Dauch Corp. (DCH) financial statements: income statement, balance sheet and cash flow
Dauch Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Dauch Corp. reported revenue of $5.8B (-4.7% year on year) and net income of ($19.7M) (-156.3% year on year).
Income statement
Dauch Corp. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$5.8B
$6.1B
$6.1B
$5.8B
Cost of goods sold
$5.1B
$5.4B
$5.5B
$5.1B
Gross profit
$704.5M
$741.4M
$624.3M
$704.9M
Selling, general and administrative expenses
$389.0M
$387.1M
$366.9M
$345.1M
Amortization of intangible assets
$81.8M
$82.9M
$85.6M
$85.7M
Impairment charges
$8.0M
$12.0M
—
$0
Restructuring and acquisition-related costs
$113.4M
$18.0M
$25.2M
$30.2M
Operating income
$112.3M
$241.4M
$146.6M
$243.9M
Interest expense
($201.1M)
($186.0M)
($201.7M)
($174.5M)
Interest income
$39.8M
$28.1M
$26.2M
$17.0M
Debt refinancing and redemption costs
($6.2M)
($600.0K)
($1.3M)
($6.4M)
Gain on Business Combination Derivative
$52.9M
—
—
—
Pension curtailment and settlement charges
$0
$0
($1.3M)
$0
Loss on equity securities
$0
($100.0K)
($1.1M)
($25.5M)
Other income (expense), net
$3.8M
($20.0M)
$8.1M
($1.8M)
Income (loss) before income taxes
$1.5M
$62.8M
($24.5M)
$66.3M
Income tax expense
$21.2M
$27.8M
$9.1M
$2.0M
Net income (loss)
($19.7M)
$35.0M
($33.6M)
$64.3M
Basic earnings (loss) per share
-$0.17
$0.29
-$0.29
$0.54
Diluted earnings (loss) per share
-$0.17
$0.29
-$0.29
$0.53
Dauch Corp. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q4
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$3.0B
$2.4B
$1.5B
$1.5B
Cost of goods sold
$2.6B
$2.2B
$1.3B
$1.3B
Gross profit
$338.2M
$225.4M
$189.0M
$200.7M
Selling, general and administrative expenses
$166.9M
$137.3M
$98.8M
$100.8M
Amortization of intangible assets
$21.8M
$22.9M
$20.4M
$20.4M
Impairment charge
$0
—
$0
$8.0M
Restructuring and acquisition-related costs
$49.8M
$98.9M
$21.4M
$16.5M
Operating income
$99.7M
($33.7M)
$48.4M
$55.0M
Interest expense
($89.8M)
($89.6M)
($42.7M)
($43.1M)
Interest income
$7.2M
$12.1M
$7.0M
$5.6M
Debt refinancing and redemption costs
($900.0K)
($3.0M)
$0
$0
Gain on Business Combination Derivative
$0
$12.9M
—
$46.3M
Income from equity-method affiliates
$17.4M
$10.3M
—
—
Other income (expense), net
($16.0M)
($28.6M)
$1.6M
$3.6M
Income (loss) before income taxes
$17.6M
($119.6M)
($1.7M)
$67.4M
Income tax expense (benefit)
$16.1M
($19.6M)
($10.9M)
$28.1M
Net income (loss)
$1.5M
($100.0M)
—
—
Net income attributable to noncontrolling interests
($500.0K)
($300.0K)
—
—
Net income (loss) attributable to Dauch
$1.0M
($100.3M)
$9.2M
$39.3M
Basic earnings (loss) per share
$0.00
-$0.52
$0.07
$0.32
Diluted earnings (loss) per share
$0.00
-$0.52
$0.07
$0.32
Balance sheet
Dauch Corp. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$708.9M
$552.9M
$519.9M
$511.5M
Restricted cash
$1.5B
—
—
—
Accounts receivable, net
$733.0M
$709.1M
$818.5M
$820.2M
Inventories, net
$466.4M
$442.5M
$482.9M
$463.9M
Prepaid expenses and other
$230.1M
$152.2M
$185.3M
$197.8M
Current assets held-for-sale
$0
$58.1M
—
—
Total current assets
$3.6B
$1.9B
$2.0B
$2.0B
Property, plant and equipment, net
$1.6B
$1.6B
$1.8B
$1.9B
Deferred income taxes
$235.9M
$199.5M
$169.4M
$119.0M
Goodwill
$174.4M
$172.0M
$182.1M
$181.6M
Other intangible assets, net
$375.2M
$456.7M
$532.8M
$616.2M
GM postretirement cost sharing asset
$116.0M
$111.7M
$111.9M
$127.6M
Operating lease right-of-use assets
$122.3M
$110.3M
$115.6M
$107.2M
Other assets and deferred charges
$419.9M
$472.1M
$477.0M
$421.4M
Total assets
$6.7B
$5.1B
$5.4B
$5.5B
Current portion of long-term debt
$10.4M
$47.9M
$17.0M
$75.9M
Accounts payable
$718.3M
$700.5M
$773.9M
$734.0M
Accrued compensation and benefits
$254.9M
$193.0M
$200.1M
$186.6M
Deferred revenue
$38.5M
$14.2M
$16.6M
$28.1M
Current portion of operating lease liabilities
$24.7M
$22.8M
$21.9M
$21.1M
Accrued expenses and other
$187.2M
$172.4M
$172.1M
$153.6M
Current liabilities held-for-sale
$0
$24.4M
—
—
Total current liabilities
$1.2B
$1.2B
$1.2B
$1.2B
Long-term debt, net
$4.0B
$2.6B
$2.8B
$2.8B
Deferred revenue
$33.9M
$37.0M
$70.4M
$73.4M
Deferred income taxes
$9.1M
$11.8M
$16.5M
$10.7M
Long-term portion of operating lease liabilities
$100.1M
$89.9M
$95.5M
$87.2M
Postretirement benefits and other long-term liabilities
$614.0M
$606.3M
$615.5M
$626.4M
Total liabilities
$6.0B
$4.5B
$4.8B
$4.8B
Preferred stock, par value $0.01 per share; 10.0 million shares authorized; no shares outstanding in 2025 or 2024
$0.00
$0.00
$0.00
$0.00
Series common stock, par value $0.01 per share; 40.0 million shares authorized; no shares outstanding in 2025 or 2024
$0.00
—
—
—
Common stock, par value $0.01 per share; 150.0 million shares authorized; 130.0 million and 128.3 million shares issued as of December 31, 2025 and December 31, 2024, respectively
$1300000.00
$1300000.00
$1300000.00
$1300000.00
Paid-in capital
$1.4B
$1.4B
$1.4B
$1.4B
Accumulated deficit
($267.9M)
($248.2M)
($283.2M)
($249.6M)
Treasury stock at cost, 11.3 million shares in 2025 and 10.7 million shares in 2024
-238.5M
-235.7M
-232.9M
-218.2M
Defined benefit plans, net of tax
($164.3M)
($157.2M)
($145.3M)
($146.9M)
Foreign currency translation adjustments
($109.8M)
($187.0M)
($142.3M)
($149.7M)
Unrecognized gain (loss) on hedges, net of tax
$8.0M
($8.0M)
$24.7M
$21.2M
Total stockholders' equity
$640.0M
$562.8M
$604.9M
$627.3M
Total liabilities and stockholders' equity
$6.7B
$5.1B
$5.4B
$5.5B
Dauch Corp. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$880.8M
$1.0B
$714.1M
$586.5M
Restricted cash
$0
$0
—
—
Accounts receivable, net
$1.5B
$1.5B
$857.2M
$844.5M
Inventories, net
$1.0B
$1.0B
$442.4M
$449.1M
Prepaid expenses and other
$329.9M
$344.3M
$238.3M
$230.8M
Total current assets
$3.7B
$3.9B
$2.3B
$2.2B
Property, plant and equipment, net
$4.1B
$4.2B
$1.6B
$1.6B
Deferred income taxes
$360.9M
$320.1M
$223.0M
$190.6M
Goodwill
$684.7M
$648.8M
$174.5M
$174.8M
Other intangible assets, net
$348.6M
$370.4M
$395.5M
$415.9M
GM postretirement cost sharing asset
$118.8M
$117.7M
$112.6M
$114.4M
Operating lease right-of-use assets
$169.9M
$183.5M
$103.4M
$106.4M
Investments in equity-method affiliates
$889.9M
$911.3M
—
—
Other assets and deferred charges
$641.2M
$619.3M
$473.9M
$475.6M
Total assets
$11.1B
$11.3B
$5.3B
$5.3B
Current portion of long-term debt
$0
$0
$22.3M
$21.9M
Accounts payable
$1.7B
$1.6B
$798.8M
$771.8M
Accrued compensation and benefits
$513.6M
$548.7M
$219.3M
$185.3M
Deferred revenue
$23.4M
$32.8M
$35.5M
$27.4M
Current portion of operating lease liabilities
$37.6M
$39.7M
$22.3M
$23.0M
Accrued expenses and other
$394.1M
$524.5M
$171.2M
$167.6M
Total current liabilities
$2.7B
$2.8B
$1.3B
$1.2B
Long-term debt, net
$5.0B
$5.2B
$2.6B
$2.6B
Deferred revenue
$40.4M
$42.1M
$22.0M
$38.4M
Deferred income taxes
$266.0M
$224.5M
$19.2M
$13.5M
Long-term portion of operating lease liabilities
$135.3M
$145.5M
$83.5M
$85.8M
Postretirement benefits and other long-term liabilities
$1.4B
$1.4B
$636.7M
$635.7M
Total liabilities
$9.5B
$9.8B
$4.6B
$4.6B
Common stock, par value $0.01 per share; 375.0 million shares authorized as of June 30, 2026 and 150.0 million shares authorized as of December 31, 2025; 250.0 million shares issued as of June 30, 2026 and 130.0 million shares issued as of December 31, 2025
$2500000.00
$2500000.00
$1300000.00
$1300000.00
Paid-in capital
$2.4B
$2.4B
$1.4B
$1.4B
Accumulated deficit
($367.2M)
($368.2M)
($192.6M)
($201.8M)
Treasury stock at cost, 12.5 million shares as of June 30, 2026 and 11.3 million shares as of December 31, 2025
-246.7M
-244.7M
-238.4M
-238.4M
Defined benefit plans, net of tax
($163.5M)
($163.9M)
($157.9M)
($157.7M)
Foreign currency translation adjustments
($103.4M)
($96.4M)
($109.7M)
($138.9M)
Unrecognized gain on hedges, net of tax
$19.9M
$14.6M
$6.1M
$3.0M
Total Dauch stockholders' equity
$1.5B
$1.5B
$718.4M
$673.0M
Noncontrolling interests in subsidiaries
$5.8M
$5.3M
—
—
Total stockholders' equity
$1.5B
$1.5B
—
—
Total liabilities and stockholders' equity
$11.1B
$11.3B
$5.3B
$5.3B
Cash flow statement
Dauch Corp. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income (loss)
($19.7M)
$35.0M
($33.6M)
$64.3M
Depreciation and amortization
$459.5M
$469.7M
$487.2M
$492.1M
Impairment charge
$8.0M
$12.0M
—
—
Deferred income taxes
($43.3M)
($31.9M)
($45.7M)
($29.5M)
Stock-based compensation
$13.6M
$15.0M
$13.4M
$17.7M
Pensions and other postretirement benefits, net of contributions
($7.7M)
($12.8M)
($19.1M)
($11.8M)
Loss on disposal of property, plant and equipment, net
$9.0M
$5.8M
$5.8M
($500.0K)
Loss on equity securities
$0
$100.0K
$1.1M
$25.5M
Gain on Business Combination Derivative
($52.9M)
—
—
—
Debt refinancing and redemption costs
$6.2M
$600.0K
$1.3M
$6.4M
Accounts receivable
($22.7M)
$70.3M
$7.2M
($38.7M)
Inventories
($7.0M)
$17.1M
($13.2M)
($16.2M)
Accounts payable and accrued expenses
$93.3M
($64.2M)
$58.6M
$61.1M
Deferred revenue
$15.4M
($33.3M)
($16.1M)
($16.8M)
Other assets and liabilities
($40.1M)
($28.0M)
($50.8M)
($91.1M)
Net cash provided by operating activities
$411.6M
$455.4M
$396.1M
$448.9M
Purchases of property, plant and equipment
($256.5M)
($248.0M)
($194.6M)
($171.4M)
Proceeds from sale of property, plant and equipment
$5.6M
$4.0M
$900.0K
$4.7M
Proceeds from government grants
$0
$2.0M
—
—
Purchase buyouts of leases
($5.8M)
($3.1M)
($2.1M)
($4.0M)
Proceeds from sale of business, net
$64.4M
—
$0
$0
Proceeds from disposition of affiliates
$30.1M
—
—
—
Acquisition of business, net of cash acquired
($2.5M)
($7.3M)
($2.5M)
($88.9M)
Proceeds from sale of equity securities
$0
$800.0K
—
—
Investment in affiliates
($4.9M)
($3.2M)
($3.2M)
($400.0K)
Proceeds from insurance claim
$0
$0
$17.0M
$17.0M
Net cash used in investing activities
($169.6M)
($254.8M)
($184.5M)
($243.0M)
Payments of Revolving Credit Facility
$0
$0
($25.0M)
$0
Proceeds from issuance of long-term debt
$2.1B
$7.0M
$35.8M
$247.9M
Payments of long-term debt
($676.8M)
($155.4M)
($184.8M)
($458.3M)
Debt issuance costs
($28.2M)
($1.7M)
($3.2M)
($31.4M)
Purchase of treasury stock
($2.8M)
($2.8M)
($14.7M)
($1.9M)
Finance lease obligations and other
($5.4M)
($3.3M)
($13.6M)
$1.5M
Net cash provided by (used in) financing activities
$1.4B
($156.2M)
($205.5M)
($217.2M)
Effect of exchange rate changes on cash
$15.1M
($11.4M)
$2.3M
($7.4M)
Net increase in cash, cash equivalents and restricted cash
$1.7B
$33.0M
$8.4M
($18.7M)
Cash, cash equivalents and restricted cash at beginning of year
$552.9M
$519.9M
$511.5M
$530.2M
Cash, cash equivalents and restricted cash at end of year
$2.2B
—
—
—
Interest paid
$175.7M
$184.6M
$186.4M
$172.6M
Income taxes paid, net
$54.6M
$49.5M
$54.9M
$40.4M
Dauch Corp. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q4
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income (loss)
($98.5M)
($100.0M)
—
—
Depreciation and amortization
$397.2M
$181.8M
$342.0M
$225.7M
Impairment charge
$0
—
$8.0M
$8.0M
Deferred income taxes
($111.1M)
($67.6M)
($21.3M)
$6.8M
Stock-based compensation
$24.7M
$11.0M
$12.0M
$7.9M
Pensions and other postretirement benefits, net of contributions
($3.0M)
$400.0K
($4.4M)
($4.4M)
Loss on disposal of property, plant and equipment, net
$5.0M
$3.7M
$1.3M
$300.0K
Gain on Business Combination Derivative
($12.9M)
($12.9M)
($52.2M)
($68.2M)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
$26.1M
—
—
—
Debt refinancing and redemption costs
$3.9M
$3.0M
$3.3M
$3.3M
Accounts receivable
($166.3M)
($183.7M)
($140.3M)
($128.0M)
Inventories
$4.9M
$5.0M
$17.9M
$11.9M
Accounts payable and accrued expenses
$2.1M
$108.6M
$134.4M
$54.9M
Deferred revenue
($21.7M)
($10.7M)
$500.0K
$8.7M
Other assets and liabilities
($7.3M)
$7.3M
($65.7M)
($25.5M)
Net cash provided by operating activities
$43.1M
($64.4M)
$291.1M
$147.8M
Purchases of property, plant and equipment
($201.9M)
($103.6M)
($190.7M)
($126.6M)
Proceeds from sale of property, plant and equipment
$7.5M
$900.0K
$5.3M
$5.0M
Proceeds from sale of business, net
$20.8M
$20.8M
$58.1M
$30.1M
Proceeds from disposition of affiliates
$0
$0
$30.1M
—
Acquisition of business, net of cash acquired
($331.6M)
($331.6M)
($1.9M)
($1.3M)
Settlement of Business Combination Derivative
$65.9M
$65.9M
—
—
Other investing activities
($800.0K)
$100.0K
($9.2M)
($5.8M)
Net cash used in investing activities
($440.1M)
($347.5M)
($108.3M)
($98.6M)
Proceeds from issuance of long-term debt
$835.0M
$835.0M
$8.7M
$2.5M
Payments of long-term debt
($1.7B)
($1.5B)
($14.7M)
($7.5M)
Debt issuance costs
($71.9M)
($71.2M)
($11.6M)
($11.6M)
Purchase of treasury stock
($8.2M)
($6.2M)
($2.7M)
($2.7M)
Other financing activities
($17.4M)
($8.0M)
($15.2M)
($10.7M)
Net cash used in financing activities
($918.9M)
($775.5M)
($35.5M)
($30.0M)
Effect of exchange rate changes on cash
($8.8M)
($9.9M)
$13.9M
$14.4M
Net increase (decrease) in cash, cash equivalents and restricted cash
($1.3B)
($1.2B)
$161.2M
$33.6M
Cash, cash equivalents and restricted cash at beginning of period
$2.2B
$2.2B
$552.9M
$552.9M
Cash and cash equivalents at end of period
$880.8M
$1.0B
$714.1M
$586.5M
Interest paid
$185.4M
$43.6M
$117.6M
$83.9M
Income taxes paid, net
$80.5M
$27.6M
$39.6M
$27.6M
Non-cash investing activities: Dauch common shares issued for acquisition of Dowlais