Dauch Corp. (DCH) quarterly income statement — complete revenue, gross profit & net income history
Dauch Corp. (DCH) annual income statement — 28-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 2.91B | 2.96B | 2.38B | 1.38B | 1.51B | 1.54B | 1.41B | 1.38B | 1.5B | 1.63B | 1.61B | 1.46B | 1.55B | 1.57B | 1.49B | 1.39B | 1.54B | 1.44B | 1.44B | 1.24B |
| Revenue Growth % | 93.22% | 92.4% | 68.56% | 0.22% | 0.03% | -5.89% | - | - | - | - | 7.56% | 5.05% | 1.09% | 9.21% | 4.02% | 12.76% | 26.55% | 12.08% | 0.78% | -14.1% |
| Cost of Goods Sold | 2.63B | 2.62B | 2.18B | 1.27B | 1.34B | 1.36B | 1.25B | 1.23B | 1.33B | 1.42B | 1.41B | 1.31B | 1.42B | 1.39B | 1.33B | 1.23B | 1.36B | 1.26B | 1.25B | 1.1B |
| COGS % of Revenue | 90.3% | 88.56% | 91.59% | 91.44% | 88.98% | 88.32% | 88.85% | 88.83% | 88.62% | 86.69% | 87.65% | 89.41% | 91.58% | 88.65% | 89.25% | 87.99% | 88.44% | 87.94% | 86.99% | 88.66% |
| Gross Profit | 282.2M | 338.2M | 200M | 118.4M | 165.9M | 179.4M | 157.4M | 154.3M | 171.3M | 217.3M | 198.5M | 154.9M | 130.6M | 178.2M | 160.6M | 167.2M | 177.4M | 173.5M | 186.8M | 140M |
| Gross Margin % | 9.7% | 11.44% | 8.41% | 8.56% | 11.02% | 11.68% | 11.15% | 11.17% | 11.38% | 13.31% | 12.35% | 10.59% | 8.42% | 11.35% | 10.75% | 12.01% | 11.56% | 12.06% | 13.01% | 11.34% |
| Gross Profit Growth % | 70.1% | 88.52% | 27.06% | -23.27% | -3.15% | -17.44% | - | - | - | - | 23.6% | -7.36% | -26.38% | 2.71% | -14.03% | 19.43% | 7.13% | -8.68% | -17.75% | -40.8% |
| Operating Expenses | 210.4M | 238.5M | 137.3M | 98.5M | 98.8M | 100.8M | 90.9M | 118.1M | 129.6M | 130.8M | 121.5M | 126.1M | 106.7M | 120.4M | 124.5M | 113.6M | 115.1M | 115.8M | 116.5M | 107.6M |
| OpEx % of Revenue | 7.23% | 8.07% | 5.77% | 7.12% | 6.56% | 6.56% | 6.44% | 8.55% | 8.61% | 8.01% | 7.56% | 8.62% | 6.88% | 7.67% | 8.33% | 8.16% | 7.5% | 8.05% | 8.11% | 8.71% |
| Selling, General & Admin | 140.4M | 166.9M | 85.7M | 61.3M | 61.4M | 64.7M | 54.6M | 89M | 94.6M | 105.2M | 98.3M | 95.7M | 81.8M | 91.1M | 98.3M | 88.5M | 85.7M | 84.8M | 86.1M | 77.5M |
| SG&A % of Revenue | 4.83% | 5.65% | 3.6% | 4.43% | 4.08% | 4.21% | 3.87% | 6.45% | 6.29% | 6.44% | 6.12% | 6.54% | 5.27% | 5.8% | 6.58% | 6.35% | 5.58% | 5.9% | 6% | 6.27% |
| Research & Development | 0 | 0 | 51.6M | 37.2M | 37.4M | 36.1M | 36.3M | 37.7M | 40.1M | 44.5M | 36.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | 2.17% | 2.69% | 2.48% | 2.35% | 2.57% | 2.73% | 2.66% | 2.73% | 2.28% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 71.8M | 99.7M | 62.7M | 19.9M | 67.1M | 78.6M | 66.5M | 36.2M | 41.7M | 86.5M | 77M | 28.8M | 23.9M | 57.8M | 36.1M | 53.6M | 62.3M | 57.7M | 70.3M | 32.4M |
| Operating Margin % | 2.47% | 3.37% | 2.64% | 1.44% | 4.46% | 5.12% | 4.71% | 2.62% | 2.77% | 5.3% | 4.79% | 1.97% | 1.54% | 3.68% | 2.42% | 3.85% | 4.06% | 4.01% | 4.89% | 2.62% |
| Operating Income Growth % | 7% | 26.84% | -5.71% | -45.03% | 60.91% | -9.13% | - | - | - | - | 113.3% | -46.27% | -61.64% | 0.17% | -48.65% | 65.43% | 34.56% | -13.1% | -26.39% | -68.54% |
| EBITDA | 284.6M | 315.1M | 244.5M | 137.4M | 183.4M | 192.1M | 178.7M | 151.6M | 158.6M | 206.1M | 194.8M | 150.2M | 144.3M | 178.3M | 161M | 178.6M | 187.1M | 179.6M | 190.7M | 155.5M |
| EBITDA Margin % | 9.78% | 10.66% | 10.28% | 9.93% | 12.18% | 12.5% | 12.66% | 10.98% | 10.54% | 12.63% | 12.12% | 10.27% | 9.3% | 11.35% | 10.78% | 12.82% | 12.19% | 12.49% | 13.28% | 12.59% |
| EBITDA Growth % | 55.18% | 64.03% | 36.82% | -9.37% | 15.64% | -6.79% | - | - | - | - | 20.99% | -15.9% | -22.88% | -0.72% | -15.57% | 14.86% | 2.86% | -14.48% | -19.71% | -32.74% |
| D&A (Non-Cash Add-back) | 212.8M | 215.4M | 181.8M | 117.5M | 116.3M | 113.5M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M | 120.4M | 120.5M | 124.9M | 125M | 124.8M | 121.9M | 120.4M | 123.1M |
| EBIT | 55.9M | 107.4M | -30.3M | -13M | 41.1M | 110.9M | 65M | 36.9M | 43.1M | 83.3M | 85.4M | 36.9M | 31.4M | 63.5M | 45.4M | 60.3M | 65.6M | 66.2M | 48.7M | -4.1M |
| Net Interest Income | -80.9M | -82.6M | -66.9M | -50.7M | -35.8M | -37.9M | -38.3M | -37.3M | -38.1M | -41.8M | -40.7M | -42.9M | -43.7M | -44.3M | -44.6M | -36.9M | -39.4M | -39.5M | -41.7M | -41.8M |
| Interest Income | 5.7M | 7.2M | 22.4M | 21.6M | 7M | 5.6M | 5.6M | 6.6M | 7.1M | 6.1M | 8.3M | 7.3M | 7.1M | 5.9M | 5.9M | 5.4M | 5.4M | 3.2M | 3M | 2.7M |
| Interest Expense | 86.6M | 89.8M | 89.3M | 72.3M | 42.8M | 43.5M | 43.9M | 43.9M | 45.2M | 47.9M | 49M | 50.2M | 50.8M | 50.2M | 50.5M | 42.3M | 44.8M | 42.7M | 44.7M | 44.5M |
| Other Income/Expense | -102.5M | -82.1M | -182.3M | -105.2M | -68.8M | -11.2M | -45.4M | -43.1M | -43.8M | -51.1M | -40.6M | -42.1M | -43.3M | -44.5M | -41.2M | -35.6M | -41.5M | -34.2M | -66.3M | -81M |
| Pretax Income | -30.7M | 17.6M | -119.6M | -85.3M | -1.7M | 67.4M | 21.1M | -6.9M | -2.1M | 35.4M | 36.4M | -13.3M | -19.4M | 13.3M | -5.1M | 18M | 20.8M | 23.5M | 4M | -48.6M |
| Pretax Margin % | -1.06% | 0.6% | -5.03% | -6.16% | -0.11% | 4.39% | 1.5% | -0.5% | -0.14% | 2.17% | 2.27% | -0.91% | -1.25% | 0.85% | -0.34% | 1.29% | 1.35% | 1.63% | 0.28% | -3.93% |
| Income Tax | 13.9M | 16.1M | -19.6M | -10M | -10.9M | 28.1M | 14M | 6.8M | -12.1M | 17.2M | 15.9M | 5.8M | -2M | 5.3M | 0 | 4.1M | -5.7M | 600K | 3M | -2.3M |
| Effective Tax Rate % | -45.28% | 91.48% | 16.39% | 11.72% | 641.18% | 41.69% | 66.35% | -98.55% | 576.19% | 48.59% | 43.68% | -43.61% | 10.31% | 39.85% | 0% | 22.78% | -27.4% | 2.55% | 75% | 4.73% |
| Net Income | -45.3M | 1M | -100.3M | -75.3M | 9.2M | 39.3M | 7.1M | -13.7M | 10M | 18.2M | 20.5M | -19.1M | -17.4M | 8M | -5.1M | 13.9M | 26.5M | 22.9M | 1M | -46.3M |
| Net Margin % | -1.56% | 0.03% | -4.22% | -5.44% | 0.61% | 2.56% | 0.5% | -0.99% | 0.66% | 1.11% | 1.28% | -1.31% | -1.12% | 0.51% | -0.34% | 1% | 1.73% | 1.59% | 0.07% | -3.75% |
| Net Income Growth % | -592.39% | -97.46% | -1512.68% | -449.63% | -8% | 115.93% | - | - | - | - | 501.96% | -237.41% | -165.66% | -65.07% | -610% | 130.02% | 1204.17% | 43.13% | -97.41% | -228.61% |
| Net Income (Continuing) | -44.6M | 1.5M | -100M | -75.3M | 9.2M | 39.3M | 7.1M | -13.7M | 10M | 18.2M | 20.5M | -19.1M | -17.4M | 8M | -5.1M | 13.9M | 26.5M | 22.9M | 1M | -46.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.5M | 5.8M | 5.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | 0.00 | -0.52 | -0.62 | 0.08 | 0.32 | 0.06 | -0.11 | 0.08 | 0.15 | 0.17 | -0.16 | -0.15 | 0.07 | -0.04 | 0.11 | 0.22 | 0.19 | 0.01 | -0.41 |
| EPS Growth % | -333.77% | -98.72% | -1002.78% | -463.64% | -3.75% | 113.33% | - | - | - | - | 525% | -245.45% | -168.18% | -63.16% | -500% | 126.83% | 1200% | 46.15% | -96.97% | -232.26% |
| EPS (Basic) | -0.19 | 0.00 | -0.52 | -0.63 | 0.08 | 0.32 | 0.06 | -0.11 | 0.08 | 0.15 | 0.17 | -0.16 | -0.15 | 0.07 | -0.04 | 0.12 | 0.22 | 0.19 | 0.01 | -0.41 |
| Diluted Shares Outstanding | 245.3M | 245.3M | 193.3M | 118.7M | 118.8M | 124.1M | 122.6M | 117.6M | 122.2M | 122M | 120.59M | 117.1M | 117.1M | 120.4M | 115.2M | 114.6M | 116.1M | 115.3M | 114.7M | 114M |
| Basic Shares Outstanding | 243.9M | 243.9M | 193.3M | 118.7M | 118.6M | 118.6M | 118.3M | 117.58M | 117.58M | 117.55M | 117.5M | 117.1M | 117.1M | 120.4M | 115.2M | 114.6M | 114.6M | 114.5M | 114.2M | 114M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |