DCH · XBRL financial data

Dauch financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DCH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	—	—	—	year only	—	—	—	year only	—	—
Revenue from contracts with customers	1,552	1,463*	1,607	1,632	1,505	1,381*	1,411	1,536	1,505	1,384*	2,379	2,956
Cost of goods and services sold	1,421	1,308*	1,408	1,415	1,334	1,227*	1,237	1,336	1,316	1,243*	2,154	2,617
Gross profit	131	155*	199	217	171	154*	174	201	189	141*	225	338
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	82	96*	98	105	95	89*	91	101	99	99*	137	167
Operating income (loss)	24	29*	77	87	42	36*	43	55	48	(34)*	(34)	100
Interest income	7	7*	8	6	7	7*	6	6	7	22*	12	7
Interest expense	51	50*	49	48	45	44*	43	43	43	72*	90	90
Other income (expense)	2	3*	0	(9)	(6)	(6)*	(3)	4	2	2*	(29)	(16)
Income tax expense (benefit)	(2)	6*	16	17	(12)	7*	14	28	(11)	(10)*	(20)	16
Net income (loss)	(17)	(19)*	21	18	10	(14)*	7	39	9	(75)*	(100)	1
Earnings per share, basic USD per share	(0.15)	(0.16)*	0.17	0.15	0.08	(0.12)*	0.06	0.32	0.07	(0.64)*	(0.52)	0.00
Earnings per share, diluted USD per share	(0.15)	(0.16)*	0.17	0.15	0.08	(0.12)*	0.06	0.32	0.07	(0.64)*	(0.52)	0.00
Weighted average shares, basic millions of shares	117	117*	117	118	118	118*	118	119	119	118*	193	237
Weighted average shares, diluted millions of shares	117	117*	117	118	118	118*	118	119	119	118*	193	238

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (DCH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	616	520	470	520	543	553	549	587	714	709	1,008	881
Inventory	460	483	477	469	466	443	434	449	442	466	1,004	1,000
Prepaid and other current assets	178	185	186	181	169	152	164	231	238	230	344	330
Total current assets	2,139	2,007	2,093	2,105	2,136	1,915	2,033	2,172	2,252	3,635	3,892	3,728
Property and equipment, net	1,765	1,761	1,700	1,682	1,657	1,623	1,615	1,624	1,608	1,592	4,209	4,108
Right-of-use asset	114	116	111	112	113	110	109	106	103	122	184	170
Goodwill	181	182	181	181	174	172	173	175	175	174	649	685
Total assets	5,475	5,356	5,371	5,337	5,328	5,060	5,139	5,274	5,343	6,670	11,272	11,050
Accounts payable	812	774	830	838	806	701	745	772	799	718	1,642	1,698
Current portion of long-term debt	25	17	25	27	43	48	11	22	22	10	0	0
Total current liabilities	1,249	1,202	1,236	1,255	1,294	1,175	1,184	1,227	1,269	1,234	2,788	2,667
Long-term debt	2,880	2,795	2,776	2,735	2,676	2,612	2,646	2,634	2,633	4,083	5,255	5,120
Lease liability, non-current	94	96	91	91	91	90	87	86	84	100	146	135
Total liabilities	4,861	4,751	4,750	4,727	4,712	4,497	4,543	4,601	4,625	6,030	9,769	9,535
Accumulated deficit	(264)	(283)	(263)	(245)	(235)	(248)	(241)	(202)	(193)	(268)	(368)	(367)
Total stockholders' equity	614	605	621	610	616	563	596	673	718	640	1,498	1,510
Total liabilities and equity	5,475	5,356	5,371	5,337	5,328	5,060	5,139	5,274	5,343	6,670	11,272	11,050
Common shares outstanding (cover page) millions of shares	117	117	118	118	118	118	118	119	119	236	237	238

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (DCH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(17)	(19)*	21	18	10	(14)*	7	39	9	(75)*	(100)	1
Stock-based compensation	4*	3*	4	4*	4*	3*	4	4*	4*	2*	11	14*
Depreciation and amortization	120	121*	118	120	117	115*	112	114	116	118*	182	215
Net cash from operating activities	178*	53*	18	143*	144*	151*	56	92*	143*	121*	(64)	108*
Purchases of property and equipment	48*	56*	48	49*	73*	78*	69	57*	64*	66*	104	98*
Net cash from investing activities	(49)*	(58)*	(48)	(47)*	(79)*	(81)*	(40)	(58)*	(10)*	(61)*	(348)	(93)*
Share repurchases	0*	0*	3	0*	0*	0*	3	0*	0*	0*	6	2*
Proceeds from long-term debt	1*	1*	0	0*	7*	0*	1	1*	6*	2,100*	835	0*
Repayments of long-term debt	19*	95*	10	38*	52*	56*	6	2*	7*	662*	1,525	131*
Net cash from financing activities	(21)*	(97)*	(16)	(43)*	(48)*	(50)*	(24)	(6)*	(6)*	1,431*	(776)	(143)*
Net change in cash	105*	(96)*	(50)	50*	23*	10*	(4)	37*	128*	1,491*	(1,197)	(127)*

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Dauch	881	2,956	108*	237.6M	—	Q2 FY26 10-QJun 30, 2026
Miller Industries	56	not reported	32*	11.4M	—	Q2 FY26 10-QJun 30, 2026
Wabash National	69	476	(37)*	40.7M	2.8 quarters	Q3 FY26 10-QSep 30, 2026
Versigent	554	2,444	158*	70.8M	—	Q2 FY26 10-QJun 30, 2026
Cooper-Standard Holdings	127	not reported	30*	17.8M	—	Q2 FY26 10-QJun 30, 2026
Standard Motor Products	105	508	149*	22.3M	—	Q3 FY26 10-QSep 30, 2026
Motorcar Parts of America	19	168	(11)	18.9M	1.9 quarters	Q1 FY27 10-QJun 30, 2026
Strattec Security	112	147	11	4.0M	—	Q1 FY27 10-QSep 27, 2026
Faraday Future Intelligent Electric	11	0.8	(25)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.