Dauch Corp
Business
Dauch Corporation is a global driveline and metal-forming supplier to the automotive industry, offering powertrain-agnostic products for electric, hybrid, and internal-combustion vehicles. The company manufactures driveline components (axles, sideshafts, electric drives), forged engine and transmission parts, and safety-critical components across 24 countries and 175+ locations. Its two main operating segments are Driveline and Metal Forming, with primary customers including General Motors, Ford, and Stellantis in North America, Europe, and Asia.
Summary from 10-K filed 2026-02-13
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net sales | 5,837 | 6,125 | 6,080 | 5,802 | 5,157 | |
| Cost of goods sold | 5,132 | 5,384 | 5,455 | 5,098 | 4,434 | |
| Gross profit | 705 | 741 | 624 | 705 | 723 | |
| Selling, general and administrative expenses | 389 | 387 | 367 | 345 | 344 | |
| Amortization of intangible assets | 82 | 83 | 86 | 86 | 86 | |
| Impairment charges | 8 | 12 | 0 | 0 | — | |
| Restructuring and acquisition-related costs | 113 | 18 | 25 | 30 | 49 | |
| Operating income | 112 | 241 | 147 | 244 | 241 | |
| Interest expense | −201 | −186 | −202 | −175 | −195 | |
| Interest income | 40 | 28 | 26 | 17 | 11 | |
| Debt refinancing and redemption costs | −6 | −600,000 | −1 | −6 | −34 | |
| Gain on Business Combination Derivative | 53 | 0 | 0 | — | — | |
| Pension curtailment and settlement charges | 0 | 0 | −1 | 0 | −42 | |
| Loss on equity securities | 0 | −100,000 | −1 | −26 | 24 | |
| Other income (expense), net | 4 | −20 | 8 | −2 | −3 | |
| Income (loss) before income taxes | 2 | 63 | −25 | 66 | 1 | |
| Income tax expense | 21 | 28 | 9 | 2 | −5 | |
| Net income (loss) | −20 | 35 | −34 | 64 | 6 | |
| Basic earnings (loss) per share | −0.17 | 0.29 | −0.29 | 0.54 | 0.05 | |
| Diluted earnings (loss) per share | −0.17 | 0.29 | −0.29 | 0.53 | 0.05 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 709 | 553 | 520 | 512 | 530 | |
| Restricted cash | 1,497 | 0 | — | — | — | |
| Accounts receivable, net | 733 | 709 | 819 | 820 | 763 | |
| Inventories, net | 466 | 443 | 483 | 464 | 410 | |
| Prepaid expenses and other | 230 | 152 | 185 | 198 | 153 | |
| Current assets held-for-sale | 0 | 58 | 0 | — | — | |
| Total current assets | 3,635 | 1,915 | 2,007 | 1,993 | 1,856 | |
| Property, plant and equipment, net | 1,592 | 1,623 | 1,761 | 1,903 | 1,996 | |
| Deferred income taxes | 236 | 200 | 169 | 119 | 121 | |
| Goodwill | 174 | 172 | 182 | 182 | 184 | |
| Other intangible assets, net | 375 | 457 | 533 | 616 | 697 | |
| GM postretirement cost sharing asset | 116 | 112 | 112 | 128 | 201 | |
| Operating lease right-of-use assets | 122 | 110 | 116 | 107 | 124 | |
| Other assets and deferred charges | 420 | 472 | 477 | 421 | 457 | |
| Total assets | 6,670 | 5,060 | 5,356 | 5,469 | 5,636 | |
| Current portion of long-term debt | 10 | 48 | 17 | 76 | 19 | |
| Accounts payable | 718 | 701 | 774 | 734 | 613 | |
| Accrued compensation and benefits | 255 | 193 | 200 | 187 | 195 | |
| Deferred revenue | 39 | 14 | 17 | 28 | 28 | |
| Current portion of operating lease liabilities | 25 | 23 | 22 | 21 | 25 | |
| Accrued expenses and other | 187 | 172 | 172 | 154 | 160 | |
| Current liabilities held-for-sale | 0 | 24 | 0 | — | — | |
| Total current liabilities | 1,234 | 1,175 | 1,202 | 1,199 | 1,040 | |
| Long-term debt, net | 4,039 | 2,577 | 2,752 | 2,845 | 3,086 | |
| Deferred revenue | 34 | 37 | 70 | 73 | 95 | |
| Deferred income taxes | 9 | 12 | 17 | 11 | 14 | |
| Long-term portion of operating lease liabilities | 100 | 90 | 96 | 87 | 100 | |
| Postretirement benefits and other long-term liabilities | 614 | 606 | 616 | 626 | 844 | |
| Total liabilities | 6,030 | 4,497 | 4,751 | 4,842 | 5,178 | |
| Preferred stock, par value $0.01 per share; 10.0 million shares authorized; no shares outstanding in 2025 or 2024 | 0 | 0 | 0 | 0 | 0 | |
| Series common stock, par value $0.01 per share; 40.0 million shares authorized; no shares outstanding in 2025 or 2024 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, par value $0.01 per share; 150.0 million shares authorized; 130.0 million and 128.3 million shares issued as of December 31, 2025 and December 31, 2024, respectively | 1 | 1 | 1 | 1 | 1 | |
| Paid-in capital | 1,411 | 1,398 | 1,383 | 1,369 | 1,352 | |
| Accumulated deficit | −268 | −248 | −283 | −250 | −314 | |
| Treasury stock at cost, 11.3 million shares in 2025 and 10.7 million shares in 2024 | −239 | −236 | −233 | −218 | −216 | |
| Defined benefit plans, net of tax | −164 | −157 | −145 | 147 | −242 | |
| Foreign currency translation adjustments | −110 | −187 | −142 | −150 | −111 | |
| Unrecognized gain (loss) on hedges, net of tax | 8 | −8 | 25 | 21 | −12 | |
| Total stockholders' equity | 640 | 563 | 605 | 627 | 458 | |
| Total liabilities and stockholders' equity | 6,670 | 5,060 | 5,356 | 5,469 | 5,636 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 460 | 470 | 487 | 492 | 544 | |
| Impairment charge | 8 | 12 | 0 | 0 | 0 | |
| Deferred income taxes | −43 | −32 | −46 | −30 | −27 | |
| Stock-based compensation | 14 | 15 | 13 | 18 | 18 | |
| Pensions and other postretirement benefits, net of contributions | −8 | −13 | −19 | −12 | 20 | |
| Loss on disposal of property, plant and equipment, net | 9 | 6 | 6 | −500,000 | 6 | |
| Debt refinancing and redemption costs | 6 | 600,000 | 1 | 6 | 34 | |
| Accounts receivable | −23 | 70 | 7 | −39 | 23 | |
| Inventories | −7 | 17 | −13 | −16 | −88 | |
| Accounts payable and accrued expenses | 93 | −64 | 59 | 61 | 63 | |
| Deferred revenue | 15 | −33 | −16 | −17 | 13 | |
| Other assets and liabilities | −40 | −28 | −51 | −91 | −52 | |
| Net cash provided by operating activities | 412 | 455 | 396 | 449 | 538 | |
| Purchases of property, plant and equipment | −257 | −248 | −195 | −171 | −181 | |
| Proceeds from sale of property, plant and equipment | 6 | 4 | 900,000 | 5 | 2 | |
| Proceeds from government grants | 0 | 2 | 0 | 0 | — | |
| Purchase buyouts of leases | −6 | −3 | −2 | −4 | 0 | |
| Proceeds from sale of business, net | 64 | 0 | 0 | 0 | 1 | |
| Proceeds from disposition of affiliates | 30 | 0 | 0 | — | — | |
| Acquisition of business, net of cash acquired | −3 | −7 | −3 | −89 | −5 | |
| Proceeds from sale of equity securities | 0 | 800,000 | 0 | 0 | — | |
| Investment in affiliates | −5 | −3 | −3 | −400,000 | −1 | |
| Proceeds from insurance claim | 0 | 0 | 17 | 17 | 23 | |
| Net cash used in investing activities | −170 | −255 | −185 | −243 | −161 | |
| Payments of Revolving Credit Facility | 0 | 0 | −25 | 0 | 0 | |
| Proceeds from issuance of long-term debt | 2,109 | 7 | 36 | 248 | 635 | |
| Payments of long-term debt | −677 | −155 | −185 | −458 | −1,018 | |
| Debt issuance costs | −28 | −2 | −3 | −31 | −9 | |
| Purchase of treasury stock | −3 | −3 | −15 | −2 | −4 | |
| Finance lease obligations and other | −5 | −3 | −14 | 2 | −5 | |
| Net cash provided by (used in) financing activities | 1,396 | −156 | −206 | −217 | −401 | |
| Effect of exchange rate changes on cash | 15 | −11 | 2 | −7 | −3 | |
| Net increase in cash, cash equivalents and restricted cash | 1,653 | 33 | 8 | −19 | −27 | |
| Interest paid | 176 | 185 | 186 | 173 | 185 | |
| Income taxes paid, net | 55 | 50 | 55 | 40 | 27 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Dauch Corp's CIK number?
Dauch Corp's SEC CIK number is 0001062231 (1062231). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Dauch Corp's SEC filings?
All of Dauch Corp's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Dauch Corp last report earnings?
Dauch Corp (DCH) most recently filed an earnings 8-K with the SEC on May 8, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001062231-26-000124). This is Dauch Corp's most recent earnings filing of record — not a forecast of its next earnings date.
What is Dauch Corp's most recent earnings 8-K?
Dauch Corp's latest earnings 8-K (Item 2.02) was filed May 8, 2026 under accession 0001062231-26-000124. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Dauch Corp's latest earnings 8-K →
Look up any company's CIK number →