liabilities | $2.7B+117.3% | $2.8B+135.4% | $1.2B+5.0% | $1.3B-1.9% | $1.2B-2.2% | $1.2B-4.2% | $1.2B-2.2% | $1.3B+3.6% |
| Non-Current Liabilities | $6.9B+103.6% | $7.0B+107.8% | $4.8B+44.4% | $3.4B-1.8% | $3.4B-2.8% | $3.4B-4.4% | $3.3B-6.4% | $3.4B-5.4% |
| Long-Term Debt | $5.1B+94.4% | $5.3B+98.6% | $4.1B+56.3% | $2.6B-1.6% | $2.6B-3.7% | $2.6B-4.7% | $2.6B-6.5% | $2.7B-7.1% |
| Total Equity | $1.5B+124.3% | $1.5B+151.3% | $640.0M+13.7% | $718.4M+16.6% | $673.0M+10.4% | $596.3M-4.0% | $562.8M-7.0% | $616.3M+0.4% |
| Retained Earnings | -$367.2M-82.0% | -$368.2M-52.7% | -$267.9M-7.9% | -$192.6M+17.9% | -$201.8M+17.5% | -$241.1M+8.2% | -$248.2M+12.4% | -$234.5M+11.2% |
Not reported in any period shown, so not listed: Accounts Receivable.
DCH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $107.5M+17.0% | -$64.4M-215.2% | $120.5M-20.3% | $143.3M-0.2% | $91.9M-35.6% | $55.9M+214.0% | $151.2M+185.8% | $143.6M-19.5% |
| Depreciation & Amortization | $215.4M+89.8% | $181.8M+62.0% | $117.5M+1.8% | $116.3M-0.5% | $113.5M-5.1% | $112.2M-4.8% | $115.4M-4.9% | $116.9M-2.9% |
| Stock-Based Compensation | N/A | $11.0M+182.1% | N/A | N/A | N/A | $3.9M+2.6% | N/A | N/A |
| Capital Expenditures | $98.3M+71.6% | $103.6M+49.5% | $65.8M-15.6% | $64.1M-12.4% | $57.3M+17.4% | $69.3M+44.4% | $78.0M+39.3% | $73.2M+52.8% |
| Free Cash Flow | $9.2M-73.4% | -$168.0M-1153.7% | $54.7M-25.3% | $79.2M+12.5% | $34.6M-63.2% | -$13.4M+55.6% | $73.2M+2461.3% | $70.4M-46.0% |
| Investing Cash Flow | -$92.6M-58.6% | -$347.5M-764.4% | -$61.3M+23.9% | -$9.7M+87.8% | -$58.4M-25.1% | -$40.2M+16.6% | -$80.6M-39.4% | -$79.3M-62.5% |
| Financing Cash Flow | -$143.4M-2290.0% | -$775.5M-3131.3% | $1.4B+2950.6% | -$5.5M+88.4% | -$6.0M+85.9% | -$24.0M-50.0% | -$50.2M+48.4% | -$47.5M-128.4% |
| Share Buybacks | $2.0M | $6.2M+129.6% | $100K | $0 | $0-100.0% | $2.7M0.0% | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
DCH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4%-1.6pp | 9.5%-2.8pp | 10.2%-1.0pp | 12.6%+1.2pp | 13.1%-0.3pp | 12.3%0.0pp | 11.2%+0.6pp | 11.4%+3.0pp |
| Operating Margin | 3.4%-0.2pp | -1.4%-4.5pp | -2.4%-5.1pp | 3.2%+0.5pp | 3.6%-1.7pp | 3.0%-1.8pp | 2.6%+0.7pp | 2.8%+1.2pp |
| Net Margin | 0.0%-2.5pp | -4.2%-4.7pp | -5.4%-4.5pp | 0.6%0.0pp | 2.6%+1.5pp | 0.5%-0.8pp | -1.0%+0.3pp | 0.7%+1.8pp |
| Return on Equity | 0.1%-5.8pp | -6.7%-7.9pp | -11.8%-9.3pp | 1.3%-0.3pp | 5.8%+2.9pp | 1.2%-2.1pp | -2.4%+0.7pp | 1.6%+4.5pp |
| Return on Assets | 0.0%-0.7pp | -0.9%-1.0pp | -1.1%-0.9pp | 0.2%0.0pp | 0.8%+0.4pp | 0.1%-0.2pp | -0.3%+0.1pp | 0.2%+0.5pp |
| Current Ratio | 1.40-0.4x | 1.40-0.3x | 2.95+1.3x | 1.77+0.1x | 1.77+0.1x | 1.720.0x | 1.630.0x | 1.65-0.1x |
| Debt-to-Equity | 3.39-0.5x | 3.51-0.9x | 6.38+1.7x | 3.66-0.7x | 3.91-0.6x | 4.440.0x | 4.640.0x | 4.34-0.4x |
| Asset Turnover | 0.270.0x | 0.21-0.1x | 0.21-0.1x | 0.280.0x | 0.290.0x | 0.270.0x | 0.270.0x | 0.280.0x |
| FCF Margin | 0.3%-1.9pp | -7.1%-6.1pp | 4.0%-1.3pp | 5.3%+0.6pp | 2.3%-3.5pp | -0.9%+0.9pp | 5.3%+5.5pp | 4.7%-3.7pp |
Where Dauch Corporation Ranks
Frequently Asked Questions
What is Dauch Corporation's annual revenue?
Dauch Corporation (DCH) reported $5.8B in total revenue for fiscal year 2025. This represents a -4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dauch Corporation's revenue growing?
Dauch Corporation (DCH) revenue declined by 4.7% year-over-year, from $6.1B to $5.8B in fiscal year 2025.
Is Dauch Corporation profitable?
No, Dauch Corporation (DCH) reported a net income of -$19.7M in fiscal year 2025, with a net profit margin of -0.3%.
What is Dauch Corporation's EBITDA?
Dauch Corporation (DCH) had EBITDA of $571.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dauch Corporation have?
As of fiscal year 2025, Dauch Corporation (DCH) had $708.9M in cash and equivalents against $4.1B in long-term debt.
What is Dauch Corporation's gross margin?
Dauch Corporation (DCH) had a gross margin of 12.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dauch Corporation's operating margin?
Dauch Corporation (DCH) had an operating margin of 1.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dauch Corporation's net profit margin?
Dauch Corporation (DCH) had a net profit margin of -0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dauch Corporation's return on equity (ROE)?
Dauch Corporation (DCH) has a return on equity of -3.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dauch Corporation's free cash flow?
Dauch Corporation (DCH) generated $155.1M in free cash flow during fiscal year 2025. This represents a -25.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dauch Corporation's operating cash flow?
Dauch Corporation (DCH) generated $411.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dauch Corporation's total assets?
Dauch Corporation (DCH) had $6.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dauch Corporation's capital expenditures?
Dauch Corporation (DCH) invested $256.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Dauch Corporation spend on research and development?
Dauch Corporation (DCH) invested $147.0M in research and development during fiscal year 2025.
What is Dauch Corporation's current ratio?
Dauch Corporation (DCH) had a current ratio of 2.95 as of fiscal year 2025, which is generally considered healthy.
What is Dauch Corporation's debt-to-equity ratio?
Dauch Corporation (DCH) had a debt-to-equity ratio of 6.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dauch Corporation's return on assets (ROA)?
Dauch Corporation (DCH) had a return on assets of -0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dauch Corporation's P/E ratio?
Dauch Corporation (DCH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.4B as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dauch Corporation's price-to-sales ratio?
Dauch Corporation (DCH) trades at 0.2x sales, its market capitalization divided by revenue of $8.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dauch Corporation's Altman Z-Score?
Dauch Corporation (DCH) has an Altman Z-Score of 1.45, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dauch Corporation's Piotroski F-Score?
Dauch Corporation (DCH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dauch Corporation's earnings high quality?
Dauch Corporation (DCH) reported a net loss of $19.7M while generating $411.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dauch Corporation cover its interest payments?
Dauch Corporation (DCH) has an interest coverage ratio of 0.56x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dauch Corporation?
Dauch Corporation (DCH) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.