Skip to content
Screener

Dauch DCH Treasury Stock

Treasury Stock at other companies

BorgWarner logo
BorgWarnerBWA
$3.23B+24.3%
LCI Industries logo
LCI IndustriesLCII
$211.91M+42.2%
Lear Corporation logo
Lear CorporationLEA
$1.77B+24.1%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$16.5M+29.9%
Twin Disc logo
Twin DiscTWIN
$3.24M-56.5%
Mayville Engineering logo
Mayville EngineeringMEC
$20.02M0.0%

Other financials

Income statement

See full
Revenue$3.0B+92.4%
Gross profit$338.2M+68.5%
Operating income$99.7M+81.3%
Net income$1.0M-97.5%
EPS (diluted)$0.00-100%

Balance sheet

See full
Cash & equivalents$880.8M+50.2%
Total debt$5.3B+89.9%
Total equity$1.5B+124%
Total assets$11.1B+110%

Cash flow

See full
Operating cash flow$107.5M+17.0%
CapEx$98.3M+71.6%
Free cash flow-$168.0M-1,154%

Valuation

See full
Market cap$1.51B-25.8%
Enterprise value$5.92B
P/S0.2×

Profitability

See full
Gross margin10.9%-1.1pp
Operating margin3.1%-0.6pp
Net margin-2%
FCF margin0%-3.8pp

Returns & leverage

See full
Return on equity-15.2%
Debt / equity3.5×-0.6×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Dauch in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Dauch’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062231-26-000139
AssetsJune 30, 2026 / (Unaudited) / (in millions)December 31, 2025 / (in millions)
250.0 million shares issued as of June 30, 2026 and 130.0 million shares issued as of December 31, 20252.51.3
Paid-in capital2,368.11,411.2
Accumulated deficit(367.2)(267.9)
Treasury stock at cost, 12.5 million shares as of June 30, 2026 and 11.3 million shares as of December 31, 2025(246.7)(238.5)
Accumulated other comprehensive income (loss)
Defined benefit plans, net of tax(163.5)(164.3)
Foreign currency translation adjustments(103.4)(109.8)
Unrecognized gain on hedges, net of tax19.98.0

Item 1. Financial Statements

FAQ

What is Dauch's treasury stock?
Dauch (DCH) reported treasury stock of $246.7M in Q2 2026.
How has Dauch's treasury stock changed year-over-year?
Dauch's treasury stock increased by 3.5% year-over-year, from $238.4M to $246.7M.
What is the long-term trend for Dauch's treasury stock?
Over 5 years (2020 to 2025), Dauch's treasury stock has grown at a 2.4% compound annual growth rate (CAGR), from $212M to $238.5M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Dauch's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude