Dauch Corp.
DCH | NYSE
$4.83
+$0.05 (+1.05%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 880.8M | 1.01B | 708.9M | 714.1M | 586.5M | 549.2M | 552.9M | 542.5M | 519.9M | 469.8M | 519.9M | 615.6M | 511.1M | 465.7M | 511.5M | 472.3M | 501.4M | 529.9M | 530.2M | 500.7M | 587.7M | 601.2M |
Short-Term Investments | 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 |
Long-Term Investments | 889.9M | 916.6M | 5.6M | 4.3M | 3.2M | 300K | 7.3M | 200K | 1.2M | 6.9M | 6.2M | 126.6M | 128.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 581.3M | 731.7M | 530.3M | 582.2M | 586.8M | 575M | 576.5M | 583.1M | 601.6M | 600.6M | 582.7M | 443.9M | 456.7M | 565.6M | 549M | 655.8M | 637.1M | 628.2M | 657.8M | 678.7M | 665.6M | 667.9M |
Receivables | 1.52B | 1.54B | 733M | 857.2M | 844.5M | 817.4M | 709.1M | 900.1M | 935.4M | 960.5M | 818.5M | 885.2M | 921.1M | 892.1M | 820.2M | 974.6M | 929.3M | 928.1M | 762.8M | 739.6M | 798.1M | 852.8M |
Inventory | 1B | 1B | 466.4M | 442.4M | 449.1M | 434.3M | 442.5M | 465.6M | 469.2M | 476.8M | 482.9M | 460.4M | 477.1M | 464.6M | 463.9M | 446.8M | 470.8M | 412.7M | 410.4M | 417.9M | 395M | 338.1M |
Other Current Assets | 13.2M | 344.3M | 1.73B | 238.3M | 291.8M | 232.1M | 210.3M | 227.3M | 180.9M | 18M | 36.7M | 178M | 200.3M | 182.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.74B | 3.89B | 3.64B | 2.25B | 2.17B | 2.03B | 1.91B | 2.14B | 2.11B | 2.09B | 2.01B | 2.14B | 2.11B | 2B | 1.99B | 2.06B | 2.06B | 2.04B | 1.86B | 1.82B | 1.95B | 1.98B |
Property-Plant & Equipment | 4.11B | 4.39B | 1.71B | 1.71B | 1.73B | 1.72B | 1.73B | 1.77B | 1.79B | 1.81B | 1.88B | 1.88B | 1.92B | 1.97B | 2.01B | 2.02B | 2.1B | 2.07B | 2.12B | 2.11B | 2.19B | 2.24B |
Goodwill & Intangibles | 1.38B | 1.02B | 549.6M | 570M | 590.7M | 609M | 628.7M | 651.6M | 673M | 693.6M | 714.9M | 734.3M | 755.9M | 776.8M | 798.4M | 815.5M | 838.4M | 859.6M | 881.1M | 901.8M | 923.5M | 944.1M |
Total Long-Term Assets | 7.32B | 7.38B | 3.04B | 3.09B | 3.1B | 3.11B | 3.15B | 3.19B | 3.23B | 3.28B | 3.35B | 3.34B | 3.4B | 3.45B | 3.48B | 3.62B | 3.71B | 3.68B | 3.78B | 3.82B | 3.89B | 3.95B |
Total Assets | 11.05B | 11.27B | 6.67B | 5.34B | 5.27B | 5.14B | 5.06B | 5.33B | 5.34B | 5.37B | 5.36B | 5.48B | 5.51B | 5.45B | 5.47B | 5.68B | 5.77B | 5.73B | 5.64B | 5.64B | 5.84B | 5.94B |
Account Payables | 1.7B | 1.64B | 718.3M | 798.8M | 771.8M | 745.3M | 700.5M | 805.7M | 837.6M | 830.1M | 773.9M | 811.7M | 828.4M | 771.3M | 734M | 779.6M | 803.6M | 754.7M | 612.8M | 605M | 647.4M | 655.4M |
Deferred Revenue | 23.4M | 32.8M | 38.5M | 35.5M | 27.4M | 25M | 14.2M | 17.1M | 13.5M | 15M | 16.6M | 15.5M | 15.9M | 26.9M | 28.1M | 29.2M | 30.1M | 30.2M | 28.1M | 25.7M | 24.5M | 23.2M |
Short-Term Debt | n/a | 39.7M | 10.4M | 22.3M | 21.9M | 10.5M | 47.9M | 42.7M | 27.2M | 25M | 17M | 24.5M | 16.3M | 49.6M | 75.9M | 19.2M | 14.1M | 21M | 18.8M | 14.6M | 116.5M | 13.7M |
Other Current Liabilities | 394.1M | 524.5M | 417M | 171.2M | 198M | 201.3M | 217.4M | 229.8M | 189.9M | 168.3M | 160.9M | 196.8M | 168.4M | 167.4M | 186.6M | 202.1M | 184.7M | 164.4M | 195.2M | 197.4M | 173.2M | 158.3M |
Total Current Liabilities | 2.67B | 2.79B | 1.23B | 1.27B | 1.23B | 1.18B | 1.18B | 1.29B | 1.26B | 1.24B | 1.2B | 1.25B | 1.23B | 1.2B | 1.2B | 1.21B | 1.21B | 1.15B | 1.04B | 1B | 1.15B | 1.04B |
Long-Term Debt | 5.12B | 5.16B | 4.04B | 2.59B | 2.6B | 2.61B | 2.58B | 2.64B | 2.69B | 2.74B | 2.75B | 2.83B | 2.85B | 2.85B | 2.85B | 2.97B | 3.03B | 3.06B | 3.09B | 3.1B | 3.12B | 3.36B |
Other Long-Term Liabilities | 1.31B | 1.41B | 614M | 636.7M | 635.7M | 609.8M | 606.3M | 630.3M | 604.2M | 601.9M | 528.2M | 611.2M | 615.3M | 619.6M | 626.4M | 830.1M | 858.4M | 833M | 844.1M | 901.5M | 928.9M | 929M |
Total Long-Term Liabilities | 6.87B | 6.98B | 4.8B | 3.36B | 3.37B | 3.36B | 3.32B | 3.42B | 3.47B | 3.51B | 3.55B | 3.61B | 3.63B | 3.63B | 3.64B | 3.98B | 4.09B | 4.09B | 4.14B | 4.21B | 4.25B | 4.49B |
Total Liabilities | 9.53B | 9.77B | 6.03B | 4.62B | 4.6B | 4.54B | 4.5B | 4.71B | 4.73B | 4.75B | 4.75B | 4.86B | 4.86B | 4.83B | 4.84B | 5.19B | 5.3B | 5.24B | 5.18B | 5.21B | 5.4B | 5.54B |
Total Debt | 5.29B | 5.34B | 4.17B | 2.72B | 2.73B | 2.73B | 2.74B | 2.8B | 2.84B | 2.87B | 2.98B | 2.97B | 2.98B | 3B | 3.03B | 3.11B | 3.17B | 3.2B | 3.23B | 3.24B | 3.36B | 3.5B |
Book Value | 1.52B | 1.5B | 640M | 718.4M | 673M | 596.3M | 562.8M | 616.3M | 609.6M | 621.4M | 604.9M | 613.7M | 644.8M | 621.7M | 627.3M | 486.5M | 469.2M | 484.5M | 457.8M | 432.8M | 441.3M | 401.3M |
Book Value Per Share | 6.18 | 7.78 | 5.39 | 6.05 | 5.42 | 4.86 | 4.79 | 5.04 | 5 | 5.15 | 5.17 | 5.24 | 5.36 | 5.40 | 5.47 | 4.19 | 4.07 | 4.22 | 4.02 | 3.65 | 3.59 | 3.54 |
Common Stock | 2.5M | 2.5M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
Retained Earnings | -367.2M | -368.2M | -267.9M | -192.6M | -201.8M | -241.1M | -248.2M | -234.5M | -244.5M | -262.7M | -283.2M | -264.1M | -246.7M | -254.7M | -249.6M | -263.5M | -290M | -312.9M | -313.9M | -267.6M | -265.2M | -281.2M |
Comprehensive Income | -247M | -245.7M | -266.1M | -261.5M | -293.6M | -327M | -352.2M | -309.1M | -301.9M | -268M | -262.9M | -270.1M | -252.9M | -264.8M | -275.4M | -398.3M | -384.5M | -341.8M | -364.8M | -431.1M | -421.9M | -441.4M |
Shareholders Equity | 1.51B | 1.5B | 640M | 718.4M | 673M | 596.3M | 562.8M | 616.3M | 609.6M | 621.4M | 604.9M | 613.7M | 644.8M | 621.7M | 627.3M | 486.5M | 469.2M | 484.5M | 457.8M | 432.8M | 441.3M | 401.3M |
Total Investments | 889.9M | 916.6M | 5.6M | 4.3M | 3.2M | 300K | 7.3M | 200K | 1.2M | 6.9M | 6.2M | 126.6M | 128.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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