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DCH DCH AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at other companies

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Lear CorporationLEA
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Other financials

Income statement

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Revenue$2.4B+68.6%
Gross profit$225.4M+29.6%
Operating income-$33.7M-179%
Net income-$100.3M-1,513%
EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%
Total debt$5.4B+95.8%
Total equity$1.5B+151%
Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%
CapEx$103.6M+49.5%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B-34.9%
Enterprise value$5.75B—
P/S0.2×—

Profitability

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Gross margin11.1%-1.0pp
Operating margin3.1%-0.6pp
Net margin-1.9%—
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-12.1%—
Debt / equity3.6×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's AOCI - cash flow hedge reclassification (next 12 months)?
DCH (DCH) reported AOCI - cash flow hedge reclassification (next 12 months) of $14.6M in Q1 2026.
How has DCH's AOCI - cash flow hedge reclassification (next 12 months) changed year-over-year?
DCH's AOCI - cash flow hedge reclassification (next 12 months) increased by 351.7% year-over-year, from -$5.8M to $14.6M.
What is the long-term trend for DCH's AOCI - cash flow hedge reclassification (next 12 months)?
Over 5 years (2020 to 2025), DCH's AOCI - cash flow hedge reclassification (next 12 months) has grown at a -16.8% compound annual growth rate (CAGR), from -$20.1M to $8M.