Dauch financials
$5.31+3.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $2.96B | $2.38B |
| Gross profit | $338.2M | $225.4M |
| Gross margin | 11.4% | 9.5% |
| Operating income | $99.7M | -$33.7M |
| Net income | $900.0K | -$100.3M |
| Net margin | 0.0% | −4.2% |
| Diluted EPS | $0.00 | $-0.52 |
| EBITDA | $364.9M | $247.0M |
| Operating cash flow | $107.5M | -$64.4M |
| Free cash flow | $9.2M | -$168.0M |
| Diluted shares | 237.5M | 193.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $880.8M | $1.01B |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $5.03B | $5.16B |
| Total assets | $11.05B | $11.27B |
| Total liabilities | $9.53B | $9.77B |
| Shareholders' equity | $1.52B | $1.50B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology