Dauch Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Dauch Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.84B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $6.12B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $6.08B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $5.80B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $5.16B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $4.71B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $6.53B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $7.27B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $6.27B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $3.95B | Feb 15, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.84B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $6.12B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $6.08B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $5.80B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $5.16B | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $1.44B | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $1.41B | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | $515.30M | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | $1.34B | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $1.43B | Feb 12, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($19.70M) | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $35.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | ($33.60M) | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $64.30M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $5.90M | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $36.00M | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $117.20M | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | ($213.20M) | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | ($501.30M) | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | ($454.40M) | Feb 12, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.30M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $241.40M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $146.60M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $243.90M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $240.60M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | ($396.00M) | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | ($301.60M) | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $106.40M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $543.00M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $380.70M | Feb 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.67B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $5.06B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $5.36B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $5.47B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $5.64B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $5.92B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $6.64B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $7.51B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $7.88B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $3.42B | Feb 15, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.03B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.50B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $4.75B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $4.84B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $5.18B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $5.54B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $5.66B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $6.02B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $6.34B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $2.92B | Feb 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $640.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $562.80M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $604.90M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $627.30M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $457.80M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $370.50M | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $977.60M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.48B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.54B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $504.20M | Feb 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | (4) | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | (4) | Feb 12, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | (4) | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | (4) | Feb 12, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $708.90M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $552.90M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $519.90M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $511.50M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $530.20M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $557.00M | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $532.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $476.40M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $376.80M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $481.20M | Feb 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.04B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.58B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.75B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.85B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $3.09B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.44B | Feb 11, 2022 |
| FY2011 | Dec 31, 2011 | $1.18B | Feb 9, 2012 |
| FY2011 | Dec 31, 2010 | $1.01B | Feb 9, 2012 |