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Ducommun DCO Electronic Systems — Intangible Assets, Gross (Excluding Goodwill)

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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 us-gaap:IntangibleAssetsGrossExcludingGoodwill.

The official record: Ducommun’s 10-K/A, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's electronic systems — intangible assets, gross (excluding goodwill)?
Ducommun (DCO) reported electronic systems — intangible assets, gross (excluding goodwill) of $164.55M in Q4 2025.
How has Ducommun's electronic systems — intangible assets, gross (excluding goodwill) changed year-over-year?
Ducommun's electronic systems — intangible assets, gross (excluding goodwill) decreased by 0.0% year-over-year, from $164.55M to $164.55M.
What does electronic systems — intangible assets, gross (excluding goodwill) mean?
The total historical cost of identifiable intangible assets, such as proprietary technology or engineering designs, held by the Electronic Systems segment before accounting for accumulated amortization. It represents the gross investment in the segment's intellectual capital.