Dauch Corporation (DCH)
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$6.99+4.80%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · DCH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 5,836.7 | 6,124.9 | 6,079.5 | 5,802.4 | 5,156.6 | 4,710.8 | 6,530.9 | 7,270.4 | 6,266.0 | 3,948.0 | 3,903.1 | 3,696.0 | 3,207.3 | 2,930.9 | 2,585.0 |
| Total Revenues | — | 5,836.7 | 6,124.9 | 6,079.5 | 5,802.4 | 5,156.6 | 4,710.8 | 6,530.9 | 7,270.4 | — | — | — | — | — | — | — |
| Cost of Revenues | 7,330.2 | 5,132.2 | 5,383.5 | 5,455.2 | 5,097.5 | 4,433.9 | 4,128.1 | 5,628.3 | 6,130.0 | — | — | — | — | — | — | — |
| Gross Profit | 893.5 | 704.5 | 741.4 | 624.3 | 704.9 | 722.7 | 582.7 | 902.6 | 1,140.4 | 1,119.1 | 726.1 | 635.4 | 522.8 | 478.7 | 399.7 | 455.1 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 501.5 | 389.0 | 387.1 | 366.9 | 345.1 | 344.2 | 313.9 | 364.7 | 385.7 | 390.1 | 314.2 | 274.1 | 255.2 | 238.4 | — | — |
| R&D Expenses | — | 147.0 | 159.0 | 155.4 | 144.0 | 116.8 | 117.4 | 144.7 | 146.2 | 161.5 | 139.8 | 113.9 | 103.9 | 103.4 | 123.4 | 113.6 |
| Operating Income | 80.6 | 112.3 | 241.4 | 146.6 | 243.9 | 240.6 | (396.0) | (301.6) | 106.4 | 543.0 | 380.7 | 358.1 | 267.6 | 240.3 | 156.4 | 223.4 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 294.5 | 201.1 | 186.0 | 201.7 | 174.5 | 195.2 | 212.3 | 217.3 | 216.3 | 195.6 | 93.4 | 99.2 | 99.9 | 115.9 | 101.6 | 83.9 |
| Interest & Investment Income | 47.9 | 39.8 | 28.1 | 26.2 | 17.0 | 10.9 | 11.6 | 5.8 | 2.0 | 2.9 | 2.9 | 2.6 | 2.1 | 0.6 | 0.6 | — |
| Net Interest Expenses | — | — | — | 175.5 | 157.5 | 184.3 | 200.7 | 211.5 | 214.3 | 192.7 | 90.5 | 96.6 | 97.8 | 115.3 | 101.0 | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | (231.4) | (220.3) | (203.0) | (81.7) | (85.4) | (90.9) | (154.0) | (124.9) | (85.3) |
| Asset Writedown | — | 8.0 | 12.0 | 0.0 | 0.0 | 0.0 | 510.0 | 665.0 | 515.5 | 1.5 | 3.4 | — | 0.0 | 0.0 | 5.8 | 8.7 |
| EBT, Incl. Unusual Items | (189.0) | 1.5 | 62.8 | (24.5) | 66.3 | 1.2 | (610.3) | (533.0) | (113.9) | 340.0 | 299.0 | 272.7 | 176.7 | 86.3 | 31.5 | 138.1 |
| Income Tax Expense | (24.4) | 21.2 | 27.8 | 9.1 | 2.0 | (4.7) | (49.2) | (48.9) | (57.1) | 2.5 | 58.3 | 37.1 | 33.7 | (8.2) | (335.2) | 1.0 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | 0.0 | 0.0 | 0.2 | 0.4 | 0.7 | 0.4 | — | — | 0.0 | 0.0 | (1.0) | (5.7) |
| Net Income | (165.4) | (19.7) | 35.0 | (33.6) | 64.3 | 5.9 | (561.3) | (484.5) | (57.5) | 337.1 | 240.7 | 235.6 | 143.0 | 94.5 | 367.7 | 142.8 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.70) | (0.17) | 0.29 | (0.29) | 0.54 | 0.05 | (4.96) | (4.31) | (0.51) | 3.22 | 3.08 | 3.03 | 1.85 | 1.23 | 4.88 | 1.91 |
| Diluted EPS | (0.70) | (0.17) | 0.29 | (0.29) | 0.53 | 0.05 | (4.96) | (4.31) | (0.51) | 3.21 | 3.06 | 3.02 | 1.85 | 1.23 | 4.87 | 1.89 |
| Basic Weighted Avg Shares | 237.2 | 118.4 | 117.5 | 116.6 | 114.5 | 113.9 | 113.1 | 112.3 | 111.6 | 102.3 | 76.4 | 75.9 | 75.7 | 75.2 | 74.8 | 74.9 |
| Diluted Weighted Avg Shares | 237.5 | 118.4 | 117.7 | 116.6 | 115.5 | 114.1 | 113.1 | 112.3 | 111.6 | 102.8 | 76.9 | 76.3 | 75.9 | 75.3 | 74.9 | 75.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 571.8 | 711.1 | 633.8 | 736.0 | 784.9 | 125.9 | 235.3 | 635.2 | 971.5 | 582.5 | 556.5 | 467.5 | 417.3 | 308.6 | 362.8 |
| EBIT | 80.6 | 112.3 | 241.4 | 146.6 | 243.9 | 240.6 | (396.0) | (301.6) | 106.4 | 543.0 | 380.7 | 358.1 | 267.6 | 240.3 | 156.4 | 223.4 |
| Effective Tax Rate | 12.9% | — | — | -37.1% | 3.0% | -391.7% | 8.1% | 9.2% | 50.1% | 0.7% | 19.5% | 13.6% | 19.1% | -9.5% | -1064.1% | 0.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.