MarketBrain

Dauch Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$5.8B$6.1B$6.1B$5.8B$5.2B
Gross profit$704.5M$741.4M$624.3M$704.9M$722.7M
Operating income$112.3M$241.4M$146.6M$243.9M$240.6M
Cost of revenue$5.1B$5.4B$5.5B$5.1B$4.4B
Cash from operations$411.6M$455.4M$396.1M$448.9M$538.4M
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
Total assets$6.7B$5.1B$5.4B$5.5B$5.6B
Total liabilities$6.0B$4.5B$4.8B$4.8B$5.2B
Total debt$4.1B$2.7B$2.8B$3.0B$3.1B

Shares outstanding 237.4M · Free float 74.8%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.