EBIT (Quarterly)

EBIT: Income before interest and taxes.

Dauch Corporation (DCH) had EBIT of $99.70M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.96B
Net Income	$0.90M
Cost of Goods Sold	$2.62B
Gross Profit	$338.20M
Operating Expenses	$2.86B
Operating Income	$99.70M
Non-Operating Income/Expense	$-82.10M
Pre-Tax Income	$17.60M
Normalized Pre-Tax Income	$17.60M
Income after Taxes	$1.50M
Income from Continuous Operations	$1.50M
Consolidated Net Income/Loss	$1.50M
Normalized Income after Taxes	$1.50M
EBIT	$99.70M
EBITDA	$315.10M
Weighted-Average Shares Outstanding (Basic)	237.20M
Weighted-Average Shares Outstanding (Diluted)	237.50M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$3.73B
Property, Plant, and Equipment	$4.11B
Long-Term Assets	$7.32B
Total Assets	$11.05B
Current Liabilities	$2.67B
Long-Term Debt	$5.03B
Long-Term Liabilities	$6.87B
Total Liabilities	$9.53B
Common Equity	$1.52B
Tangible Shareholders Equity	$482.20M
Shareholders Equity	$1.52B
Common Shares Outstanding	237.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.10M
Cash Flow from Investing Activities	$-440.10M
Cash Flow from Financial Activities	$-918.90M
Beginning Cash	$2.21B
End Cash	$880.80M
Increase/Decrease in Cash	$-1.32B
Stock-Based Compensation	$24.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.32
Gross Margin	11.44%
Operating Margin	3.37%
EBIT Margin	3.37%
EBITDA Margin	--
Pre-Tax Profit Margin	0.60%
Profit Margin	0.03%
Free Cash Flow	$-151.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	2.62
Receiveable Turnover	1.95
Days Sales in Receivables	46.19
Return on Equity	0.10%
Return on Tangible Equity	0.31%
Return on Assets	0.01%
Return on Investments	0.02%
Book Value Per Share	$6.38
Free Cash Flow per Share	$-0.64
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.