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DCH DCH Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Gates Industrial CorporationGTES
-$2.1M+12.5%
General Motors logo
General MotorsGM
-$7.75M-128%
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DoverDOV
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
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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: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, net (note 6)?
DCH (DCH) reported other income, net (note 6) of -$28.6M in Q1 2026.
How has DCH's other income, net (note 6) changed year-over-year?
DCH's other income, net (note 6) decreased by 853.3% year-over-year, from -$3M to -$28.6M.
What is the long-term trend for DCH's other income, net (note 6)?
Over 3 years (2021 to 2025), DCH's other income, net (note 6) has grown at a 5.0% compound annual growth rate (CAGR), from -$3.2M to $3.7M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.