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Dauch DCH Non-US — Deferred tax assets, net

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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:DeferredTaxAssetsLiabilitiesNet.

The source filing: Dauch’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 12:51 PM EST
Fiscal year
FY2025
Accession
0001062231-26-000020
Line itemDecember 31, 2025December 31, 2024
U.S. federal and state deferred tax asset, net$150.8$126.7
Other non-U.S. deferred tax asset, net76.061.0
Deferred tax asset, net$226.8$187.7

Item 8. Financial Statements and Supplementary Data

FAQ

What is Dauch's non-us — deferred tax assets, net?
Dauch (DCH) reported non-us — deferred tax assets, net of $76M in Q4 2025.
What does non-us — deferred tax assets, net mean?
This metric represents the net value of deferred tax assets attributable to the company's operations outside of the United States. It reflects future tax benefits arising from temporary differences between the carrying amounts of assets and liabilities for financial reporting and their tax bases, as well as carryforwards of unused tax losses or credits in international jurisdictions. Monitoring this balance helps investors assess the potential for future tax savings and the impact of international tax planning strategies on the company's global effective tax rate.

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