Dauch Corp income statement
In fiscal 2025, Dauch Corp reported revenue of $5.84bn, down 4.7% on the year before, operating income of $112m (a 1.9% margin) and net income of −$19.7m, or −$0.17 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,522 | 2,283 | 2,585 | 2,931 | 3,207 | 3,696 | 3,903 | 3,948 | 6,266 | 7,270 | 6,531 | 4,711 | 5,157 | 5,802 | 6,080 | 6,125 | 5,837 | 8,224 |
| Cost of revenue | — | — | — | — | — | — | — | 3,222 | 5,147 | 6,130 | 5,628 | 4,128 | 4,434 | 5,098 | 5,455 | 5,384 | 5,132 | 7,330 |
| Gross profit | −31 | 402 | 455 | 400 | 479 | 523 | 635 | 726 | 1,119 | 1,140 | 903 | 583 | 723 | 705 | 624 | 741 | 705 | 894 |
| Research and development | 67 | 83 | 114 | 123 | 103 | 104 | 114 | 140 | 162 | 146 | 145 | 117 | 117 | 144 | 155 | 159 | 147 | — |
| Selling, general and administrative | — | — | 232 | 243 | 238 | 255 | 274 | 314 | 390 | 386 | 365 | 314 | 344 | 345 | 367 | 387 | 389 | 502 |
| Operating income | −204 | 204 | 223 | 156 | 240 | 268 | 358 | 381 | 543 | 106 | −302 | −396 | 241 | 244 | 147 | 241 | 112 | 81 |
| Interest expense | 85 | 89 | 84 | 102 | 116 | 100 | 99 | 93 | 196 | 216 | 217 | 212 | 195 | 175 | 202 | 186 | 201 | 295 |
| Income before tax | −297 | 119 | 138 | 32 | 86 | 177 | 273 | 299 | 340 | −114 | −533 | −610 | 1 | 66 | −25 | 63 | 2 | −189 |
| Income tax | −44 | 4 | 1 | −335 | −8 | 34 | 37 | 58 | 3 | −57 | −49 | −49 | −5 | 2 | 9 | 28 | 21 | −24 |
| Net income | −253 | 115 | 143 | 368 | 95 | 143 | 236 | 241 | 337 | −58 | −485 | −561 | 6 | 64 | −34 | 35 | −20 | −165 |
| Diluted EPS | −$4.81 | $1.55 | $1.89 | $4.87 | $1.23 | $1.85 | $3.02 | $3.06 | $3.21 | −$0.51 | −$4.31 | −$4.96 | $0.05 | $0.53 | −$0.29 | $0.29 | −$0.17 | −$0.99 |
| Diluted shares (average) | 53m | 75m | 75m | 75m | 75m | 76m | 76m | 77m | 103m | 112m | 112m | 113m | 114m | 116m | 117m | 118m | 118m | 167m |
| EBITDA | −69 | 336 | 363 | 309 | 417 | 468 | 557 | 583 | 972 | 635 | 235 | 126 | 785 | 736 | 634 | 711 | 572 | 712 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,505 | 1,381 | 1,411 | 1,536 | 1,505 | 1,384 | 2,379 | 2,956 |
| Cost of revenue | 1,334 | 1,227 | 1,237 | 1,336 | 1,316 | 1,243 | 2,154 | 2,617 |
| Gross profit | 171 | 154 | 174 | 201 | 189 | 141 | 225 | 338 |
| Selling, general and administrative | 95 | 89 | 91 | 101 | 99 | 99 | 137 | 167 |
| Operating income | 42 | 36 | 43 | 55 | 48 | −34 | −34 | 100 |
| Interest expense | 45 | 44 | 43 | 43 | 43 | 72 | 90 | 90 |
| Income before tax | −2 | −7 | 21 | 67 | −2 | −85 | −120 | 18 |
| Income tax | −12 | 7 | 14 | 28 | −11 | −10 | −20 | 16 |
| Net income | 10 | −14 | 7 | 39 | 9 | −75 | −100 | 1 |
| Diluted EPS | $0.08 | −$0.11 | $0.06 | $0.32 | $0.07 | −$0.62 | −$0.52 | $0.00 |
| EBITDA | 159 | 152 | 155 | 169 | 165 | 84 | 148 | 315 |
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