Dauch Corporation

Consumer Cyclical

NYSE:DCH · New York Stock Exchange

Market Cap $747.11M Beta 1.58 P/E (TTM) -5.9
$6.31 +1.86%

+$0.12 today

52W Low $3.94High $9.25

Vol 1.92M · Avg 4.30M

EPS (TTM) -$1.07Auto - Parts

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

NYSE:DCH · Revenue to Net Income

Key Ratios

EPS$-1.06
Gross Margin9.9%
Net Margin-1.6%
P/E Ratio4.5
P/S Ratio0.4

Analysis

$6.8B of revenue converted into -$127.1M of net income for the selected period. Gross margin is 9.9% and net margin is -1.6%, showing how much revenue survives after costs and taxes. EPS is $-1.06, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$5.8B
-4.7%
$6.1B
+0.7%
$6.1B
+4.8%
$5.8B
+12.5%
$5.2B
$809.6M$921.6M$731.2M
Cost of Revenue
$5.2B
-3.2%
$5.4B
-1.3%
$5.5B
+7.0%
$5.1B
+15.0%
$4.4B
$725.6M$804.0M$882.4M
Gross Profit
$625.0M
-15.7%
$741.4M
+18.8%
$624.3M
-11.4%
$704.9M
-2.5%
$722.7M
$8.9B$7.6B$6.2B
Gross Margin
10.7%
-1.4pp
12.1%
+1.8pp
10.3%
-1.9pp
12.1%
-1.9pp
14.0%
9.8%28.9%38.3%
Research & Development
$147.0M
$0
-100.0%
$155.4M
+7.9%
$144.0M
+23.3%
$116.8M
$983.2M$1.3B$490.4M
Selling, General & Admin
$242.0M
-37.5%
$387.1M
+5.5%
$366.9M
+6.3%
$345.1M
+0.3%
$344.2M
$620.6M$923.0M-$1.5B
Operating Expenses
$389.0M
-22.2%
$500.0M
+4.7%
$477.7M
+3.6%
$461.0M
-4.4%
$482.1M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$459.5M
-2.2%
$469.7M
-3.6%
$487.2M
-1.0%
$492.1M
-9.6%
$544.3M
$374.2M$1.2B$631.8M
EBITDA
$663.5M
-7.7%
$718.5M
+8.1%
$664.4M
-9.3%
$732.9M
-1.1%
$740.7M
-$15.2B$6.8B$9.3B
EBITDA Margin
11.4%
-0.4pp
11.7%
+0.8pp
10.9%
-1.7pp
12.6%
-1.7pp
14.4%
5.6%46.3%42.0%
Operating Income
$236.0M
-2.2%
$241.4M
+64.7%
$146.6M
-39.9%
$243.9M
+1.4%
$240.6M
$12.3B$14.0B-$15.7B
Operating Margin
4.0%
+0.1pp
3.9%
+1.5pp
2.4%
-1.8pp
4.2%
-0.5pp
4.7%
16.6%24.1%22.0%
Interest Income
$39.8M
+41.6%
$28.1M
+7.3%
$26.2M
+54.1%
$17.0M
+56.0%
$10.9M
-$1.5B-$1.6B$405.0M
Interest Expense
$202.5M
+8.9%
$186.0M
-7.8%
$201.7M
+15.6%
$174.5M
-10.6%
$195.2M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$234.5M
-31.3%
-$178.6M
-4.4%
-$171.1M
+3.7%
-$177.6M
+25.8%
-$239.4M
-$1.5B$1.4B$1.2B
Income Before Tax
$1.5M
-97.6%
$62.8M
+356.3%
-$24.5M
-137.0%
$66.3M
+5425.0%
$1.2M
$3.3B$4.9B$3.6B
Pre-Tax Margin
0.0%
-1.0pp
1.0%
+1.4pp
-0.4%
-1.5pp
1.1%
+1.1pp
0.0%
20.8%18.7%26.2%
Income Tax Expense
$21.2M
-23.7%
$27.8M
+205.5%
$9.1M
+355.0%
$2.0M
+142.6%
-$4.7M
$1.3B-$1.6B$745.2M
Net Income
-$19.7M
-156.3%
$35.0M
+204.2%
-$33.6M
-152.3%
$64.3M
+989.8%
$5.9M
$4.9B$4.8B$4.7B
Net Margin
-0.3%
-0.9pp
0.6%
+1.1pp
-0.6%
-1.7pp
1.1%
+1.0pp
0.1%
12.4%17.5%22.5%
EPS (Basic)
-$0
-158.6%
$0
+200.0%
-$0
-153.7%
$1
+980.0%
$0
$400.8M$703.2M$1.3B
EPS (Diluted)
-$0
-158.6%
$0
+200.0%
-$0
-154.7%
$1
+960.0%
$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$115.9M
-1.4%
$117.6M
+0.8%
$116.6M
+1.8%
$114.5M
+0.4%
$114.0M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$118.4M
-2.9%
$121.9M
+4.5%
$116.6M
+1.0%
$115.5M
-2.1%
$118.0M
$1.2B$924.4M$678.0M

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How much revenue does DCH generate?

Dauch Corporation (DCH) reported $5.84B of revenue in fiscal 2025.

Is DCH profitable?

Dauch Corporation (DCH) reported -$19,700,000.00 of net income, with a net margin of -0.3%.

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