Dauch Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,804	5,837	6,125	6,080	5,802	5,157
Revenue Growth (YoY)	14.76%	-4.71%	0.75%	4.78%	12.52%	9.46%
Cost of Revenue	6,048	5,132	5,384	5,455	5,098	4,434
Gross Profit	756	704.5	741.4	624.3	704.9	722.7
Selling, General & Admin	435.4	389	387.1	366.9	345.1	344.2
Depreciation & Amortization Expenses	84.1	81.8	82.9	85.6	85.7	85.8
Other Operating Expenses	200.6	121.4	30	25.2	30.2	52.1
Total Operating Expenses	720.1	592.2	500	477.7	461	482.1
Operating Income	35.9	112.3	241.4	146.6	243.9	240.6
Interest Income	46.3	39.8	28.1	26.2	17	10.9
Interest Expense	-247.8	-201.1	-186	-201.7	-174.5	-195.2
Other Non-Operating Income (Expense)	16.1	50.5	-20.7	4.4	-20.1	-55.1
Total Non-Operating Income (Expense)	-185.4	-110.8	-178.6	-171.1	-177.6	-239.4
Pretax Income	-139.2	1.5	62.8	-24.5	66.3	1.2
Provision for Income Taxes	-12.4	21.2	27.8	9.1	2	-4.7
Net Income	-127.1	-19.7	35	-33.6	64.3	5.9
Minority Interest in Earnings	0.3	-	-	-	-	-
Net Income to Common	-127.1	-19.7	35	-33.6	64.3	5.9
Net Income Growth	-	-	-	-	989.83%	-
Shares Outstanding (Basic)	139	118	118	117	115	114
Shares Outstanding (Diluted)	139	118	118	117	116	114
Shares Change (YoY)	17.89%	0.60%	0.94%	0.95%	1.23%	0.88%
EPS (Basic)	-0.76	-0.17	0.29	-0.29	0.54	0.05
EPS (Diluted)	-0.76	-0.17	0.29	-0.29	0.54	0.05
EPS Growth	-	-	-	-	980.00%	-
Shares Outstanding	236.8	118.7	117.6	117.1	114.6	114
Free Cash Flow	0.5	149.3	204.3	199.4	273.5	357.2
Free Cash Flow Growth	-99.67%	-26.92%	2.46%	-27.09%	-23.43%	49.46%
Free Cash Flow Per Share	0.00	1.26	1.74	1.71	2.37	3.13
Gross Margin	11.11%	12.07%	12.10%	10.27%	12.15%	14.02%
Operating Margin	0.53%	1.92%	3.94%	2.41%	4.20%	4.67%
Profit Margin	-1.86%	-0.34%	0.57%	-0.55%	1.11%	0.11%
FCF Margin	0.01%	2.56%	3.34%	3.28%	4.71%	6.93%
EBITDA	565	571.8	711.1	633.8	736	784.9
EBITDA Margin	8.30%	9.80%	11.61%	10.43%	12.68%	15.22%
EBIT	35.9	112.3	241.4	146.6	243.9	240.6
EBIT Margin	0.53%	1.92%	3.94%	2.41%	4.20%	4.67%
Effective Tax Rate	8.91%	1413.33%	44.27%	-37.14%	3.02%	-391.67%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.