Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $6.27B | $7.27B | $6.53B | $4.71B | $5.16B | $5.80B | $6.08B | $6.12B | $5.84B |
| Revenue growth | — | 58.7% | 16.0% | -10.2% | -27.9% | 9.5% | 12.5% | 4.8% | 0.7% | -4.7% |
| Gross profit | $726M | $1.12B | $1.14B | $903M | $583M | $723M | $705M | $624M | $741M | $705M |
| Gross margin | 18.4% | 17.9% | 15.7% | 13.8% | 12.4% | 14.0% | 12.1% | 10.3% | 12.1% | 12.1% |
| Operating income | $381M | $543M | $106M | -$302M | -$396M | $241M | $244M | $147M | $241M | $112M |
| Operating margin | 9.6% | 8.7% | 1.5% | -4.6% | -8.4% | 4.7% | 4.2% | 2.4% | 3.9% | 1.9% |
| Net income | $241M | $337M | -$57.5M | -$485M | -$561M | $5.90M | $64.3M | -$33.6M | $35.0M | -$19.7M |
| Net margin | 6.1% | 5.4% | -0.8% | -7.4% | -11.9% | 0.1% | 1.1% | -0.6% | 0.6% | -0.3% |
| EPS (diluted) | $3.06 | $3.21 | -$0.51 | -$4.31 | -$4.96 | $0.05 | $0.53 | -$0.29 | $0.29 | -$0.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $408M | $647M | $772M | $560M | $455M | $538M | $449M | $396M | $455M | $412M |
| Capital expenditures | $223M | $478M | $525M | $433M | $216M | $181M | $171M | $195M | $248M | $257M |
| Free cash flow | $185M | $169M | $247M | $126M | $239M | $357M | $278M | $202M | $207M | $155M |
| Share buybacks | $5.20M | $7.00M | $3.70M | $7.50M | $2.70M | $4.30M | $1.90M | $14.7M | $2.80M | $2.80M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $481M | $377M | $476M | $532M | $557M | $530M | $512M | $520M | $553M | $709M |
| Total assets | $3.42B | $7.88B | $7.51B | $6.64B | $5.92B | $5.64B | $5.47B | $5.36B | $5.06B | $6.67B |
| Total liabilities | $2.92B | $6.34B | $6.02B | $5.66B | $5.54B | $5.18B | $4.84B | $4.75B | $4.50B | $6.03B |
| Long-term debt | — | — | — | — | $3.49B | $3.12B | $2.90B | $2.79B | $2.61B | $4.08B |
| Shareholders' equity | $504M | $1.54B | $1.48B | $978M | $371M | $458M | $627M | $605M | $563M | $640M |
| Retained earnings | $424M | $761M | $704M | $249M | -$320M | -$314M | -$250M | -$283M | -$248M | -$268M |
| Shares (wtd avg diluted) | 76.9M | 103M | 112M | 112M | 113M | 114M | 116M | 117M | 118M | 118M |
Every figure is extracted from Dauch Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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