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Ducommun DCO Accrued Expenses

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Other financials

Income statement

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Revenue$224.5M+11.8%
Gross profit$62.9M+18.7%
Operating income$28.3M+59.8%
Net income$20.4M+59.9%
EPS (diluted)$1.31+56.0%

Balance sheet

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Cash & equivalents$39.8M+7.2%
Total debt$335.9M+30.7%
Total equity$690.4M-2.2%
Total assets$1.2B+7.5%

Cash flow

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Operating cash flow$33.5M+49.7%
CapEx$3.6M-16.1%
Free cash flow$30.0M+65.2%

Valuation

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Market cap$2.94B+121%
Enterprise value$3.24B+109%
P/S3.4×+1.7×

Profitability

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Gross margin27.4%+1.9pp
Operating margin-1.7%-7.8pp
Net margin-2.5%-6.3pp
FCF margin-2.8%-8.0pp

Returns & leverage

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Return on equity-3%-7.5pp
Debt / equity0.5×+0.1×
Current ratio3.4×+0.1×

Where this comes from

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Ducommun’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053776
Line itemJuly 4,2026December 31,2025
Current Liabilities
Accounts payable$95,575$74,653
Contract liabilities56,40140,694
Accrued and other liabilities33,28251,071
Operating lease liabilities6,7187,817
Current portion of long-term debt5,0005,000
Total Current Liabilities196,976179,235
Long-Term Debt, Less Current Portion271,425298,790

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's accrued expenses?
Ducommun (DCO) reported accrued expenses of $33.28M in Q2 2026.
How has Ducommun's accrued expenses changed year-over-year?
Ducommun's accrued expenses decreased by 16.9% year-over-year, from $40.04M to $33.28M.
What is the long-term trend for Ducommun's accrued expenses?
Over 5 years (2020 to 2025), Ducommun's accrued expenses has grown at a 4.7% compound annual growth rate (CAGR), from $40.53M to $51.07M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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