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Dauch DCH Operating Income

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Other financials

Income statement

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Revenue$3.0B+92.4%
Gross profit$338.2M+68.5%
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 us-gaap:OperatingIncomeLoss.

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
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)
Debt refinancing and redemption costs(0.9)(3.9)(3.3)

Item 1. Financial Statements

FAQ

What is Dauch's operating income?
Dauch (DCH) reported operating income of $99.7M in Q2 2026.
How has Dauch's operating income changed year-over-year?
Dauch's operating income increased by 81.3% year-over-year, from $55M to $99.7M.
What is the long-term trend for Dauch's operating income?
Over 3 years (2021 to 2024), Dauch's operating income has grown at a 0.1% compound annual growth rate (CAGR), from $240.6M to $241.4M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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