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Ducommun DCO Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJuly 4,2026December 31,2025
Current portion of long-term debt5,0005,000
Total Current Liabilities196,976179,235
Long-Term Debt, Less Current Portion271,425298,790
Non-Current Operating Lease Liabilities51,65134,223
Other Long-Term Liabilities14,06412,686
Total Liabilities534,116524,934
Commitments and Contingencies (Notes 9, 11)
Shareholders’ Equity

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's operating lease liabilities?
Ducommun (DCO) reported operating lease liabilities of $51.65M in Q2 2026.
How has Ducommun's operating lease liabilities changed year-over-year?
Ducommun's operating lease liabilities increased by 206.5% year-over-year, from $16.85M to $51.65M.
What is the long-term trend for Ducommun's operating lease liabilities?
Over 5 years (2020 to 2025), Ducommun's operating lease liabilities has grown at a 18.6% compound annual growth rate (CAGR), from $14.56M to $34.22M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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