Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,383,900 | 1,505,300 | 1,536,200 | 1,411,300 | 1,380,800 |
| Cost of Goods | 1,243,000 | 1,316,300 | 1,335,500 | 1,237,400 | 1,226,500 |
| Gross Profit | 140,900 | 189,000 | 200,700 | 173,900 | 154,300 |
| Operating Expenses | 174,700 | 140,900 | 146,200 | 131,600 | 118,600 |
| Operating Income | -33,800 | 48,400 | 55,000 | 42,700 | 36,200 |
| Interest Expense | 72,400 | 42,700 | 43,100 | 42,900 | 43,900 |
| Other Income | 20,900 | -7,400 | 55,500 | 21,300 | 800 |
| Pre-tax Income | -85,300 | -1,700 | 67,400 | 21,100 | -6,900 |
| Income Tax | -10,000 | -10,900 | 28,100 | 14,000 | 6,800 |
| Net Income Continuous | -75,300 | 9,200 | 39,300 | 7,100 | -13,700 |
| Net Income | $-75,300 | $9,200 | $39,300 | $7,100 | $-13,700 |
| EPS Basic Total Ops | -0.62 | 0.07 | 0.32 | 0.06 | -0.11 |
| EPS Basic Continuous Ops | -0.64 | 0.08 | 0.33 | 0.06 | -0.12 |
| EPS Diluted Total Ops | -0.62 | 0.07 | 0.32 | 0.06 | -0.11 |
| EPS Diluted Continuous Ops | -0.63 | 0.08 | 0.33 | 0.06 | -0.12 |
| EPS Diluted Before Non-Recurring Items | 0.07 | 0.16 | 0.21 | 0.09 | -0.06 |
| EBITDA(a) | $83,701 | $164,700 | $168,500 | $154,900 | $151,600 |