15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.4% per year over the past 5 years.
Operating margin has expanded, at 1.9% in the latest year.
Free cash flow has declined 8.3% per year over the past 5 years.
Financial health
Total debt ($4.1B) exceeds cash ($709M); net debt is $3.4B.
Total debt has grown in line with revenue (3.2% vs 4.4% per year).
Operating income covered interest expense 0.6× in the latest year, up from -1.9× 5 years ago.
Total debt is 7.2× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$5.8B
-$20M
12.1%
1.9%
$155M
$4.1B
$709M
2024
$6.1B
$35M
12.1%
3.9%
$207M
$2.7B
$553M
2023
$6.1B
-$34M
10.3%
2.4%
$202M
$2.8B
$520M
2022
$5.8B
$64M
12.1%
4.2%
$278M
$3.0B
$512M
2021
$5.2B
$6M
14.0%
4.7%
$357M
$3.1B
$530M
2020
$4.7B
-$561M
12.4%
-8.4%
$239M
$3.5B
$557M
2019
$6.5B
-$485M
13.8%
-4.6%
$126M
$3.7B
$532M
2018
$7.3B
-$58M
15.7%
1.5%
$247M
$3.9B
$476M
2017
$6.3B
$337M
17.9%
8.7%
$169M
$4.1B
$377M
2016
—
$241M
—
—
$185M
$1.4B
$481M
2015
—
$236M
—
—
$184M
$1.4B
$283M
2014
—
$143M
—
—
$112M
$1.5B
$249M
2013
—
$95M
—
—
-$29M
$1.6B
$154M
2012
—
$368M
—
—
-$383M
—
$62M
2011
—
$143M
—
—
-$219M
$1.2B
$169M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$2.4B
-$100M
9.5%
-1.4%
-$168M
$5.3B
$1.0B
Dec '25
$1.4B
-$75M
10.2%
-2.4%
$55M
$4.1B
$709M
Sep '25
$1.5B
$9M
12.6%
3.2%
$79M
$2.7B
$714M
Jun '25
$1.5B
$39M
13.1%
3.6%
$35M
$2.7B
$587M
Mar '25
$1.4B
$7M
12.3%
3.0%
-$13M
$2.7B
$549M
Dec '24
$1.4B
-$14M
11.2%
2.6%
$73M
$2.7B
$553M
Sep '24
$1.5B
$10M
11.4%
2.8%
$70M
$2.7B
$543M
Jun '24
$1.6B
$18M
13.3%
5.3%
$94M
$2.8B
$520M
Mar '24
$1.6B
$21M
12.4%
4.8%
-$30M
$2.8B
$470M
Dec '23
$1.5B
-$19M
10.6%
2.0%
-$3M
$2.8B
$520M
Sep '23
$1.6B
-$17M
8.4%
1.5%
$130M
$2.9B
$616M
Jun '23
$1.6B
$8M
11.3%
3.7%
$89M
$2.9B
$511M
Mar '23
$1.5B
-$5M
10.8%
2.4%
-$15M
$2.9B
$466M
Dec '22
$1.4B
$14M
12.0%
3.8%
$95M
$3.0B
$512M
Sep '22
$1.5B
$27M
11.6%
4.1%
$39M
$3.0B
$472M
Jun '22
$1.4B
$23M
12.1%
4.0%
$104M
$3.1B
$501M
Mar '22
$1.4B
$1M
13.0%
4.9%
$40M
$3.1B
$530M
Dec '21
$1.2B
-$46M
11.3%
2.6%
$37M
$3.1B
$530M
Sep '21
$1.2B
-$2M
13.7%
3.8%
$56M
$3.2B
$501M
Jun '21
$1.3B
$16M
14.8%
5.2%
$124M
$3.3B
$588M
Valuation over time
How the market has priced DCH against its own fundamentals since 2026-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.3× (Feb '26) to 0.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is DCH growing its revenue and profit?
Over the past 5 years, Dauch Corp's revenue has grown 4.4% per year. These are computed facts, not advice.
How much debt does DCH have?
As of FY2025, Dauch Corp reported $4.1B of total debt against $709M of cash; operating income covered interest expense 0.6×.
What is DCH's profit margin?
In FY2025, gross margin was 12.1%, operating margin 1.9%, and net margin -0.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.