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Ducommun DCO Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended / July 4,2026Three Months Ended / June 28,2025Six Months Ended / July 4,2026Six Months Ended / June 28,2025
Selling, General and Administrative Expenses34,56934,64375,08279,693
Restructuring Charges6081,034
Operating Income28,33117,72544,05122,700
Interest Expense, Net(3,522)(3,008)(7,532)(6,271)
Other Income, Net1,7461,746
Income Before Taxes24,80916,46336,51918,175
Income Tax Expense4,4103,7096,2044,019
Net Income$20,399$12,754$30,315$14,156

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's interest expense?
Ducommun (DCO) reported interest expense of -$3.52M in Q2 2026.
How has Ducommun's interest expense changed year-over-year?
Ducommun's interest expense decreased by 17.1% year-over-year, from -$3.01M to -$3.52M.
What is the long-term trend for Ducommun's interest expense?
Over 3 years (2022 to 2025), Ducommun's interest expense has grown at a 3.1% compound annual growth rate (CAGR), from -$11.57M to -$12.68M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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