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Ducommun DCO Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$158M+7.6%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Ducommun (DCO) reported operating lease liabilities of $33.09M in Q1 2026.
How has Ducommun's operating lease liabilities changed year-over-year?
Ducommun's operating lease liabilities increased by 73.2% year-over-year, from $19.1M to $33.09M.
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.