Dauch Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.8B | $6.1B | $6.1B | $5.8B | $5.2B |
| Cost of revenue | $5.1B | $5.4B | $5.5B | $5.1B | $4.4B |
| Gross profit | $704.5M | $741.4M | $624.3M | $704.9M | $722.7M |
| Selling, general & administrative | $389.0M | $387.1M | $366.9M | $345.1M | $344.2M |
| Research and development | $147.0M | $159.0M | $155.4M | $144.0M | $116.8M |
| Operating income | $112.3M | $241.4M | $146.6M | $243.9M | $240.6M |
| Interest expense | $201.1M | $186.0M | $201.7M | $174.5M | $195.2M |
| Pretax income | $1.5M | $62.8M | -$24.5M | $66.3M | $1.2M |
| Income tax expense | $21.2M | $27.8M | $9.1M | $2.0M | -$4.7M |
| Net income | -$19.7M | $35.0M | -$33.6M | $64.3M | $5.9M |
| Balance Sheet | |||||
| Cash and equivalents | $708.9M | $552.9M | $519.9M | $511.5M | $530.2M |
| Current assets | $3.6B | $1.9B | $2.0B | $2.0B | $1.9B |
| Total assets | $6.7B | $5.1B | $5.4B | $5.5B | $5.6B |
| Current liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B |
| Total liabilities | $6.0B | $4.5B | $4.8B | $4.8B | $5.2B |
| Total debt | $4.1B | $2.7B | $2.8B | $3.0B | $3.1B |
| Stockholders' equity | $640.0M | $562.8M | $604.9M | $627.3M | $457.8M |
| Cash Flow Statement | |||||
| Cash from operations | $411.6M | $455.4M | $396.1M | $448.9M | $538.4M |
| Depreciation and amortization | $459.5M | $469.7M | $487.2M | $492.1M | $544.3M |
| Stock-based compensation | $13.6M | $15.0M | $13.4M | $17.7M | $18.2M |
| Capital expenditure | $256.5M | $248.0M | $194.6M | $171.4M | $181.2M |
| Free cash flow | $155.1M | $207.4M | $201.5M | $277.5M | $357.2M |
| Share repurchases | $2.8M | $2.8M | $14.7M | $1.9M | $4.3M |
| Impairments | $8.0M | $12.0M | $0 | $0 | $0 |
Shares outstanding 237.4M · Free float 74.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.