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DCH DCH Pensions and other postretirement benefits, net of contributions

Pensions and other postretirement benefits, net of contributions at other companies

John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$6.56M+32.3%
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CTS CorporationCTS
$72K-59.3%
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Packaging Corp of AmericaPKG
-$300K+85.7%
Brink's, Inc. logo
Brink's, Inc.BCO
-$4.6M-12.2%
Aon plc logo
Aon plcAON
-$14M-75.0%
Peabody Energy logo
Peabody EnergyBTU
-$3.3M+71.1%

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 dch:PensionsAndOtherPostretirementBenefitsNetOfContributions.

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 pensions and other postretirement benefits, net of contributions?
DCH (DCH) reported pensions and other postretirement benefits, net of contributions of $400K in Q1 2026.
How has DCH's pensions and other postretirement benefits, net of contributions changed year-over-year?
DCH's pensions and other postretirement benefits, net of contributions increased by 166.7% year-over-year, from -$600K to $400K.
What does pensions and other postretirement benefits, net of contributions mean?
Reflects the net impact of pension and postretirement benefit obligations on cash flow, accounting for both service costs and actual funding contributions. It highlights the company's ongoing commitment to employee benefit liabilities and the cash requirements necessary to sustain these programs. A negative net balance typically indicates that cash contributions exceed the expense recognized in the period.