Dauch
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,378,900 | $1,383,900 | $1,505,300 | $1,536,200 |
Gross Profit | 200,000 | 118,400 | 165,900 | 179,400 |
EBITDA | 151,500 | 104,500 | 157,400 | 224,400 |
EBIT | -30,300 | -13,000 | 41,100 | 110,900 |
Net Income | -100,300 | -75,300 | 9,200 | 39,300 |
Net Change In Cash | 2,378,900 | 1,383,900 | 1,505,300 | 1,536,200 |
Free Cash Flow | -168,000 | 54,700 | 79,200 | 34,600 |
Cash | 1,008,200 | 708,900 | 714,100 | 586,500 |
Basic Shares | 118,700 | 118,700 | 118,800 | 124,100 |
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 | 663,500 | 718,500 | 664,400 | 732,900 |
EBIT | 204,000 | 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 |
|---|---|
2026-03-31 | $0.34 |
2025-12-31 | -$0.63 |
2025-09-30 | $0.07 |
2025-06-30 | $0.32 |