Dauch Corp.
DCH | NYSE
$4.84
+$0.06 (+1.26%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.22B | 6.8B | 5.84B | 5.83B | 5.83B | 5.93B | 6.12B | 6.21B | 6.25B | 6.19B | 6.08B | 6.01B | 5.99B | 5.86B | 5.8B | 5.64B | 5.32B | 5.17B | 5.16B | 5.36B | 5.56B | 4.79B |
Cost of Revenue | 7.4B | 6.14B | 5.22B | 5.18B | 5.17B | 5.23B | 5.38B | 5.47B | 5.55B | 5.53B | 5.46B | 5.37B | 5.31B | 5.18B | 5.1B | 4.97B | 4.66B | 4.49B | 4.43B | 4.54B | 4.66B | 4.18B |
Gross Profit | 822.5M | 663.7M | 621.1M | 657M | 662.4M | 700.3M | 741.4M | 742M | 701.3M | 662.2M | 624.3M | 636.6M | 683.4M | 678.7M | 704.9M | 677.7M | 665.9M | 682.4M | 722.7M | 819.2M | 903.4M | 614.5M |
Operating Income | 249.4M | 228.3M | 232.1M | 248.4M | 223M | 230.9M | 241.4M | 234M | 216.2M | 187.5M | 146.6M | 171.4M | 209.8M | 209.7M | 243.9M | 222.7M | 206.7M | 215.4M | 240.6M | 311.2M | 416.9M | 144.9M |
Interest Income | 58.2M | 56.6M | 39.8M | 24.8M | 24.9M | 25.4M | 28.1M | 28.8M | 28.8M | 28.6M | 26.2M | 24.3M | 22.6M | 19.9M | 17M | 14.3M | 11.6M | 11M | 10.9M | 10.6M | 11.3M | 11.7M |
Pretax Income | -189M | -139.2M | 1.5M | 79.9M | 79.5M | 47.5M | 62.8M | 56.4M | 39.1M | 17M | -24.5M | 6.8M | 47M | 57.2M | 66.3M | -300K | -37.1M | -42.2M | 1.2M | 99.8M | 210.5M | -65M |
Net Income | -165.4M | -127.1M | -19.7M | 41.9M | 42.7M | 21.6M | 35M | 29.6M | 2.2M | -8M | -33.6M | -600K | 43.3M | 58.2M | 64.3M | 4.1M | -24.8M | -31.7M | 5.9M | 88.2M | 207.8M | -21.4M |
Selling & General & Admin | 375.3M | 273.1M | 242M | 269.7M | 302.9M | 343.4M | 387.1M | 393.8M | 381M | 366.9M | 366.9M | 359.7M | 363.6M | 357.3M | 345.1M | 334.1M | 338.9M | 340.3M | 344.2M | 350M | 326M | 313.6M |
Research & Development | 126.2M | 162.3M | 147M | 147.5M | 150.2M | 158.6M | 159M | 121.3M | 81.2M | 36.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 71.6M | n/a | n/a | -8.6M | -13.7M | -32.6M | -46.1M | -7.1M | 22.9M | 71.1M | 110.8M | 105.5M | 110M | 111.7M | 115.9M | 120.9M | 120.3M | 126.7M | 137.9M | 158M | 160.5M | 156M |
Operating Expenses | 573.1M | 435.4M | 389M | 408.6M | 439.4M | 469.4M | 500M | 508M | 485.1M | 474.7M | 477.7M | 465.2M | 473.6M | 469M | 461M | 455M | 459.2M | 467M | 482.1M | 508M | 486.5M | 469.6M |
Interest Expense | 294.2M | 247.9M | 202.5M | 174.1M | 176.5M | 180.9M | 186M | 192.3M | 197.9M | 200.2M | 201.7M | 193.8M | 187.8M | 180.3M | 174.5M | 176.7M | 181.6M | 188.8M | 195.2M | 203M | 207.2M | 211.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.97B | 6.58B | 5.6B | 5.59B | 5.61B | 5.7B | 5.88B | 5.97B | 6.04B | 6.01B | 5.93B | 5.84B | 5.78B | 5.65B | 5.56B | 5.42B | 5.12B | 4.95B | 4.92B | 5.05B | 5.14B | 4.65B |
Income Tax Expense | -24.4M | -12.4M | 21.2M | 38M | 36.8M | 25.9M | 27.8M | 26.8M | 36.9M | 25M | 9.1M | 7.4M | 3.7M | -1M | 2M | -4.4M | -12.3M | -10.5M | -4.7M | 11.5M | 2.6M | -43.7M |
Shares Outstanding (Basic) | 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 | 118.5M | 114.1M | 113.5M |
Shares Outstanding (Diluted) | 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 | 118.5M | 123.08M | 113.5M |
EPS (Basic) | -1.07 | -0.75 | -0.17 | 0.35 | 0.35 | 0.18 | 0.29 | 0.24 | 0.01 | -0.07 | -0.28 | n/a | 0.37 | 0.49 | 0.54 | 0.01 | -0.23 | -0.28 | 0.04 | 0.77 | 1.78 | -0.24 |
EPS (Diluted) | -1.06 | -0.74 | -0.17 | 0.34 | 0.35 | 0.18 | 0.29 | 0.24 | 0.01 | -0.07 | -0.28 | -0.01 | 0.36 | 0.48 | 0.53 | 0.01 | -0.23 | -0.29 | 0.03 | 0.75 | 1.76 | -0.25 |
EBITDA | 736.2M | 637.8M | 663.5M | 711.3M | 713.9M | 692.4M | 718.4M | 724.4M | 716.2M | 697.3M | 664.4M | 691.4M | 730M | 734.1M | 732.9M | 666.6M | 645.5M | 669.3M | 740.7M | 852.2M | 956.5M | 681.2M |
EBIT | 105.2M | 108.7M | 204M | 253.9M | 255.9M | 228.3M | 248.7M | 248.7M | 237M | 217.2M | 177.2M | 200.6M | 234.8M | 237.5M | 240.8M | 176.4M | 144.5M | 146.6M | 196.4M | 302.8M | 417.7M | 146.9M |
Depreciation & Amortization | 631M | 529.1M | 459.5M | 457.4M | 458M | 464.1M | 469.7M | 475.7M | 479.2M | 480.1M | 487.2M | 490.8M | 495.2M | 496.6M | 492.1M | 490.2M | 501M | 522.7M | 544.3M | 549.4M | 538.8M | 534.3M |
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