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Ducommun DCO Electronic Systems — Restructuring Charges

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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:RestructuringCharges.

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

In the Electronic Systems segment, we recorded $0.1 million of other restructuring charges during the three months ended June 28, 2025. We recorded $0.1 million each for severance and benefits that were classified as restructuring charges and other restructuring charges during the six months ended June 28, 2025. Cumulative through the six months ended June 28, 2025, we recorded total charges for severance and benefits that were classified as restructuring charges, accelerated depreciation of property and equipment that was classified as restructuring charges, charges for inventory write down that was classified as cost of sales, and other restructuring of $9.6 million, $0.3 million, $0.3 million, and $0.3 million, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's electronic systems — restructuring charges?
Ducommun (DCO) reported electronic systems — restructuring charges of $0 in Q2 2026.
How has Ducommun's electronic systems — restructuring charges changed year-over-year?
Ducommun's electronic systems — restructuring charges decreased by 100.0% year-over-year, from $81K to $0.
What is the long-term trend for Ducommun's electronic systems — restructuring charges?
Over 2 years (2022 to 2025), Ducommun's electronic systems — restructuring charges has grown at a 57.2% compound annual growth rate (CAGR), from $3.89M to $9.6M.
What does electronic systems — restructuring charges mean?
Includes costs incurred to reorganize, consolidate, or streamline the operations of the Electronic Systems segment, such as severance or facility closures. High levels of these charges indicate significant operational changes intended to improve long-term profitability.

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