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DCH DCH Other expense - Debt refinancing and redemption costs

Other expense - Debt refinancing and redemption costs at other companies

US Physical Therapy logo
US Physical TherapyUSPH
$2.79M+22.5%
Jacobs Solutions logo
Jacobs SolutionsJ
$41.08M+6.5%
MGM Resorts International logo
MGM Resorts InternationalMGM
$100.69M-6.1%
Glaukos logo
GlaukosGKOS
$1.13M-3.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.35B+9.2%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$5K-99.3%

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:OtherExpenseDebtRefinancingAndRedemptionCosts.

The official record: DCH’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's other expense - debt refinancing and redemption costs?
DCH (DCH) reported other expense - debt refinancing and redemption costs of $1.55M in Q4 2025.
How has DCH's other expense - debt refinancing and redemption costs changed year-over-year?
DCH's other expense - debt refinancing and redemption costs increased by 933.3% year-over-year, from $150K to $1.55M.
What is the long-term trend for DCH's other expense - debt refinancing and redemption costs?
Over 2 years (2023 to 2025), DCH's other expense - debt refinancing and redemption costs has grown at a 118.4% compound annual growth rate (CAGR), from $1.3M to $6.2M.
What does other expense - debt refinancing and redemption costs mean?
Captures costs associated with the early retirement of debt, tender offers, or the modification of existing credit facilities. These charges reflect the financial impact of proactive capital structure management and interest rate optimization. High levels of these costs may indicate significant shifts in leverage or efforts to reduce future interest burdens.