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Ducommun DCO Proceeds from sale of assets

Proceeds from sale of assets at other companies

GATX logo
GATXGATX
$11.5M+62.0%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$200M
Ducommun logo
DucommunDCO
$55K-45.0%
Novavax logo
NovavaxNVAX
$0-100%
First BanCorp logo
First BanCorpFBP
$25K-30.6%
First BanCorp logo
First BanCorpFBP
$25K-30.6%

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$2.98B+124%
Enterprise value$3.27B+111%
P/S3.4×+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:ProceedsFromSaleOfOtherProductiveAssets.

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 itemSix Months Ended / July 4,2026Six Months Ended / June 28,2025
Cash Flows from Investing Activities
Purchases of property and equipment(6,514)(9,082)
Proceeds from sale of property and other assets1,979
Proceeds from sale of assets100100
Net Cash Used in Investing Activities(6,414)(7,003)
Cash Flows from Financing Activities
Borrowings from senior secured revolving credit facility25,000
Repayments of senior secured revolving credit facility(25,000)(33,800)

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's proceeds from sale of assets?
Ducommun (DCO) reported proceeds from sale of assets of $55K in Q2 2026.
How has Ducommun's proceeds from sale of assets changed year-over-year?
Ducommun's proceeds from sale of assets decreased by 45.0% year-over-year, from $100K to $55K.
What does proceeds from sale of assets mean?
Proceeds from sale of assets

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