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Ducommun DCO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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$2.94B+121%
Enterprise value$3.24B+109%
P/S3.4×+1.7×

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:OperatingLeaseRightOfUseAsset.

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
Other current assets17,09516,442
Total Current Assets661,443625,984
Property and Equipment, Net of Accumulated Depreciation of $190,526 and $196,508 at July 4, 2026 and December 31, 2025, respectively105,595107,223
Operating Lease Right-of-Use Assets56,06440,077
Goodwill244,600244,600
Intangibles, Net124,475132,839
Deferred Income Taxes10,08515,500
Other Assets22,29220,192

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's operating lease ROU assets?
Ducommun (DCO) reported operating lease ROU assets of $56.06M in Q2 2026.
How has Ducommun's operating lease ROU assets changed year-over-year?
Ducommun's operating lease ROU assets increased by 130.2% year-over-year, from $24.36M to $56.06M.
What is the long-term trend for Ducommun's operating lease ROU assets?
Over 5 years (2020 to 2025), Ducommun's operating lease ROU assets has grown at a 19.6% compound annual growth rate (CAGR), from $16.35M to $40.08M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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