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DCH DCH Other Income (Expense)

Other Income (Expense) at other companies

Dorman Products logo
Dorman ProductsDORM
$3.25M+139%
Dover logo
DoverDOV
$8.46M+114%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
-$2.1M+12.5%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$2M-140%
Aptiv logo
AptivAPTV
-$4M
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$478M+347%

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
DCH (DCH) reported other income (expense) of -$28.6M in Q1 2026.
How has DCH's other income (expense) changed year-over-year?
DCH's other income (expense) decreased by 853.3% year-over-year, from -$3M to -$28.6M.
What is the long-term trend for DCH's other income (expense)?
Over 3 years (2021 to 2025), DCH's other income (expense) has grown at a 5.0% compound annual growth rate (CAGR), from -$3.2M to $3.7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.