DCH (DCH) financials · rev $5.84B
DCH (DCH) rev $5.84B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $5.84B | $6.12B | $6.08B |
| Cost of Revenue | $5.13B | $5.38B | $5.46B |
| Gross Profit | $704.5M | $741.4M | $624.3M |
| Operating Income | $112.3M | $241.4M | $146.6M |
| Net Income | -$19.7M | $35.0M | -$33.6M |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B |
| Current Assets | $3.63B | $1.91B | $2.01B | $1.99B |
| Cash & Equivalents | $708.9M | $552.9M | $519.9M | $511.5M |
| Inventory | $466.4M | $442.5M | $482.9M | $463.9M |
| PP&E | $1.59B | $1.62B | $1.76B | $1.90B |
| Total Liabilities | $6.03B | $4.50B | $4.75B | $4.84B |
| Current Liabilities | $1.23B | $1.18B | $1.20B | $1.20B |
| Short-term Debt | $10.4M | $47.9M | $17.0M | $75.9M |
| Long-term Debt | $4.08B | $2.61B | $2.79B | $2.90B |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $640.0M | $562.8M | $604.9M | $627.3M |
| Retained Earnings | -$267.9M | -$248.2M | -$283.2M | -$249.6M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $411.6M | $455.4M | $396.1M | $448.9M |
| CapEx | $256.5M | $248.0M | $194.6M | $171.4M |
| Investing Cash Flow | -$169.6M | -$254.8M | -$184.5M | -$243.0M |
| Financing Cash Flow | $1.40B | -$156.2M | -$205.5M | -$217.2M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.65B | $33.0M | $8.4M | -$18.7M |
| Free Cash Flow | $155.1M | $207.4M | $201.5M | $277.5M |
FAQ
What is DCH P/E and revenue?
DCH (DCH) rev $5.84B.
What is DCH revenue?
DCH last cached revenue is $5.84B (FY2025).
Is DCH profitable?
DCH last cached net income is -$19.7M.
What are DCH total assets?
DCH last cached total assets are $6.67B.
What is DCH free cash flow?
DCH last cached free cash flow is $155.1M.
Not investment advice. Cached statements, not a live tape.