Dauch
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,383,900 | $1,505,300 | $1,536,200 | $1,411,300 |
Gross Profit | 118,400 | 189,000 | 200,700 | 173,900 |
EBITDA | 138,000 | 157,300 | 224,000 | 176,200 |
EBIT | 20,500 | 41,000 | 110,500 | 64,000 |
Net Income | -75,300 | 9,200 | 39,300 | 7,100 |
Net Change In Cash | 1,383,900 | 1,505,300 | 1,536,200 | 1,411,300 |
Free Cash Flow | 54,700 | 79,200 | 34,600 | -13,400 |
Cash | 708,900 | 714,100 | 586,500 | 549,200 |
Basic Shares | 118,700 | 118,800 | 124,100 | 122,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,836,700 | $6,124,900 | $6,079,500 | $5,802,400 |
Gross Profit | 625,000 | 741,400 | 624,300 | 704,900 |
EBITDA | 695,500 | 718,500 | 664,400 | 732,900 |
EBIT | 236,000 | 248,800 | 177,200 | 240,800 |
Net Income | -19,700 | 35,000 | -33,600 | 64,300 |
Net Change In Cash | 5,836,700 | 6,124,900 | 6,079,500 | 5,802,400 |
Free Cash Flow | 155,100 | 207,400 | 201,500 | 277,500 |
Cash | 708,900 | 552,900 | 519,900 | 511,500 |
Basic Shares | 118,400 | 121,900 | 116,600 | 115,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.07 |
2025-09-30 | $0.16 |
2025-06-30 | $0.21 |
2025-03-31 | $0.09 |
