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DCH DCH United States — Long-Lived Assets

Other geography segments

Mexico
$778.4M-5.2%
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 united states — long-lived assets?
DCH (DCH) reported united states — long-lived assets of $1.52B in Q4 2025.
How has DCH's united states — long-lived assets changed year-over-year?
DCH's united states — long-lived assets decreased by 6.5% year-over-year, from $1.62B to $1.52B.
What does united states — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company for use in its United States operations. It reflects the capital intensity and the scale of physical infrastructure or intellectual property deployed to support domestic business activities. Changes in this balance indicate the company's commitment to long-term investment and capacity expansion within the region.