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Ducommun DCO Accounts Receivable, Credit Loss Expense (Reversal)

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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+121%
Enterprise value$3.27B+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:ProvisionForDoubtfulAccounts.

The source filing: Ducommun’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 6:18 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033836
Line itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
Non-cash operating lease cost2,2762,194
Stock-based compensation expense11,41915,734
Deferred income taxes1,168(1,296)
Provision for credit losses(112)(54)
Other283307
Changes in Assets and Liabilities:
Accounts receivable(12,473)(8,076)
Contract assets616(9,988)

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's accounts receivable, credit loss expense (reversal)?
Ducommun (DCO) reported accounts receivable, credit loss expense (reversal) of -$112K in Q1 2026.
How has Ducommun's accounts receivable, credit loss expense (reversal) changed year-over-year?
Ducommun's accounts receivable, credit loss expense (reversal) decreased by 107.4% year-over-year, from -$54K to -$112K.
What is the long-term trend for Ducommun's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Ducommun's accounts receivable, credit loss expense (reversal) has grown at a -25.2% compound annual growth rate (CAGR), from -$463K to -$145K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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