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DCH · Dauch Corp · Financials

4.2600 GBP +0.0200 (+0.47%) At close · Oct 5

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
$5.84B -4.7%
FY2025 Revenue FY2016–FY2025
Net Income
-$19.7M -156.3%
FY2025 Net Income FY2009–FY2025
Gross Margin
12.07% 0pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
1.92% -2pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$0.17 -158.6%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$411.6M -9.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$10.6B – $10.8B $8.22B $5.84B $6.12BG $6.08BG $5.8BG $5.16BG $4.71BG $6.53B $7.27B $6.27B $3.95B — — — — — — —
— $7.33B $5.13B $5.38B $5.46B $5.1B $4.43B $4.13B $5.63B $6.13B $5.15B $3.22B $3.27B $3.17B $2.73B $2.53B $2.13B $1.88B $1.55B
— $893.5M $704.5M $741.4M $624.3M $704.9M $722.7M $582.7M $902.6M $1.14B $1.12B $726.1M $635.4M $522.8M $478.7M $399.7M $455.1M $401.7M -$31.1M
— — 12.07% 12.1% 10.27% 12.15% 14.02% 12.37% 13.82% 15.69% 17.86% 18.39% — — — — — — —
— — $147M $159M $155.4M $144M $116.8M $117.4M $144.7M $146.2M $161.5M $139.8M $113.9M $103.9M $103.4M $123.4M $113.6M $82.5M $67M
— $501.5M $389M $387.1M $366.9M $345.1M $344.2M $313.9M $364.7M $385.7M $390.1M $314.2M $274.1M $255.2M $238.4M $243.3M $231.7M — —
— $85.5M $81.8M $82.9M $85.6M $85.7M $85.8M $86.6M $95.4M $99.4M $75.3M $5M $3.2M — $1.9M $1.9M $1.9M $1.9M —
— $631M $459.5M $469.7M $487.2M $492.1M $544.3M $521.9M $536.9M $528.8M $428.5M $201.8M $198.4M $199.9M $177M $152.2M $139.4M $131.6M $134.7M
— $92.3M $51.8M $10M $18.3M $21.7M $43.2M $58.4M $39.8M $44.2M $17.4M $15.3M — — $0 $30.7M $15.8M — —
— $80.6M $112.3M $241.4M $146.6M $243.9M $240.6M -$396M -$301.6M $106.4M $543M $380.7M $358.1M $267.6M $240.3M $156.4M $223.4M $204.1M -$203.8M
— — 1.92% 3.94% 2.41% 4.2% 4.67% -8.41% -4.62% 1.46% 8.67% 9.64% — — — — — — —
— $711.6M $571.8M $711.1M $633.8M $736M $784.9M $125.9M $235.3M $635.2M $971.5M $582.5M $556.5M $467.5M $417.3M $308.6M $362.8M $335.7M -$69.1M
— $294.5M $201.1M $186M $201.7M $174.5M $195.2M $212.3M $217.3M $216.3M $195.6M $93.4M $99.2M $99.9M $115.9M $101.6M $83.9M $89M $84.5M
— $47.9M $39.8M $28.1M $26.2M $17M $10.9M $11.6M $5.8M $2M $2.9M $2.9M $2.6M $2.1M $600K $600K $1.2M $3.8M —
— -$40.9M $3.8M -$20M $8.1M -$1.8M -$3.2M -$5.2M -$231.4M -$220.3M -$203M -$81.7M -$85.4M -$90.9M -$154M -$124.9M -$85.3M -$85.3M -$93.3M
— — — — — — — — $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
— -$189M $1.5M $62.8M -$24.5M $66.3M $1.2M -$610.3M -$533M -$113.9M $340M $299M $272.7M $176.7M $86.3M $31.5M $138.1M $118.8M -$297.1M
— -$24.4M $21.2M $27.8M $9.1M $2M -$4.7M -$49.2M -$48.9M -$57.1M $2.5M $58.3M $37.1M $33.7M -$8.2M -$335.2M $1M $4.3M -$43.8M
— -$165.4M -$19.7M $35M -$33.6M $64.3M $5.9M -$561.3M -$484.5M -$57.5M $337.1M $240.7M $235.6M $143M $94.5M $367.7M $142.8M $115.4M -$253.1M
— — -0.34% 0.57% -0.55% 1.11% 0.11% -11.92% -7.42% -0.79% 5.38% 6.1% — — — — — — —
— — — — — $0 $0 $200K $400K $700K $400K $0 $0 $0 $0 -$1M -$5.7M -$900K -$200K
— — -$19.7M $33.8M -$33.6M $61.6M $5.7M -$561.3M -$484.5M -$57.5M $329.6M $235.2M $230.3M $140.1M $92.6M $365.1M — — —
— -$118.8M $66.4M -$54.3M -$21.1M $153.7M $73.3M -$616.7M -$522M -$76.4M $434M $207.6M $176M $62.3M $142.9M $306.9M $45M $73.8M —
USD/shares — -$1.07 -$0.17 $0.29 -$0.29 $0.54 $0.05 -$4.96 -$4.31 -$0.51 $3.22 $3.08 $3.03 $1.85 $1.23 $4.88 $1.91 $1.61 -$4.81
USD/shares — -$1.07 -$0.17 $0.29 -$0.29 $0.53 $0.05 -$4.96 -$4.31 -$0.51 $3.21 $3.06 $3.02 $1.85 $1.23 $4.87 $1.89 $1.55 -$4.81
shares — — 118.4M 117.5M 116.6M 114.5M 113.9M 113.1M 112.3M 111.6M 102.3M 76.4M 75.9M 75.7M 75.2M 74.8M 74.9M 71.5M 52.6M
shares — — 118.4M 117.7M 116.6M 115.5M 114.1M 113.1M 112.3M 111.6M 102.8M 76.9M 76.3M 75.9M 75.3M 74.9M 75.4M 74.5M 52.6M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $64.6M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 37,600,000 10-Q filed 2026-08-07
Long-term debt, including current maturities 2026-06-30 USD 5,025,900,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 0
Noncurrent debt carrying amount
USD 5,119,900,000
Noncurrent operating lease liabilities 2026-06-30 USD 135,300,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Driveline $4,059,200,000 $4,251,900,000 $4,176,500,000 $4,063,500,000 $3,695,100,000 $3,372,600,000 $4,209,100,000 $4,911,400,000
Metal Forming $1,777,500,000 $1,873,000,000 $1,903,000,000 $1,738,900,000 $1,461,500,000 $1,338,200,000 $1,694,100,000 $1,617,700,000
All Other Segments $0 $0 $0 $0 $0 $0 $0 $0
Casting — — — — $0 $0 $627,700,000 $741,300,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
North America $4,339,600,000 $4,444,800,000 $4,437,000,000 $4,441,200,000 $3,982,400,000 $3,625,100,000 $5,247,100,000 $5,840,300,000
Mexico $2,175,600,000 $2,249,300,000 $2,273,500,000 $2,293,200,000 $2,058,900,000 $1,808,500,000 $2,353,100,000 $2,547,100,000
United States $2,164,000,000 $2,195,500,000 $2,163,500,000 $2,148,000,000 $1,923,500,000 $1,816,700,000 $2,894,000,000 $3,293,200,000
Europe $768,500,000 $896,800,000 $913,400,000 $730,500,000 $590,900,000 $550,500,000 $607,300,000 $622,100,000
Asia excluding China $293,600,000 $283,000,000 $273,100,000 $213,300,000 $189,400,000 $160,400,000 $255,800,000 $304,900,000
China $242,700,000 $328,800,000 $271,600,000 $280,000,000 $299,600,000 $317,100,000 $315,400,000 $373,400,000
South America $192,300,000 $171,500,000 $184,400,000 $137,400,000 $94,300,000 $57,600,000 $105,300,000 $129,700,000