Dauch Corp. (DCH) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Dauch Corp. (DCH) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

DCH

Market Closed

Dauch Corp.

NYSEConsumer Cyclical Auto - Parts

18.00K employees

CEO: David C. Dauch

Founded: 1999

$5.48

+$0.00(+NaN%)

Market Cap

648.84M

Beta

1.60

52W Range

N/A

Dividend Yield

6.20%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

10.7%

-15.7%

CAGR: -3.6%

Profit after direct costs

Operating Margin

4.0%

-2.2%

CAGR: -0.5%

Core business profitability

Net Margin

-0.3%

-156.3%

CAGR: N/A

Bottom line profitability

Revenue Growth

-4.7%

YoY

CAGR: 3.1%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how DCH allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

10.7%

$625.00M

Operating Margin

4.0%

$236.00M

Net Margin

-0.3%

$-19.70M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	5.16B	5.80B	6.08B	6.12B	5.84B	-4.7%
Cost of Revenue	(4.43B)	(5.10B)	(5.46B)	(5.38B)	(5.21B)	-3.2%
Gross Profit	722.70M	704.90M	624.30M	741.40M	625.00M	-15.7%
Operating Expenses
Research & Development	(116.80M)	(144.00M)	(155.40M)	—	(147.00M)	—
Selling, General & Administrative	(344.20M)	(345.10M)	(366.90M)	(387.10M)	(242.00M)	-37.5%
Depreciation & Amortization	(544.30M)	(492.10M)	(487.20M)	(469.70M)	(459.50M)	-2.2%
Operating Income (EBIT)	240.60M	243.90M	146.60M	241.40M	236.00M	-2.2%
Non-Operating Items
Interest Income	10.90M	17.00M	26.20M	28.10M	39.80M	41.6%
Interest Expense	(195.20M)	(174.50M)	(201.70M)	(186.00M)	(202.50M)	8.9%
Other Income/Expenses (Net)	-239.40M	-177.60M	-171.10M	-178.60M	-234.50M	31.3%
Income Before Tax	1.20M	66.30M	-24.50M	62.80M	1.50M	-97.6%
Income Tax Expense	(4.70M)	(2.00M)	(9.10M)	(27.80M)	(21.20M)	-23.7%
Net Income	5.90M	64.30M	-33.60M	35.00M	-19.70M	-156.3%
Per Share Metrics
Earnings Per Share (Basic)	$0	$1	$-0	$0	$-0	-158.6%
Weighted Avg Shares Outstanding	114.00M	114.50M	116.60M	117.58M	115.88M	-1.4%
Weighted Avg Shares Outstanding (Diluted)	118.00M	115.50M	116.60M	121.90M	118.40M	-2.9%
EBITDA	740.70M	732.90M	664.40M	718.50M	663.50M	-7.7%

Explore DCH

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

DCH in the Consumer Cyclical

Small Cap

Consumer Cyclical

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Auto - Parts

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