Skip to content

DCH DCH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Dorman Products logo
Dorman ProductsDORM
$110.16M-4.5%
LCI Industries logo
LCI IndustriesLCII
$272.42M+22.2%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$152M+8.3%
BorgWarner logo
BorgWarnerBWA
Aptiv logo
AptivAPTV
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN

Other financials

Income statement

See full
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

See full
Operating cash flow-$64.4M-215%
CapEx$103.6M+49.5%
Free cash flow-$168.0M-1,154%

Valuation

See full
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:OperatingLeaseRightOfUseAsset.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about DCH's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DCH's operating lease ROU assets?
DCH (DCH) reported operating lease ROU assets of $183.5M in Q1 2026.
How has DCH's operating lease ROU assets changed year-over-year?
DCH's operating lease ROU assets increased by 68.0% year-over-year, from $109.2M to $183.5M.
What is the long-term trend for DCH's operating lease ROU assets?
Over 5 years (2020 to 2025), DCH's operating lease ROU assets has grown at a 1.0% compound annual growth rate (CAGR), from $116.6M to $122.3M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.