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DCH DCH Corporate and Eliminations — CapEx

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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$1.37B-32.3%
Enterprise value$5.81B
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:SegmentExpenditureAdditionToLongLivedAssets.

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 corporate and eliminations — capex?
DCH (DCH) reported corporate and eliminations — capex of $675K in Q4 2025.
How has DCH's corporate and eliminations — capex changed year-over-year?
DCH's corporate and eliminations — capex decreased by 35.7% year-over-year, from $1.05M to $675K.
What is the long-term trend for DCH's corporate and eliminations — capex?
Over 4 years (2021 to 2025), DCH's corporate and eliminations — capex has grown at a -8.8% compound annual growth rate (CAGR), from $3.9M to $2.7M.
What does corporate and eliminations — capex mean?
Represents the funds used by the corporate segment to acquire, upgrade, or maintain physical assets such as property, buildings, or equipment. It indicates the level of investment in long-term infrastructure and future growth capacity.