Dauch (DCH) FY2025 results: revenue $5.8 billion, down 4.7% on the year
Dauch Corp. (DCH) reported revenue of $5.8 billion for fiscal 2025, the year ended 31 December 2025, down 4.7% on the year before. Net income was -$20 million, and diluted earnings per share $-0.17. The figures are the company's own, from the 10-K it filed with the SEC on 13 February 2026.
Revenue
$5.8 billion
-4.7% on the year
FY2018FY2025
Operating margin
1.9%
3.9% a year earlier
FY2018FY2025
Net income
-$20 million
FY2018FY2025
Diluted EPS
-$0.17
FY2018FY2025
this yearthe year beforeHover a bar for its figure.
The year in brief
What management said about the year
Guidance figures: 17 new.
Fourth-quarter sales flat, net loss: Q4 sales were $1.38 billion, flat year over year. Net loss was $(75.3) million, or $(0.63) per share, against $(13.7) million, or $(0.12) per share, a year earlier.
Adjusted EBITDA margin rose in quarter: Q4 Adjusted EBITDA was $169.0 million, or 12.2% of sales, against $160.8 million, or 11.6%. Full-year Adjusted EBITDA was $743.2 million, or 12.7% of sales, against $749.2 million, or 12.2%.
Restructuring and acquisition costs rose: Restructuring and acquisition-related costs were $55.8 million in Q4 against $8.3 million, and $113.4 million for the year against $18.0 million. Q4 operating loss was $(33.8) million.
Operating cash flow lower: Q4 net cash from operations was $120.5 million against $151.2 million; full year was $411.6 million against $455.4 million. Adjusted free cash flow was $70.1 million in Q4 and $213.0 million for the year.
Debt and restricted cash higher: Long-term debt, net was $4,039.1 million against $2,576.9 million at year end. Restricted cash was $1,496.6 million, against none a year earlier. Q4 net debt activity was an inflow of $1,421.3 million.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Operating cash flow
412
455
396
-9.6%
Capital expenditure
256
248
195
+3.4%
Free cash flow
155
207
202
-25.2%
Free cash flow margin
2.7%
3.4%
3.3%
Cash from investing
-170
-255
-184
Cash from financing
1,396
-156
-206
Depreciation and amortisation
460
470
487
-2.2%
Share-based compensation
13.6
15.0
13.4
-9.3%
Buybacks
2.8
2.8
14.7
0.0%
Diluted shares, weighted
118m
118m
117m
+0.6%
Shares outstanding at period end
119m
118m
117m
+0.9%
Balance sheet
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Shareholders' equity
640
563
605
+13.7%
Non-controlling interest
0.0
n/a
n/a
Debt
4,093
2,660
2,812
+53.9%
Operating lease liabilities
100
89.9
95.5
+11.3%
Other liabilities
1,837
1,747
1,844
+5.1%
Total liabilities and equity
6,670
5,060
5,356
+31.8%
Fixed assets
1,592
1,623
1,761
-1.9%
Goodwill
174
172
182
+1.4%
Intangible assets
375
457
533
-17.8%
Cash and equivalents
709
553
520
+28.2%
Receivables
733
709
818
+3.4%
Inventory
466
442
483
+5.4%
Other assets
2,621
1,104
1,059
+137.4%
Total assets
6,670
5,060
5,356
+31.8%
10-K for the year ended 31 December 2025, filed 13 February 2026: the filing.