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Dauch DCH Metal Forming — Restructuring Charges

Other segment segments

Driveline
$15.2M+1,420%

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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:RestructuringCharges.

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

Approximately $32.1 million and $9.2 million of our total restructuring costs for the six months ended June 30, 2026 related to our Driveline and Metal Forming segments, respectively, while the remainder were corporate costs. Approximately $2.0 million and $3.4 million of our total restructuring costs for the six months ended June 30, 2025 related to our Driveline and Metal Forming segments, respectively, while the remainder were corporate costs. We expect to incur approximately $90 million to $120 million of total restructuring charges in 2026.

Item 1. Financial Statements

FAQ

What is Dauch's metal forming — restructuring charges?
Dauch (DCH) reported metal forming — restructuring charges of $2.5M in Q2 2026.
How has Dauch's metal forming — restructuring charges changed year-over-year?
Dauch's metal forming — restructuring charges increased by 66.7% year-over-year, from $1.5M to $2.5M.
What is the long-term trend for Dauch's metal forming — restructuring charges?
Over 4 years (2021 to 2025), Dauch's metal forming — restructuring charges has grown at a 57.1% compound annual growth rate (CAGR), from $6.5M to $39.6M.
What does metal forming — restructuring charges mean?
Represents costs incurred by the Metal Forming segment related to organizational realignment, facility closures, or workforce reductions. Monitoring these charges helps investors assess the impact of operational efficiency initiatives on short-term profitability.

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