What is DCH's gain (loss) on extinguishment of debt?

DCH (DCH) reported gain (loss) on extinguishment of debt of -$3M in Q1 2026.

How has DCH's gain (loss) on extinguishment of debt changed year-over-year?

DCH's gain (loss) on extinguishment of debt increased by 9.1% year-over-year, from -$3.3M to -$3M.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

DCH DCH Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

LCI IndustriesLCII

$0+100%

Mayville EngineeringMEC

-$134K—

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: DCH (DCH) reported gain (loss) on extinguishment of debt of -$3M in Q1 2026.
How has DCH's gain (loss) on extinguishment of debt changed year-over-year?: DCH's gain (loss) on extinguishment of debt increased by 9.1% year-over-year, from -$3.3M to -$3M.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.