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Dauch DCH Restructuring and acquisition-related costs

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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$1.35B-33.7%
Enterprise value$5.76B
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 dch:Restructuringandacquisitionrelatedcosts.

The source filing: Dauch’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062231-26-000139
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Selling, general and administrative expenses166.9100.8304.2191.7
Amortization of intangible assets21.820.444.741.0
Impairment charge (Note 2)8.08.0
Restructuring and acquisition-related costs49.816.5148.736.2
Operating income99.755.066.097.7
Interest expense(89.8)(43.1)(179.4)(86.0)
Interest income7.25.619.311.2
Other income (expense)

Item 1. Financial Statements

FAQ

What is Dauch's restructuring and acquisition-related costs?
Dauch (DCH) reported restructuring and acquisition-related costs of $49.8M in Q2 2026.
How has Dauch's restructuring and acquisition-related costs changed year-over-year?
Dauch's restructuring and acquisition-related costs increased by 201.8% year-over-year, from $16.5M to $49.8M.
What does restructuring and acquisition-related costs mean?
Restructuring and acquisition-related costs as reported by Dauch Corp..

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