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DCH DCH Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

BorgWarner logo
BorgWarnerBWA
Dorman Products logo
Dorman ProductsDORM
LCI Industries logo
LCI IndustriesLCII
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
Aptiv logo
AptivAPTV
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
DCH (DCH) reported operating lease right-of-use assets in other assets of $183.5M in Q1 2026.
How has DCH's operating lease right-of-use assets in other assets changed year-over-year?
DCH's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), DCH's operating lease right-of-use assets in other assets has grown at a 1.0% compound annual growth rate (CAGR), from $116.6M to $122.3M.