Dauch Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.38B | $1.38B | $1.51B | $1.54B | $1.41B | $1.38B | $1.50B |
| Cost of Revenue | $2.62B | $2.15B | $1.24B | $1.32B | $1.34B | $1.24B | $1.23B | $1.33B |
| Gross Profit | $338.2M | $225.4M | $140.9M | $189.0M | $200.7M | $173.9M | $154.3M | $171.3M |
| Gross Margin | 11.4% | 9.5% | 10.2% | 12.6% | 13.1% | 12.3% | 11.2% | 11.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $166.9M | $137.3M | $98.5M | $98.8M | $100.8M | $90.9M | $89.0M | $94.6M |
| Operating Income | $99.7M | $-33.7M | $-33.8M | $48.4M | $55.0M | $42.7M | $36.2M | $41.7M |
| Operating Margin | 3.4% | -1.4% | -2.4% | 3.2% | 3.6% | 3.0% | 2.6% | 2.8% |
| Interest Expense | $89.8M | $89.6M | $72.4M | $42.7M | $43.1M | $42.9M | $43.9M | $45.2M |
| Pretax Income | $17.6M | $-119.6M | $-85.3M | $-1.7M | $67.4M | $21.1M | $-6.9M | $-2.1M |
| Income Tax Expense | $16.1M | $-19.6M | $-10.0M | $-10.9M | $28.1M | $14.0M | $6.8M | $-12.1M |
| Net Income | $1.0M | $-100.3M | $-75.3M | $9.2M | $39.3M | $7.1M | $-13.7M | $10.0M |
| Net Margin | 0.0% | -4.2% | -5.4% | 0.6% | 2.6% | 0.5% | -1.0% | 0.7% |
| EPS (Basic) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 |
| EPS (Diluted) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 |
| Shares Outstanding (Basic) | 237.2M | 193.3M | 118.4M | 118.6M | 118.6M | 117.9M | 117.5M | 117.6M |
| Shares Outstanding (Diluted) | 237.5M | 193.3M | 118.4M | 118.9M | 118.8M | 118.0M | 117.7M | 117.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |