Dauch Corp Income Statement
DCH|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Dauch Corp reported $5.8B in revenue and $20M in net loss for FY2025. Revenue has grown at a 10.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.1B | $5.2B | $4.7B | $6.5B | $7.3B | $6.3B | $3.9B | $3.9B | $3.7B | $3.2B | $2.9B | $2.6B | $2.3B | $1.5B |
| Cost of Revenue | $5.1B | $5.4B | $4.4B | $4.1B | $5.6B | $6.1B | $5.1B | $3.2B | $3.3B | $3.2B | $2.7B | $2.5B | $2.1B | $1.9B | $1.6B |
| Gross Profit | $704.5M | $741.4M | $722.7M | $582.7M | $902.6M | $1.1B | $1.1B | $726.1M | $635.4M | $522.8M | $478.7M | $399.7M | $455.1M | $401.7M | -$31.1M |
| SG&A Expense | $389.0M | $387.1M | $344.2M | $313.9M | $364.7M | $385.7M | $390.1M | $314.2M | $274.1M | $255.2M | $238.4M | $243.3M | $231.7M | - | - |
| R&D Expense | $147.0M | $159.0M | $116.8M | $117.4M | $144.7M | $146.2M | $161.5M | $139.8M | $113.9M | $103.9M | $103.4M | $123.4M | $113.6M | $82.5M | $67.0M |
| Operating Income | $112.3M | $241.4M | $240.6M | -$396.0M | -$301.6M | $106.4M | $543.0M | $380.7M | $358.1M | $267.6M | $240.3M | $156.4M | $223.4M | $204.1M | -$203.8M |
| Interest Expense | $201.1M | $186.0M | $195.2M | $212.3M | $217.3M | $216.3M | $195.6M | $93.4M | $99.2M | $99.9M | $115.9M | $101.6M | $83.9M | $89.0M | $84.5M |
| Income Tax | $21.2M | $27.8M | -$4.7M | -$49.2M | -$48.9M | -$57.1M | $2.5M | $58.3M | $37.1M | $33.7M | -$8.2M | -$335.2M | $1.0M | $4.3M | -$43.8M |
| Net Income | -$19.7M | $35.0M | $5.9M | -$561.3M | -$484.5M | -$57.5M | $337.1M | $240.7M | $235.6M | $143.0M | $94.5M | $367.7M | $142.8M | $115.4M | -$253.1M |
| EPS (Basic) | -$0.29 | $0.54 | $0.05 | -$4.96 | -$4.31 | -$0.51 | $3.22 | $3.08 | $3.03 | $1.85 | $1.23 | $4.88 | $1.91 | $1.61 | -$4.81 |
| EPS (Diluted) | -$0.29 | $0.53 | $0.05 | -$4.96 | -$4.31 | -$0.51 | $3.21 | $3.06 | $3.02 | $1.85 | $1.23 | $4.87 | $1.89 | $1.55 | -$4.81 |
| Shares Outstanding | 114.6M | 114.0M | 113.3M | 112.6M | 111.7M | 111.3M | 76.5M | 76.1M | 75.8M | 75.6M | 75.3M | 74.9M | 75.4M | 74.5M | 52.6M |
| Gross Margin | 12.1% | 12.1% | 14.0% | 12.4% | 13.8% | 15.7% | 17.9% | 18.4% | 16.3% | 14.1% | 14.9% | 13.6% | 17.6% | 17.6% | -2.0% |
| Operating Margin | 1.9% | 3.9% | 4.7% | -8.4% | -4.6% | 1.5% | 8.7% | 9.6% | 9.2% | 7.2% | 7.5% | 5.3% | 8.6% | 8.9% | -13.4% |
| Profit Margin | -0.3% | 0.6% | 0.1% | -11.9% | -7.4% | -0.8% | 5.4% | 6.1% | 6.0% | 3.9% | 2.9% | 12.6% | 5.5% | 5.1% | -16.6% |