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Ducommun DCO Electronic Systems — D&A

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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$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:DepreciationDepletionAndAmortization.

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 item(Dollars in thousands)Three Months Ended / July 4,2026(Dollars in thousands)Three Months Ended / June 28,2025(Dollars in thousands)Six Months Ended / July 4,2026(Dollars in thousands)Six Months Ended / June 28,2025
Depreciation and Amortization Expenses
Electronic Systems$3,626$3,575$7,210$7,141
Structural Systems4,8314,5969,3909,512
Corporate Administration97102192204
Total Depreciation and Amortization Expenses$8,554$8,273$16,792$16,857
Capital Expenditures
Electronic Systems$2,176$783$3,062$3,048
Structural Systems1,5363,1293,0115,243

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's electronic systems — D&A?
Ducommun (DCO) reported electronic systems — D&A of $3.63M in Q2 2026.
How has Ducommun's electronic systems — D&A changed year-over-year?
Ducommun's electronic systems — D&A increased by 1.4% year-over-year, from $3.58M to $3.63M.
What is the long-term trend for Ducommun's electronic systems — D&A?
Over 4 years (2021 to 2025), Ducommun's electronic systems — D&A has grown at a 0.9% compound annual growth rate (CAGR), from $13.82M to $14.3M.
What does electronic systems — D&A mean?
The non-cash expense allocated to the Electronic Systems segment representing the systematic allocation of the cost of tangible and intangible assets over their useful lives. This metric is essential for calculating the segment's EBITDA and understanding the capital intensity of its manufacturing operations.

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