Dauch
DCH · NYSE
Key indicators
DCH profitability and balance sheet ratios
EPS $0.0042 in Q2 FY26, down 98.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0849 |
| Dec 2024 | -$0.1166 |
| Mar 2025 | $0.0602 |
| Jun 2025 | $0.3308 |
| Sep 2025 | $0.0774 |
| Dec 2025 | -$0.6344 |
| Q1 FY26 | -$0.5189 |
| Q2 FY26 | $0.0042 |
Where the money went
Q2 FY26, from revenue to net income
Dauch brought in $3.0B of revenue in Q2 FY26. 0¢ of every dollar became profit.
- Revenue
- $3.0B
- Costs, expenses and taxes
- $3.0B
- Net income
- $0.0B
- Net margin
- 0.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $2.4B | $3.0B |
| Gross profit | $0.2B | $0.3B |
| Operating income | −$0.0B | $0.1B |
| Net income | −$0.1B | $0.0B |
| Diluted EPS | -$0.52 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.7B | $11.3B | $11.1B |
| Total liabilities | $6.0B | $9.8B | $9.5B |
| Shareholder equity | $0.6B | $1.5B | $1.5B |
| Cash and short-term investments | $0.7B | $1.0B | $0.9B |
| Total debt | $4.0B | $5.2B | $5.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | −$64.4M | $107.5M |
| Investing cash flow | −$347.5M | −$92.6M |
| Financing cash flow | −$775.5M | −$143.4M |
| Capital expenditure | −$103.6M | −$98.3M |
| Free cash flow | −$168.0M | $9.2M |
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