Skip to content
Screener

Ducommun DCO Cash & Equivalents

Cash & Equivalents at other companies

Boeing logo
BoeingBA
$7.24B+2.1%
Curtiss-Wright logo
Curtiss-WrightCW
$477.15M+43.9%
HEICO logo
HEICOHEI
$210.34M-13.2%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$8.39B+73.9%
TransDigm Group logo
TransDigm GroupTDG
$2.77B-0.7%
Standex International logo
Standex InternationalSXI
$103.73M-5.5%

Other financials

Income statement

See full
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

See full
Total debt$335.9M+30.7%
Total equity$690.4M-2.2%
Total assets$1.2B+7.5%

Cash flow

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

Valuation

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

Profitability

See full
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

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 6:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053776

FAQ

What is Ducommun's cash & equivalents?
Ducommun (DCO) reported cash & equivalents of $39.8M in Q2 2026.
How has Ducommun's cash & equivalents changed year-over-year?
Ducommun's cash & equivalents increased by 7.2% year-over-year, from $37.12M to $39.8M.
What is the long-term trend for Ducommun's cash & equivalents?
Over 5 years (2020 to 2025), Ducommun's cash & equivalents has grown at a -4.3% compound annual growth rate (CAGR), from $56.47M to $45.29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Ducommun's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude