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Ducommun DCO Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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Under ArmourUAA
$143.67M
nCino, Inc. logo
nCino, Inc.NCNO
-$15.29M+3.2%
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Perimeter SolutionsPRM
$2.4M-66.9%
ServiceNow logo
ServiceNowNOW
-$439M-53.0%
Hayward Holdings logo
Hayward HoldingsHAYW
-$37.59M-22.9%
TE Connectivity logo
TE ConnectivityTEL
-$47M-1,467%

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued expenses and other liabilities?
Ducommun (DCO) reported accrued expenses and other liabilities of -$23.57M in Q1 2026.
How has Ducommun's accrued expenses and other liabilities changed year-over-year?
Ducommun's accrued expenses and other liabilities decreased by 47.5% year-over-year, from -$15.98M to -$23.57M.