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DCH DCH Mexico — Long-Lived Assets

Other geography segments

United States
$1.69B-4.8%
China
$110.9M-14.8%

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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:NoncurrentAssets.

The official record: DCH’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's mexico — long-lived assets?
DCH (DCH) reported mexico — long-lived assets of $727.3M in Q4 2025.
How has DCH's mexico — long-lived assets changed year-over-year?
DCH's mexico — long-lived assets decreased by 1.7% year-over-year, from $739.8M to $727.3M.
What does mexico — long-lived assets mean?
This metric captures the total book value of non-current, tangible, and intangible assets physically located or primarily utilized within the Mexico geographic segment. It reflects the scale of the company's capital investment and operational infrastructure dedicated to this specific market. Monitoring these assets provides insight into the company's long-term commitment to the region and the capital intensity required to support its local business operations.