Dauch Corp

Name: Dauch Corp standardized financial statements, quarterly
Creator: Listed

DCHNYSECIK 1062231Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.96bn, Q2 FY2026

Operating income$99.7m, Q2 FY2026

Net income$1.0m, Q2 FY2026

Dauch Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	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 revenue	$m	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	$m	131	155	199	217	171	154	174	201	189	141	225	338
Selling, general and administrative	$m	81.8	95.7	98.3	105	94.6	89.0	90.9	101	98.8	98.5	137	167
Operating income	$m	23.9	28.8	77.0	86.5	41.7	36.2	42.7	55.0	48.4	(33.8)	(33.7)	99.7
Interest expense	$m	50.8	50.2	49.0	47.9	45.2	43.9	42.9	43.1	42.7	72.4	89.6	89.8
Income tax	$m	(2.0)	5.8	15.9	17.2	(12.1)	6.8	14.0	28.1	(10.9)	(10.0)	(19.6)	16.1
Net income	$m	(17.4)	(19.1)	20.5	18.2	10.0	(13.7)	7.1	39.3	9.2	(75.3)	(100)	1.0
Diluted EPS	$ per share	(0.15)	not reported	0.17	0.15	0.08	not reported	0.06	0.32	0.07	not reported	(0.52)	0.00
Basic EPS	$ per share	(0.15)	not reported	0.17	0.15	0.08	not reported	0.06	0.32	0.07	not reported	(0.52)	0.00

Balance sheet

Cash and equivalents$880.8m, Q2 FY2026

Long-term debt$5.12bn, Q2 FY2026

Shareholders' equity$1.51bn, Q2 FY2026

Dauch Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.6	0.5	0.5	0.5	0.5	0.6	0.5	0.6	0.7	0.7	1.0	0.9
Current assets	$bn	2.1	2.0	2.1	2.1	2.1	1.9	2.0	2.2	2.3	3.6	3.9	3.7
Total assets	$bn	5.5	5.4	5.4	5.3	5.3	5.1	5.1	5.3	5.3	6.7	11.3	11.1
Current liabilities	$bn	1.2	1.2	1.2	1.3	1.3	1.2	1.2	1.2	1.3	1.2	2.8	2.7
Total liabilities	$bn	4.9	4.8	4.7	4.7	4.7	4.5	4.5	4.6	4.6	6.0	9.8	9.5
Long-term debt	$bn	2.9	2.8	2.8	2.7	2.7	2.6	2.6	2.6	2.6	4.1	5.3	5.1
Current portion of debt	$bn	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.6	1.5	1.5

Cash flow

Operating cash flow$107.5m, Q2 FY2026

Capital expenditure$98.3m, Q2 FY2026

Share repurchases$2.0m, Q2 FY2026

Dauch Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	178	52.9	17.8	143	144	151	55.9	91.9	143	121	(64.4)	108
Capital expenditure	$m	47.9	56.0	48.0	48.8	73.2	78.0	69.3	57.3	64.1	65.8	104	98.3
Share repurchases	$m	0.0	0.0	2.7	0.1	0.0	0.0	2.7	0.0	0.0	0.1	6.2	2.0

Diluted shares (weighted)237.50m, Q2 FY2026

Dauch Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	116	115	117	117	117	118	118	118	119	119	193	238

Shares outstanding: 237.60m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.