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DCH DCH Driveline — D&A

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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:DepreciationDepletionAndAmortization.

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 driveline — D&A?
DCH (DCH) reported driveline — D&A of $118.7M in Q1 2026.
How has DCH's driveline — D&A changed year-over-year?
DCH's driveline — D&A increased by 88.4% year-over-year, from $63M to $118.7M.
What is the long-term trend for DCH's driveline — D&A?
Over 2 years (2023 to 2025), DCH's driveline — D&A has grown at a -3.8% compound annual growth rate (CAGR), from $260.3M to $241.1M.
What does driveline — D&A mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Driveline segment. It reflects the non-cash expense associated with the wear and tear or expiration of assets used in production. Monitoring this helps analysts understand the segment's capital intensity and the rate at which its asset base is being consumed.