Dauch Corporation(DCH:US)
Market Cap$1.146B
Key Metrics
Price$4.84
Revenue (TTM)$6.804B
Holders Revenue (TTM)$6.3M
Gross Profit (TTM)$756M
Earnings (TTM)-$126.2M
EBITDA (TTM)$800.3M
Op. Margin (TTM)3.48%
Dividend Yield-
Holders Yield0.55%
Cash on hand$1.008B
Total Assets$11.272B
Net Assets$1.504B
Total Debt$5.342B
Key Metrics
Price$4.84
Revenue (TTM)$6.804B
Holders Revenue (TTM)$6.3M
Gross Profit (TTM)$756M
Earnings (TTM)-$126.2M
EBITDA (TTM)$800.3M
Op. Margin (TTM)3.48%
Dividend Yield-
Holders Yield0.55%
Cash on hand$1.008B
Total Assets$11.272B
Net Assets$1.504B
Total Debt$5.342B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
Revenue | $2.379B | $1.384B | $1.505B | $1.536B | $1.411B | $1.381B |
Cost of Revenue | $2.154B | $1.243B | $1.316B | $1.336B | $1.237B | $1.227B |
Gross Profit | $225.4M | $140.9M | $189M | $200.7M | $173.9M | $154.3M |
| $137.3M | $98.5M | $98.8M | $100.8M | $90.9M | $89M | |
| Research and Development | - | - | - | - | - | - |
| Selling, General, and Administrative | $137.3M | $98.5M | $98.8M | $100.8M | $90.9M | $89M |
| Other Operating Expenses | - | - | - | - | - | - |
Operating Income | $65.2M | $22M | $69.8M | $79.5M | $62.4M | $44.5M |
| -$184.8M | -$107.3M | -$71.5M | -$12.1M | -$41.3M | -$51.4M | |
| Non-Operating Interest Income | $12.1M | $21.6M | $7M | $5.6M | $5.6M | $6.6M |
| Non-Operating Interest Expense | $89.6M | $72.4M | $42.7M | $43.1M | $42.9M | $43.9M |
| Other Income/Expense | -$107.3M | -$56.5M | -$35.8M | $25.4M | -$4M | -$14.1M |
Income Before Tax | -$119.6M | -$85.3M | -$1.7M | $67.4M | $21.1M | -$6.9M |
Income Tax | -$19.6M | -$10M | -$10.9M | $28.1M | $14M | $6.8M |
Net Income | -$100M | -$75.3M | $9.2M | $39.3M | $7.1M | -$13.7M |
Minority Interests | $300K | - | - | - | - | - |
Preferred Stock Dividends | $0 | -$2.3M | $400K | $1.6M | $300K | -$500K |
Net Income to Common | -$99.7M | -$73M | $8.8M | $37.7M | $6.8M | -$13.2M |
Shares Outstanding (Basic) | 236.8M | 118.7M | 118.7M | 118.6M | 118.3M | 117.58M |
Shares Outstanding (Diluted) | 236.8M | 124.4M | 124.3M | 124.1M | 122.6M | 117.6M |
EPS (Basic) | -$0.42 | -$0.63 | $0.078 | $0.33 | $0.06 | -$0.12 |
EPS (Diluted) | -$0.52 | -$0.63 | $0.07 | $0.32 | $0.06 | -$0.12 |
EBIT | -$30M | -$12.9M | $41M | $110.5M | $64M | $37M |
EBITDA | $240.8M | $162.6M | $194.7M | $202.2M | $177.3M | $160.8M |