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Ducommun DCO Operating Income

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Other financials

Income statement

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Revenue$224.5M+11.8%
Gross profit$62.9M+18.7%
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:OperatingIncomeLoss.

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
Gross Profit62,90052,976119,133103,427
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

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's operating income?
Ducommun (DCO) reported operating income of $28.33M in Q2 2026.
How has Ducommun's operating income changed year-over-year?
Ducommun's operating income increased by 59.8% year-over-year, from $17.73M to $28.33M.
What is the long-term trend for Ducommun's operating income?
Over 4 years (2021 to 2025), Ducommun's operating income has grown at a -7.5% compound annual growth rate (CAGR), from $48.88M to -$35.74M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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