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Ducommun DCO Electronic Systems — CapEx

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Other financials

Income statement

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Revenue$209.0M+8.6%
Gross profit$56.2M+11.5%
Operating income$15.7M+216%
Net income$9.9M+607%
EPS (diluted)$0.64+611%

Balance sheet

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Cash & equivalents$39.1M+27.2%
Total debt$343.8M+26.9%
Total equity$669.8M-3.2%
Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$11.2M+1,358%
CapEx$2.9M-39.0%
Free cash flow$8.3M+305%

Valuation

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Market cap$2.45B+112%
Enterprise value$2.75B+93.4%
P/S2.9×+1.4×

Profitability

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Gross margin27%+1.5pp
Operating margin-3%-7.4pp
Net margin-3.4%-5.6pp
FCF margin-4.3%-7.2pp

Returns & leverage

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Return on equity-4.2%-6.7pp
Debt / equity0.5×+0.1×
Current ratio3.7×+0.3×

Where this comes from

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept dco:CapitalExpenditures.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's electronic systems — capex?
Ducommun (DCO) reported electronic systems — capex of $886K in Q1 2026.
How has Ducommun's electronic systems — capex changed year-over-year?
Ducommun's electronic systems — capex decreased by 60.9% year-over-year, from $2.27M to $886K.
What is the long-term trend for Ducommun's electronic systems — capex?
Over 4 years (2021 to 2025), Ducommun's electronic systems — capex has grown at a -5.4% compound annual growth rate (CAGR), from $7.47M to $5.98M.
What does electronic systems — capex mean?
Represents the cash outflows used by the Electronic Systems segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This metric reflects the segment's investment in long-term operational capacity and technological infrastructure required to support high-performance manufacturing.