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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%
Free cash flow$30.0M+65.2%

Valuation

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Market cap$3.04B+124%
Enterprise value$3.34B+111%
P/S3.5×+1.8×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / July 4,2026Six Months Ended / June 28,2025
Accrued and other liabilities(16,521)(8,875)
Net Cash Provided by Operating Activities44,78623,181
Cash Flows from Investing Activities
Purchases of property and equipment(6,514)(9,082)
Proceeds from sale of property and other assets1,979
Proceeds from sale of assets100100
Net Cash Used in Investing Activities(6,414)(7,003)
Cash Flows from Financing Activities

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's capex?
Ducommun (DCO) reported capex of $3.58M in Q2 2026.
How has Ducommun's capex changed year-over-year?
Ducommun's capex decreased by 16.1% year-over-year, from $4.27M to $3.58M.
What is the long-term trend for Ducommun's capex?
Over 4 years (2021 to 2025), Ducommun's capex has grown at a -2.5% compound annual growth rate (CAGR), from $16.86M to $15.24M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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