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    Dauch Corp

    Company overview

    Market capitalization
    $1.21B
    Employees
    18,000
    Latest publication
    2026-09-29
    About Dauch Corp

    Dauch Corporation, together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles. It operates through two segments, Driveline and Metal Forming segments. The Driveline segment offers front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems, disconnecting driveline technology, and electric and hybrid driveline products and systems for light trucks, sport utility vehicles, crossover vehicles, passenger cars, and commercial vehicles. The Metal Forming segment provides range of products, such as engine, transmission, driveline, and safety-critical components for traditional internal combustion engine and electric vehicle architectures, including light vehicles, commercial vehicles, and off-highway vehicles, as well as products for industrial markets. It operates in North America, Asia, Europe, and South America. Dauch Corporation was formerly known as American Axle & Manufacturing Holdings, Inc. and changed its name to Dauch Corporation in January 2026. The company was founded in 1994 and is headquartered in Detroit, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,955,600,000USD2,378,900,000USD1,383,900,000USD1,505,300,000USD1,536,200,000USD1,411,300,000USD1,380,800,000USD1,504,900,000USD
    Cost Of Revenue2,617,400,000USD2,178,900,000USD1,265,500,000USD1,339,400,000USD1,356,800,000USD1,253,900,000USD1,226,500,000USD1,333,600,000USD
    Gross Profit338,200,000USD200,000,000USD118,400,000USD165,900,000USD179,400,000USD157,400,000USD154,300,000USD171,300,000USD
    Selling General Administrative166,900,000USD137,300,000USD98,500,000USD98,800,000USD100,800,000USD90,900,000USD89,000,000USD94,600,000USD
    Total Operating Expenses238,500,000USD137,300,000USD98,500,000USD98,800,000USD100,800,000USD90,900,000USD118,100,000USD129,600,000USD
    Operating Income99,700,000USD62,700,000USD19,900,000USD67,099,999USD78,600,000USD66,500,000USD36,200,000USD41,700,000USD
    Total Other Income Expense Net-82,100,000USD-182,300,000USD-105,200,000USD-68,799,999USD-11,200,000USD-45,400,000USD-43,100,000USD-43,800,000USD
    Interest Income7,200,000USD12,100,000USD21,600,000USD7,000,000USD5,600,000USD5,600,000USD6,600,000USD7,100,000USD
    Interest Expense89,800,000USD89,300,000USD72,300,000USD42,800,000USD43,500,000USD43,900,000USD43,900,000USD45,200,000USD
    Income Before Tax17,600,000USD-119,600,000USD-85,300,000USD-1,700,000USD67,400,000USD21,100,000USD-6,900,000USD-2,100,000USD
    Income Tax Expense16,100,000USD-19,600,000USD-10,000,000USD-10,900,000USD28,100,000USD14,000,000USD6,800,000USD-12,100,000USD
    Equity Method Income Loss17,400,000USD———————
    Net Income1,500,000USD-100,300,000USD-75,300,000USD9,200,000USD39,300,000USD7,100,000USD-13,700,000USD10,000,000USD
    Minority Interest500,000USD300,000USD———0USD——
    Net Income Applicable To Common Shares900,000USD—-73,000,000USD8,800,000USD37,700,000USD6,800,000USD——
    Research Development—51,600,000USD37,200,000USD37,400,000USD36,100,000USD36,300,000USD37,700,000USD40,100,000USD
    Unclassified Operating Expenses—-51,600,000USD-37,200,000USD-37,400,000USD-36,100,000USD-36,300,000USD-8,600,000USD-5,100,000USD
    Net Interest Income—-77,500,000USD-50,800,000USD-35,700,000USD-37,500,000USD-37,300,000USD-37,300,000USD-38,100,000USD
    Tax Provision—-19,600,000USD-10,000,000USD-10,900,000USD28,100,000USD14,000,000USD6,800,000USD-12,100,000USD
    Net Income From Continuing Ops—-100,000,000USD-75,300,000USD9,200,000USD39,300,000USD7,100,000USD-13,700,000USD10,000,000USD
    Ebit—62,700,000USD19,900,000USD67,099,999USD78,600,000USD66,500,000USD36,900,000USD43,100,000USD
    Ebitda—244,500,000USD137,400,000USD183,399,999USD192,100,000USD178,700,000USD152,300,000USD160,000,000USD
    Depreciation And Amortization—181,800,000USD117,500,000USD116,300,000USD113,500,000USD112,200,000USD115,400,000USD116,900,000USD
    Reconciled Depreciation—181,800,000USD117,500,000USD116,300,000USD113,500,000USD112,200,000USD115,400,000USD116,900,000USD
    Source0001062231-26-000139DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,836,700,000USD6,124,900,000USD6,079,500,000USD5,802,400,000USD5,156,600,000USD4,710,800,000USD6,530,900,000USD7,270,400,000USD
    Cost Of Revenue5,211,700,000USD5,383,500,000USD5,455,200,000USD5,097,500,000USD4,433,900,000USD4,128,100,000USD5,628,300,000USD6,130,000,000USD
    Gross Profit625,000,000USD741,400,000USD624,300,000USD704,900,000USD722,700,000USD582,700,000USD902,600,000USD1,140,400,000USD
    Research Development147,000,000USD—155,400,000USD144,000,000USD116,800,000USD——146,200,000USD
    Selling General Administrative389,000,000USD387,100,000USD366,900,000USD345,100,000USD344,200,000USD——385,700,000USD
    Unclassified Operating Expenses-147,000,000USD112,900,000USD-44,600,000USD-28,100,000USD21,100,000USD978,700,000USD1,204,200,000USD502,100,000USD
    Total Operating Expenses389,000,000USD500,000,000USD477,700,000USD461,000,000USD482,100,000USD978,700,000USD1,204,200,000USD1,034,000,000USD
    Operating Income236,000,000USD241,400,000USD146,600,000USD243,900,000USD240,600,000USD-396,000,000USD-301,600,000USD106,400,000USD
    Interest Income39,800,000USD28,100,000USD26,200,000USD17,000,000USD10,900,000USD———
    Interest Expense202,500,000USD186,000,000USD201,700,000USD174,500,000USD195,200,000USD212,300,000USD217,300,000USD216,300,000USD
    Net Interest Income-161,300,000USD-157,900,000USD-175,500,000USD-157,500,000USD-184,300,000USD———
    Income Before Tax1,500,000USD62,800,000USD-24,500,000USD66,300,000USD1,200,000USD-610,300,000USD-533,000,000USD-113,900,000USD
    Income Tax Expense21,200,000USD27,800,000USD9,100,000USD2,000,000USD-4,700,000USD-49,200,000USD-48,900,000USD-57,100,000USD
    Tax Provision21,200,000USD27,800,000USD9,100,000USD2,000,000USD-4,700,000USD———
    Net Income-19,700,000USD35,000,000USD-33,600,000USD64,300,000USD5,900,000USD-561,300,000USD-484,500,000USD-57,500,000USD
    Net Income From Continuing Ops-19,700,000USD35,000,000USD-33,600,000USD64,300,000USD5,900,000USD———
    Ebit236,000,000USD248,800,000USD177,200,000USD240,800,000USD196,400,000USD-398,000,000USD-315,700,000USD125,000,000USD
    Ebitda695,500,000USD718,500,000USD664,400,000USD732,900,000USD740,700,000USD123,900,000USD221,200,000USD591,400,000USD
    Depreciation And Amortization459,500,000USD469,700,000USD487,200,000USD492,100,000USD544,300,000USD521,900,000USD536,900,000USD466,400,000USD
    Reconciled Depreciation459,500,000USD469,700,000USD487,200,000USD492,100,000USD544,300,000USD———
    Total Other Income Expense Net-234,500,000USD-178,600,000USD-171,100,000USD-177,600,000USD-239,400,000USD-214,300,000USD-231,400,000USD-220,300,000USD
    Net Income Applicable To Common Shares-19,700,000USD33,800,000USD-33,600,000USD61,600,000USD————
    Minority Interest———0USD0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,050,000,000USD11,272,100,000USD6,670,200,000USD5,343,200,000USD5,273,600,000USD5,139,400,000USD5,059,900,000USD5,328,300,000USD
    Cash And Equivalents880,800,000USD—708,900,000USD714,100,000USD586,500,000USD549,200,000USD——
    Total Current Assets3,728,000,000USD3,891,700,000USD3,635,000,000USD2,252,000,000USD2,171,900,000USD2,033,000,000USD1,914,800,000USD2,135,500,000USD
    Other Current Assets329,900,000USD344,300,000USD1,726,700,000USD238,300,000USD291,800,000USD232,100,000USD210,300,000USD227,300,000USD
    Other Non Current Assets641,200,000USD———————
    Total Liabilities9,534,500,000USD———————
    Total Current Liabilities2,666,800,000USD2,787,600,000USD1,234,000,000USD1,269,400,000USD1,227,400,000USD1,184,100,000USD1,175,200,000USD1,294,200,000USD
    Other Current Liabilities394,100,000USD———————
    Total Stockholder Equity1,509,700,000USD1,498,300,000USD640,000,000USD718,400,000USD673,000,000USD596,300,000USD562,800,000USD616,300,000USD
    Total Equity Including Noncontrolling Interest1,515,500,000USD———————
    Short Long Term Debt0USD—10,400,000USD22,300,000USD21,900,000USD10,500,000USD47,900,000USD42,700,000USD
    Long Term Debt5,119,900,000USD5,156,700,000USD4,039,100,000USD2,594,000,000USD2,599,800,000USD2,609,000,000USD2,576,900,000USD2,638,300,000USD
    Deferred Revenue23,400,000USD———————
    Inventory1,000,300,000USD1,004,100,000USD466,400,000USD442,400,000USD449,100,000USD434,300,000USD442,500,000USD465,600,000USD
    Property Plant Equipment Net4,277,900,000USD4,392,800,000USD1,713,800,000USD1,711,700,000USD1,730,400,000USD1,723,800,000USD1,733,100,000USD1,769,600,000USD
    Goodwill684,700,000USD———————
    Intangible Assets348,600,000USD370,400,000USD375,200,000USD395,500,000USD415,900,000USD436,200,000USD456,700,000USD477,500,000USD
    Accounts Payable1,698,100,000USD1,641,900,000USD718,300,000USD798,800,000USD771,800,000USD745,300,000USD700,500,000USD805,700,000USD
    Short Term Debt37,600,000USD39,700,000USD35,100,000USD44,600,000USD44,900,000USD34,600,000USD70,700,000USD66,300,000USD
    Retained Earnings-367,200,000USD-368,200,000USD-267,899,999USD-192,600,000USD-201,800,000USD-241,100,000USD-248,200,000USD-234,500,000USD
    Total Liab—9,768,500,000USD6,030,200,000USD4,624,800,000USD4,600,600,000USD4,543,100,000USD4,497,100,000USD4,712,000,000USD
    Other Current Liab—1,073,200,000USD436,300,000USD390,500,000USD383,300,000USD379,200,000USD389,800,000USD405,100,000USD
    Common Stock—2,500,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Capital Stock—2,500,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Good Will—648,800,000USD174,400,000USD174,500,000USD174,800,000USD172,800,000USD172,000,000USD174,100,000USD
    Cash—1,008,200,000USD708,900,000USD714,100,000USD586,500,000USD549,200,000USD552,900,000USD542,500,000USD
    Cash And Short Term Investments—1,008,200,000USD708,900,000USD714,100,000USD586,500,000USD549,200,000USD552,900,000USD542,500,000USD
    Current Deferred Revenue—32,799,999USD38,500,000USD35,500,000USD27,400,000USD25,000,000USD14,200,000USD17,100,000USD
    Net Debt—4,333,700,000USD3,465,400,000USD2,008,000,000USD2,144,000,000USD2,181,600,000USD2,184,600,000USD2,253,300,000USD
    Short Long Term Debt Total—5,341,900,000USD4,174,300,000USD2,722,100,000USD2,730,500,000USD2,730,800,000USD2,737,500,000USD2,795,800,000USD
    Long Term Investments—911,300,000USD——————
    Net Receivables—1,535,100,000USD733,000,000USD857,200,000USD844,500,000USD817,400,000USD709,100,000USD900,100,000USD
    Property Plant Equipment Gross—4,392,800,000USD4,986,300,000USD1,711,700,000USD1,730,400,000USD1,723,800,000USD4,746,400,000USD1,769,600,000USD
    Accumulated Other Comprehensive Income—-245,700,000USD-266,100,000USD-261,500,000USD-293,600,000USD-327,000,000USD-352,200,000USD-309,100,000USD
    Common Stock Shares Outstanding—118,700,000shares118,700,000shares118,800,000shares124,100,000shares122,600,000shares117,600,000shares122,200,000shares
    Non Current Assets Total—7,380,400,000USD3,035,200,000USD3,091,200,000USD3,101,700,000USD3,106,400,000USD3,145,100,000USD3,192,800,000USD
    Non Current Liabilities Total—6,980,900,000USD4,796,200,000USD3,355,400,000USD3,373,200,000USD3,359,000,000USD3,321,900,000USD3,417,800,000USD
    Non Currrent Assets Other—731,700,000USD530,300,000USD582,200,000USD586,800,000USD575,000,000USD576,500,000USD583,100,000USD
    Net Working Capital—1,104,100,000USD2,401,000,000USD982,600,000USD944,500,000USD848,900,000USD739,600,000USD841,300,000USD
    Unclassified Non Current Assets—325,400,000USD-530,300,000USD-582,200,000USD-586,800,000USD-575,000,000USD206,800,000USD188,500,000USD
    Unclassified Non Current Liabilities—1,824,200,000USD757,100,000USD761,400,000USD773,400,000USD750,000,000USD745,000,000USD779,500,000USD
    Unclassified Equity—2,107,200,000USD1,171,399,999USD1,169,900,000USD1,165,800,000USD1,161,800,000USD1,160,600,000USD1,157,300,000USD
    Other Assets——771,800,000USD809,500,000USD780,600,000USD773,600,000USD——
    Unclassified Current Liabilities———-22,300,000USD-21,900,000USD—-47,900,000USD-42,700,000USD
    Source0001062231-26-000139DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,670,200,000USD5,059,900,000USD5,356,300,000USD5,469,400,000USD5,635,700,000USD5,916,300,000USD6,644,600,000USD7,510,700,000USD
    Intangible Assets375,200,000USD456,700,000USD532,800,000USD616,200,000USD697,300,000USD780,700,000USD864,500,000USD1,111,100,000USD
    Other Current Assets1,726,700,000USD210,300,000USD185,300,000USD197,800,000USD152,600,000USD203,600,000USD136,800,000USD127,200,000USD
    Total Liab6,030,200,000USD4,497,100,000USD4,751,400,000USD4,842,100,000USD5,177,900,000USD5,543,100,000USD5,664,200,000USD6,024,400,000USD
    Total Stockholder Equity640,000,000USD562,800,000USD604,900,000USD627,300,000USD457,800,000USD370,500,000USD977,600,000USD1,483,900,000USD
    Other Current Liab474,800,000USD389,800,000USD372,200,000USD319,700,000USD355,600,000USD340,700,000USD333,500,000USD340,700,000USD
    Common Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,200,000USD1,200,000USD1,200,000USD
    Capital Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD———
    Retained Earnings-267,899,999USD-248,200,000USD-283,200,000USD-249,600,000USD-313,900,000USD-319,800,000USD248,600,000USD703,500,000USD
    Good Will174,400,000USD172,000,000USD182,100,000USD181,600,000USD183,800,000USD185,700,000USD699,100,000USD1,141,800,000USD
    Other Assets771,800,000USD783,300,000USD758,300,000USD668,000,000USD-100,000USD———
    Cash708,900,000USD552,900,000USD519,900,000USD511,500,000USD530,200,000USD557,000,000USD532,000,000USD476,400,000USD
    Cash And Equivalents708,900,000USD552,900,000USD519,900,000USD511,500,000USD————
    Cash And Short Term Investments708,900,000USD552,900,000USD519,900,000USD511,500,000USD530,200,000USD557,000,000USD532,000,000USD476,400,000USD
    Total Current Assets3,635,000,000USD1,914,800,000USD2,006,600,000USD1,993,400,000USD1,856,000,000USD1,877,000,000USD1,857,800,000USD2,029,800,000USD
    Total Current Liabilities1,234,000,000USD1,175,200,000USD1,201,600,000USD1,199,300,000USD1,039,900,000USD979,300,000USD1,026,400,000USD1,356,800,000USD
    Net Debt3,465,400,000USD2,184,600,000USD2,366,400,000USD2,623,200,000USD2,698,800,000USD3,015,000,000USD3,227,500,000USD3,332,000,000USD
    Short Term Debt35,100,000USD70,700,000USD38,900,000USD110,000,000USD43,400,000USD36,300,000USD50,500,000USD121,600,000USD
    Short Long Term Debt10,400,000USD47,900,000USD17,000,000USD75,900,000USD18,800,000USD———
    Short Long Term Debt Total4,174,300,000USD2,737,500,000USD2,886,300,000USD3,134,700,000USD3,229,000,000USD3,572,000,000USD3,759,500,000USD3,808,400,000USD
    Long Term Debt4,039,100,000USD2,576,900,000USD2,751,900,000USD2,845,100,000USD3,085,700,000USD———
    Net Receivables733,000,000USD709,100,000USD818,500,000USD820,200,000USD762,800,000USD793,200,000USD815,400,000USD966,500,000USD
    Inventory466,400,000USD442,500,000USD482,900,000USD463,900,000USD410,400,000USD323,200,000USD373,600,000USD459,700,000USD
    Accounts Payable718,300,000USD700,500,000USD773,900,000USD734,000,000USD612,800,000USD578,900,000USD623,500,000USD840,200,000USD
    Property Plant Equipment Net1,713,800,000USD1,733,100,000USD1,876,500,000USD2,010,200,000USD2,119,800,000USD2,280,400,000USD2,476,900,000USD2,514,400,000USD
    Property Plant Equipment Gross4,986,300,000USD4,746,400,000USD4,815,400,000USD4,753,400,000USD4,705,500,000USD———
    Accumulated Other Comprehensive Income-266,100,000USD-352,200,000USD-262,900,000USD-275,400,000USD-364,800,000USD-432,200,000USD-376,800,000USD-311,600,000USD
    Common Stock Shares Outstanding118,400,000shares121,900,000shares116,600,000shares115,500,000shares118,000,000shares113,100,000shares112,600,000shares111,600,000shares
    Non Current Assets Total3,035,200,000USD3,145,100,000USD3,349,700,000USD3,476,000,000USD3,779,800,000USD4,039,300,000USD4,786,800,000USD5,480,900,000USD
    Non Current Liabilities Total4,796,200,000USD3,321,900,000USD3,549,800,000USD3,642,800,000USD4,138,000,000USD4,563,800,000USD4,637,800,000USD4,667,600,000USD
    Non Currrent Assets Other2,480,000,000USD576,500,000USD582,700,000USD535,600,000USD626,800,000USD684,700,000USD682,200,000USD448,700,000USD
    Net Working Capital2,401,000,000USD739,600,000USD805,000,000USD794,100,000USD816,100,000USD———
    Unclassified Non Current Assets-2,480,000,000USD-576,500,000USD-582,700,000USD-535,600,000USD152,100,000USD107,800,000USD64,100,000USD264,900,000USD
    Unclassified Non Current Liabilities757,100,000USD745,000,000USD797,900,000USD797,700,000USD1,052,300,000USD4,563,800,000USD4,637,800,000USD4,667,600,000USD
    Unclassified Equity1,171,399,999USD1,160,600,000USD1,148,400,000USD1,149,700,000USD1,133,900,000USD1,121,300,000USD1,104,600,000USD1,090,800,000USD
    Current Deferred Revenue—14,200,000USD16,600,000USD28,100,000USD28,100,000USD23,400,000USD18,900,000USD44,300,000USD
    Unclassified Current Liabilities—-47,900,000USD-17,000,000USD-68,400,000USD-18,800,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation397,200,000USD
    Stock Based Compensation24,700,000USD
    Other Non Cash Items-3,900,000USD
    Change To Account Receivables-166,300,000USD
    Change To Inventory4,900,000USD
    Change To Liabilities2,100,000USD
    Change In Working Capital-181,000,000USD
    Operating Cash Flow43,100,000USD
    Capital Expenditures-201,900,000USD
    Other Investing Activities-330,800,000USD
    Unclassified Investing Cash Flow92,600,000USD
    Investing Cash Flow-440,100,000USD
    Net Debt Issuance-821,400,000USD
    Net Common Stock Issuance-8,200,000USD
    Other Financing Activities-17,400,000USD
    Unclassified Financing Cash Flow-71,900,000USD
    Financing Cash Flow-918,900,000USD
    Effect Of Forex Changes On Cash-8,800,000USD
    Change In Cash-1,324,700,000USD
    End Cash Flow880,800,000USD
    Source0001062231-26-000139DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-100,000,000USD-75,300,000USD9,200,000USD39,300,000USD7,100,000USD-12,400,000USD10,000,000USD18,200,000USD
    Depreciation181,800,000USD117,500,000USD116,300,000USD113,500,000USD112,200,000USD115,400,000USD116,900,000USD119,600,000USD
    Stock Based Compensation11,000,000USD1,600,000USD4,100,000USD4,000,000USD3,900,000USD3,300,000USD3,900,000USD4,000,000USD
    Other Non Cash Items-72,700,000USD25,100,000USD3,900,000USD-42,200,000USD-18,800,000USD-6,500,000USD10,500,000USD-1,200,000USD
    Change To Account Receivables-183,700,000USD140,300,000USD-12,300,000USD-15,000,000USD-113,000,000USD176,400,000USD21,200,000USD20,000,000USD
    Change To Inventory5,000,000USD-17,900,000USD6,000,000USD-2,800,000USD14,700,000USD9,200,000USD1,900,000USD4,100,000USD
    Change In Working Capital-73,500,000USD53,200,000USD24,800,000USD-31,400,000USD-46,600,000USD62,100,000USD28,800,000USD-700,000USD
    Total Cash From Operating Activities-64,400,000USD120,500,000USD143,300,000USD91,900,000USD55,900,000USD151,200,000USD143,600,000USD142,800,000USD
    Capital Expenditures-103,600,000USD-65,800,000USD-64,100,000USD-57,300,000USD-69,300,000USD-81,100,000USD-73,200,000USD-48,800,000USD
    Free Cash Flow-168,000,000USD54,700,000USD79,200,000USD34,600,000USD-13,400,000USD70,100,000USD70,400,000USD94,000,000USD
    Investments65,900,000USD0USD0USD0USD0USD0USD0USD—
    Total Cashflows From Investing Activities-347,500,000USD-61,300,000USD-9,700,000USD-58,400,000USD-40,200,000USD-80,600,000USD-79,300,000USD-46,700,000USD
    Net Borrowings-690,100,000USD1,432,500,000USD-1,000,000USD-800,000USD-4,200,000USD-59,500,000USD-44,500,000USD—
    Total Cash From Financing Activities-775,500,000USD1,431,000,000USD-5,500,000USD-6,000,000USD-24,000,000USD-50,200,000USD-47,500,000USD-42,500,000USD
    Sale Purchase Of Stock-6,200,000USD2,700,000USD-2,700,000USD-2,700,000USD-2,700,000USD2,800,000USD0USD-100,000USD
    Change In Cash-1,197,300,000USD1,491,400,000USD127,600,000USD37,300,000USD-3,700,000USD10,400,000USD22,600,000USD50,100,000USD
    Begin Period Cash Flow2,205,500,000USD714,100,000USD586,500,000USD549,200,000USD552,900,000USD542,500,000USD519,900,000USD469,800,000USD
    End Period Cash Flow1,008,200,000USD2,205,500,000USD714,100,000USD586,500,000USD549,200,000USD552,900,000USD542,500,000USD519,900,000USD
    Other Cashflows From Investing Activities87,700,000USD5,100,000USD-9,700,000USD-400,000USD-400,000USD2,000,000USD-700,000USD2,800,000USD
    Other Cashflows From Financing Activities-8,000,000USD1,422,300,000USD-4,500,000USD-5,200,000USD-17,100,000USD3,200,000USD-3,000,000USD-4,800,000USD
    Unclassified Operating Cash Flow-11,000,000USD-1,600,000USD-15,000,000USD8,700,000USD-1,900,000USD-10,700,000USD-26,500,000USD2,900,000USD
    Unclassified Investing Cash Flow-397,500,000USD—64,100,000USD—29,500,000USD-1,500,000USD-5,400,000USD—
    Unclassified Financing Cash Flow-71,200,000USD-1,426,500,000USD2,700,000USD2,700,000USD—3,300,000USD—-37,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-75,300,000USD33,800,000USD-33,600,000USD64,300,000USD5,700,000USD-561,100,000USD-484,100,000USD-56,800,000USD
    Depreciation459,500,000USD469,700,000USD487,200,000USD492,100,000USD544,300,000USD521,900,000USD536,900,000USD528,800,000USD
    Stock Based Compensation13,600,000USD15,000,000USD13,400,000USD17,700,000USD18,200,000USD19,400,000USD22,400,000USD27,900,000USD
    Other Non Cash Items-11,500,000USD21,900,000USD-10,900,000USD6,000,000USD56,400,000USD523,800,000USD682,100,000USD490,900,000USD
    Change To Account Receivables-22,700,000USD70,300,000USD7,200,000USD-38,700,000USD23,100,000USD28,900,000USD63,900,000USD56,100,000USD
    Change To Inventory-7,000,000USD17,100,000USD-13,200,000USD-16,200,000USD-87,700,000USD53,700,000USD56,100,000USD-83,100,000USD
    Change In Working Capital38,900,000USD-38,100,000USD-14,300,000USD-101,700,000USD-40,800,000USD-15,200,000USD-103,100,000USD-184,300,000USD
    Total Cash From Operating Activities411,600,000USD455,400,000USD396,100,000USD448,900,000USD538,400,000USD454,700,000USD559,600,000USD771,500,000USD
    Capital Expenditures-256,500,000USD-248,000,000USD-194,600,000USD-171,400,000USD-181,200,000USD-215,700,000USD-433,300,000USD-524,700,000USD
    Free Cash Flow155,100,000USD207,400,000USD201,500,000USD277,500,000USD357,200,000USD239,000,000USD126,300,000USD246,800,000USD
    Investments0USD800,000USD0USD0USD————
    Total Cashflows From Investing Activities-169,600,000USD-254,800,000USD-184,500,000USD-243,000,000USD-161,100,000USD-218,400,000USD-306,600,000USD-478,200,000USD
    Net Borrowings1,426,500,000USD-151,700,000USD-187,600,000USD-183,900,000USD-387,900,000USD———
    Total Cash From Financing Activities1,395,500,000USD-156,200,000USD-205,500,000USD-217,200,000USD-401,400,000USD-214,500,000USD-200,000,000USD-184,500,000USD
    Sale Purchase Of Stock-2,800,000USD-2,800,000USD-14,700,000USD-1,900,000USD-4,300,000USD-2,700,000USD-7,500,000USD-3,700,000USD
    Change In Cash1,652,600,000USD33,000,000USD8,400,000USD-18,700,000USD-26,800,000USD25,000,000USD53,100,000USD102,100,000USD
    Begin Period Cash Flow552,900,000USD519,900,000USD511,500,000USD530,200,000USD557,000,000USD532,000,000USD478,900,000USD376,800,000USD
    End Period Cash Flow2,205,500,000USD552,900,000USD519,900,000USD511,500,000USD530,200,000USD557,000,000USD532,000,000USD478,900,000USD
    Other Cashflows From Investing Activities89,400,000USD-1,100,000USD14,900,000USD17,300,000USD23,100,000USD1,700,000USD-5,100,000USD700,000USD
    Other Cashflows From Financing Activities-28,200,000USD-3,300,000USD-13,600,000USD-31,400,000USD-5,000,000USD-11,000,000USD-3,300,000USD-9,200,000USD
    Unclassified Operating Cash Flow-13,600,000USD-46,900,000USD-45,700,000USD-29,500,000USD-45,400,000USD-34,100,000USD-94,600,000USD-35,000,000USD
    Unclassified Investing Cash Flow-2,500,000USD-6,500,000USD-4,800,000USD-88,900,000USD-3,000,000USD-4,400,000USD131,800,000USD45,800,000USD
    Unclassified Financing Cash Flow—1,600,000USD10,400,000USD—-4,200,000USD-200,800,000USD-189,200,000USD-171,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia254,900,000USD0001062231-26-000126
    Q1 2026Quarterly · 2026-03-31GeographyEurope588,200,000USD0001062231-26-000126
    Q1 2026Quarterly · 2026-03-31GeographyNorth America1,447,000,000USD0001062231-26-000126
    Q1 2026Quarterly · 2026-03-31GeographySouth America88,800,000USD0001062231-26-000126
    Q1 2026Quarterly · 2026-03-31SegmentDriveline1,765,600,000USD0001062231-26-000126
    Q1 2026Quarterly · 2026-03-31SegmentMetal Forming613,300,000USD0001062231-26-000126
    Q4 2025Quarterly · 2025-12-31GeographyAsia120,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope181,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America1,038,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth America43,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia536,300,000USD0001062231-26-000020
    FY 2025Yearly · 2025-12-31GeographyEurope768,500,000USD0001062231-26-000020
    FY 2025Yearly · 2025-12-31GeographyNorth America4,339,600,000USD0001062231-26-000020
    FY 2025Yearly · 2025-12-31GeographySouth America192,300,000USD0001062231-26-000020
    FY 2025Yearly · 2025-12-31SegmentDriveline4,059,200,000USD0001062231-26-000020
    FY 2025Yearly · 2025-12-31SegmentMetal Forming1,777,500,000USD0001062231-26-000020
    Q3 2025Quarterly · 2025-09-30GeographyAsia129,200,000USD0001062231-25-000097
    Q3 2025Quarterly · 2025-09-30GeographyEurope191,800,000USD0001062231-25-000097
    Q3 2025Quarterly · 2025-09-30GeographyNorth America1,127,900,000USD0001062231-25-000097
    Q3 2025Quarterly · 2025-09-30GeographySouth America56,400,000USD0001062231-25-000097
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Nonsegment0USD0001062231-25-000097
    Q3 2025Quarterly · 2025-09-30SegmentDriveline1,050,600,000USD0001062231-25-000097
    Q3 2025Quarterly · 2025-09-30SegmentMetal Forming454,700,000USD0001062231-25-000097
    Q2 2025Quarterly · 2025-06-30GeographyAsia145,600,000USD0001062231-25-000087
    Q2 2025Quarterly · 2025-06-30GeographyEurope200,100,000USD0001062231-25-000087
    Q2 2025Quarterly · 2025-06-30GeographyNorth America1,140,500,000USD0001062231-25-000087
    Q2 2025Quarterly · 2025-06-30GeographySouth America50,000,000USD0001062231-25-000087
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Nonsegment0USD0001062231-25-000087
    Q2 2025Quarterly · 2025-06-30SegmentDriveline1,081,300,000USD0001062231-25-000087
    Q2 2025Quarterly · 2025-06-30SegmentMetal Forming454,900,000USD0001062231-25-000087
    Q1 2025Quarterly · 2025-03-31GeographyAsia141,100,000USD0001062231-26-000126
    Q1 2025Quarterly · 2025-03-31GeographyEurope195,100,000USD0001062231-26-000126
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,033,000,000USD0001062231-26-000126
    Q1 2025Quarterly · 2025-03-31GeographySouth America42,100,000USD0001062231-26-000126
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Nonsegment0USD0001062231-25-000050
    Q1 2025Quarterly · 2025-03-31SegmentDriveline957,200,000USD0001062231-25-000050
    Q1 2025Quarterly · 2025-03-31SegmentMetal Forming454,100,000USD0001062231-25-000050
    Q4 2024Quarterly · 2024-12-31GeographyAsia156,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope198,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America979,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth America46,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDriveline978,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMetal Forming401,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia611,800,000USD0001062231-26-000020
    FY 2024Yearly · 2024-12-31GeographyEurope896,800,000USD0001062231-26-000020
    FY 2024Yearly · 2024-12-31GeographyNorth America4,444,800,000USD0001062231-26-000020
    FY 2024Yearly · 2024-12-31GeographySouth America171,500,000USD0001062231-26-000020
    FY 2024Yearly · 2024-12-31SegmentDriveline4,251,900,000USD0001062231-26-000020
    FY 2024Yearly · 2024-12-31SegmentMetal Forming1,873,000,000USD0001062231-26-000020
    Q3 2024Quarterly · 2024-09-30GeographyAsia155,400,000USD0001062231-25-000097
    Q3 2024Quarterly · 2024-09-30GeographyEurope218,700,000USD0001062231-25-000097
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,085,000,000USD0001062231-25-000097
    Q3 2024Quarterly · 2024-09-30GeographySouth America45,800,000USD0001062231-25-000097
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Nonsegment0USD0001062231-25-000097
    Q3 2024Quarterly · 2024-09-30SegmentDriveline1,042,300,000USD0001062231-25-000097
    Q3 2024Quarterly · 2024-09-30SegmentMetal Forming462,600,000USD0001062231-25-000097
    Q2 2024Quarterly · 2024-06-30GeographyAsia149,100,000USD0001062231-25-000087
    Q2 2024Quarterly · 2024-06-30GeographyEurope233,600,000USD0001062231-25-000087
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,206,900,000USD0001062231-25-000087
    Q2 2024Quarterly · 2024-06-30GeographySouth America42,700,000USD0001062231-25-000087
    Q2 2024Quarterly · 2024-06-30SegmentCorporate Nonsegment0USD0001062231-25-000087
    Q2 2024Quarterly · 2024-06-30SegmentDriveline1,124,300,000USD0001062231-25-000087
    Q2 2024Quarterly · 2024-06-30SegmentMetal Forming508,000,000USD0001062231-25-000087
    Q1 2024Quarterly · 2024-03-31SegmentCorporate Nonsegment0USD0001062231-25-000050
    Q1 2024Quarterly · 2024-03-31SegmentDriveline1,106,400,000USD0001062231-25-000050
    Q1 2024Quarterly · 2024-03-31SegmentMetal Forming500,500,000USD0001062231-25-000050
    FY 2023Yearly · 2023-12-31GeographyAsia544,700,000USD0001062231-26-000020
    FY 2023Yearly · 2023-12-31GeographyEurope913,400,000USD0001062231-26-000020
    FY 2023Yearly · 2023-12-31GeographyNorth America4,437,000,000USD0001062231-26-000020
    FY 2023Yearly · 2023-12-31GeographySouth America184,400,000USD0001062231-26-000020
    FY 2023Yearly · 2023-12-31SegmentDriveline4,176,500,000USD0001062231-26-000020
    FY 2023Yearly · 2023-12-31SegmentMetal Forming1,903,000,000USD0001062231-26-000020
    FY 2022Yearly · 2022-12-31GeographyAsia493,300,000USD0001062231-25-000008
    FY 2022Yearly · 2022-12-31GeographyEurope730,500,000USD0001062231-25-000008
    FY 2022Yearly · 2022-12-31GeographyNorth America4,441,200,000USD0001062231-25-000008
    FY 2022Yearly · 2022-12-31GeographySouth America137,400,000USD0001062231-25-000008
    FY 2022Yearly · 2022-12-31SegmentDriveline4,063,500,000USD0001062231-25-000008
    FY 2022Yearly · 2022-12-31SegmentMetal Forming1,738,900,000USD0001062231-25-000008
    FY 2021Yearly · 2021-12-31GeographyAsia489,000,000USD0001062231-24-000007
    FY 2021Yearly · 2021-12-31GeographyEurope590,900,000USD0001062231-24-000007
    FY 2021Yearly · 2021-12-31GeographyNorth America3,982,400,000USD0001062231-24-000007
    FY 2021Yearly · 2021-12-31GeographySouth America94,300,000USD0001062231-24-000007
    FY 2021Yearly · 2021-12-31SegmentCasting0USD0001062231-22-000008
    FY 2021Yearly · 2021-12-31SegmentDriveline3,741,500,000USD0001062231-22-000008
    FY 2021Yearly · 2021-12-31SegmentMetal Forming1,415,100,000USD0001062231-22-000008
    FY 2020Yearly · 2020-12-31GeographyAsia477,500,000USD0001062231-23-000016
    FY 2020Yearly · 2020-12-31GeographyEurope550,500,000USD0001062231-23-000016
    FY 2020Yearly · 2020-12-31GeographyNorth America3,625,100,000USD0001062231-23-000016
    FY 2020Yearly · 2020-12-31GeographySouth America57,700,000USD0001062231-23-000016
    FY 2020Yearly · 2020-12-31SegmentCasting0USD0001062231-22-000008
    FY 2020Yearly · 2020-12-31SegmentDriveline3,372,600,000USD0001062231-22-000008
    FY 2020Yearly · 2020-12-31SegmentMetal Forming1,338,200,000USD0001062231-22-000008
    FY 2019Yearly · 2019-12-31GeographyAsia571,200,000USD0001062231-22-000008
    FY 2019Yearly · 2019-12-31GeographyEurope607,300,000USD0001062231-22-000008
    FY 2019Yearly · 2019-12-31GeographyNorth America5,247,100,000USD0001062231-22-000008
    FY 2019Yearly · 2019-12-31GeographySouth America105,300,000USD0001062231-22-000008
    FY 2019Yearly · 2019-12-31SegmentCasting627,700,000USD0001062231-22-000008
    FY 2019Yearly · 2019-12-31SegmentDriveline4,209,100,000USD0001062231-22-000008
    FY 2019Yearly · 2019-12-31SegmentMetal Forming1,694,100,000USD0001062231-22-000008
    FY 2018Yearly · 2018-12-31GeographyAsia678,300,000USD0001062231-21-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.