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Dauch DCH Driveline — D&A

Other segment segments

Metal Forming
$63.8M
Corporate and Eliminations
$0

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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$1.51B-25.8%
Enterprise value$5.92B
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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026 / DrivelineThree Months Ended June 30, 2026 / Metal FormingThree Months Ended June 30, 2026 / Corporate and EliminationsTotal
Selling, general and administrative expenses (b)127.633.7161.3
Other segment expense (income), net (c)(14.8)(8.7)(23.5)
Segment Adjusted EBITDA$289.7$99.9$389.6
Depreciation and amortization$144.6$70.8$215.4
Capital expenditures$66.0$31.4$0.9$98.3
(a) Cost of goods sold excludes depreciation and amortization, which was $133.1 million for Driveline and $54.8 million for Metal Forming for the three months ended June 30, 2026. Cost of goods sold also excludes loss on disposal of property, plant and equipment, which was $0.2 million for Driveline and $1.1 million for Metal Forming for the three months ended June 30, 2026.
(b) Selling, general and administrative expenses excludes depreciation, which was $4.7 million for Driveline and $0.9 million for Metal Forming for the three 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 — D&A?
Dauch (DCH) reported driveline — D&A of $144.6M in Q2 2026.
How has Dauch's driveline — D&A changed year-over-year?
Dauch's driveline — D&A increased by 127.4% year-over-year, from $63.6M to $144.6M.
What is the long-term trend for Dauch's driveline — D&A?
Over 2 years (2023 to 2025), Dauch'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.

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