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Ducommun DCO West Covina, California — Reserve for estimated liability

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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:LossContingencyAccrualAtCarryingValue.

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 west covina, california — reserve for estimated liability?
Ducommun (DCO) reported west covina, california — reserve for estimated liability of $400K in Q1 2026.
How has Ducommun's west covina, california — reserve for estimated liability changed year-over-year?
Ducommun's west covina, california — reserve for estimated liability decreased by 0.0% year-over-year, from $400K to $400K.
What is the long-term trend for Ducommun's west covina, california — reserve for estimated liability?
Over 4 years (2021 to 2025), Ducommun's west covina, california — reserve for estimated liability has grown at a 0.0% compound annual growth rate (CAGR), from $1.6M to $1.6M.
What does west covina, california — reserve for estimated liability mean?
This metric quantifies the accounting provision set aside to cover anticipated future costs or obligations arising from operations at the West Covina site. It reflects management's current assessment of probable liabilities, such as remediation or litigation, that are reasonably estimable. Tracking this reserve provides insight into the company's conservative approach to managing site-specific financial risks and potential balance sheet impacts.