What is DCH's interest income?

DCH (DCH) reported interest income of $12.1M in Q1 2026.

How has DCH's interest income changed year-over-year?

DCH's interest income increased by 116.1% year-over-year, from $5.6M to $12.1M.

What is the long-term trend for DCH's interest income?

Over 4 years (2021 to 2025), DCH's interest income has grown at a 38.2% compound annual growth rate (CAGR), from $10.9M to $39.8M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

DCH DCH Interest Income

Interest Income at other companies

DoverDOV

$14.06M-30.6%

Rivian Automotive, Inc.RIVN

$50M-38.3%

Leggett & PlattLEG

$1.9M+90.0%

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

See full

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

See full

Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

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:InvestmentIncomeInterest.

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 interest income?: DCH (DCH) reported interest income of $12.1M in Q1 2026.
How has DCH's interest income changed year-over-year?: DCH's interest income increased by 116.1% year-over-year, from $5.6M to $12.1M.
What is the long-term trend for DCH's interest income?: Over 4 years (2021 to 2025), DCH's interest income has grown at a 38.2% compound annual growth rate (CAGR), from $10.9M to $39.8M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.