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Dauch DCH Driveline — Total Assets

Other segment segments

Metal Forming
$2.66B

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Other financials

Income statement

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Revenue$3.0B+92.4%
Gross profit$338.2M+68.5%
Operating income$99.7M+81.3%
Net income$1.0M-97.5%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$880.8M+50.2%
Total debt$5.3B+89.9%
Total equity$1.5B+124%
Total assets$11.1B+110%

Cash flow

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Operating cash flow$107.5M+17.0%
CapEx$98.3M+71.6%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.35B-33.7%
Enterprise value$5.76B
P/S0.2×

Profitability

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Gross margin10.9%-1.1pp
Operating margin3.1%-0.6pp
Net margin-2%
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-15.2%
Debt / equity3.5×-0.6×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Dauch in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Dauch’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062231-26-000139
Line itemDrivelineMetal FormingCorporate and EliminationsTotal
Other segment expense (income), net (c)(29.9)(13.5)(43.4)
Segment Adjusted EBITDA$528.5$169.6$698.1
Depreciation and amortization$263.3$133.9$397.2
Capital expenditures$146.1$54.1$1.7$201.9
Total assets$7,651.5$2,656.5$742.0$11,050.0
(a) Cost of goods sold excludes depreciation and amortization, which was $240.2 million for Driveline and $101.1 million for Metal Forming for the six months ended June 30, 2026. Cost of goods sold also excludes loss on disposal of property, plant and equipment, which was $1.3 million for Driveline and $3.7 million for Metal Forming for the six months ended June 30, 2026, and excludes an acquisition-related fair value adjustment which was $28.8 million for Driveline and $8.9 million for Metal Forming for the six months ended June 30, 2026.
(b) Selling, general and administrative expenses excludes depreciation, which was $9.5 million for Driveline and $1.8 million for Metal Forming for the six months ended June 30, 2026.
(c) Other segment expense (income), net primarily consists of the net impact of income from equity-method affiliates, interest income and foreign exchange gains and losses.

Item 1. Financial Statements

FAQ

What is Dauch's driveline — total assets?
Dauch (DCH) reported driveline — total assets of $7.65B in Q2 2026.
How has Dauch's driveline — total assets changed year-over-year?
Dauch's driveline — total assets increased by 184.0% year-over-year, from $2.69B to $7.65B.
What does driveline — total assets mean?
This represents the total economic resources controlled by the Driveline segment that are expected to provide future benefits. It includes items such as inventory, machinery, and allocated intangible assets specific to the driveline business. Tracking this figure allows for the calculation of return on assets and provides insight into the scale of the segment's operations.

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