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Ducommun DCO Operating Lease Liabilities (Current)

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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$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:OperatingLeaseLiabilityCurrent.

The source filing: Ducommun’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053776

FAQ

What is Ducommun's operating lease liabilities (current)?
Ducommun (DCO) reported operating lease liabilities (current) of $6.72M in Q2 2026.
How has Ducommun's operating lease liabilities (current) changed year-over-year?
Ducommun's operating lease liabilities (current) decreased by 24.2% year-over-year, from $8.87M to $6.72M.
What is the long-term trend for Ducommun's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ducommun's operating lease liabilities (current) has grown at a 20.1% compound annual growth rate (CAGR), from $3.13M to $7.82M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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