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DCH DCH Asia, excluding China — Long-Lived Assets

Other geography segments

Europe
$368.1M-3.6%
South America
$63.5M+6.2%

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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:NoncurrentAssets.

The official record: DCH’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's asia, excluding china — long-lived assets?
DCH (DCH) reported asia, excluding china — long-lived assets of $44.4M in Q4 2025.
What does asia, excluding china — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the company within the specified geographic region, excluding China. It reflects the scale of the company's physical infrastructure, production capacity, and long-term capital investment in these markets. Analyzing this balance sheet item helps investors assess the capital intensity and operational footprint required to support regional business activities.