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DCH DCH South America — Long-Lived Assets

Other geography segments

Europe
$368.1M-3.6%

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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 south america — long-lived assets?
DCH (DCH) reported south america — long-lived assets of $63.5M in Q4 2025.
How has DCH's south america — long-lived assets changed year-over-year?
DCH's south america — long-lived assets increased by 6.2% year-over-year, from $59.8M to $63.5M.
What does south america — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets physically located or primarily utilized within the South American segment. It reflects the company's capital investment intensity and infrastructure commitment required to support regional operations. Monitoring this balance helps stakeholders assess the asset base supporting future revenue generation and the potential for regional operational leverage.