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DCH DCH Metal Forming — Segment Adjusted EBITDA

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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 dch:SegmentAdjustedEBITDA.

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 metal forming — segment adjusted EBITDA?
DCH (DCH) reported metal forming — segment adjusted EBITDA of $69.7M in Q1 2026.
How has DCH's metal forming — segment adjusted EBITDA changed year-over-year?
DCH's metal forming — segment adjusted EBITDA increased by 54.9% year-over-year, from $45M to $69.7M.
What is the long-term trend for DCH's metal forming — segment adjusted EBITDA?
Over 4 years (2021 to 2025), DCH's metal forming — segment adjusted EBITDA has grown at a -12.2% compound annual growth rate (CAGR), from $291.5M to $173M.
What does metal forming — segment adjusted EBITDA mean?
This metric represents the operating profitability of the Metal Forming segment before interest, taxes, depreciation, and amortization, adjusted for non-recurring items. It serves as a primary indicator of the segment's core operational cash flow generation and performance efficiency. Investors use this to evaluate the segment's ability to generate earnings from its manufacturing activities independent of capital structure or accounting decisions.