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Ducommun DCO Non-cash operating lease cost

Non-cash operating lease cost at other companies

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$24.69M+19.4%
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$2.04M+5.8%
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SentinelOneS
$1.06M-3.5%
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Clearwater AnalyticsCWAN
$4.12M+73.6%
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Procore TechnologiesPCOR
$1.68M+7.7%
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Americold Realty TrustCOLD
$8.54M-8.1%

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 dco:RightOfUseAssetAmortization.

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 non-cash operating lease cost?
Ducommun (DCO) reported non-cash operating lease cost of $2.28M in Q1 2026.
How has Ducommun's non-cash operating lease cost changed year-over-year?
Ducommun's non-cash operating lease cost increased by 3.7% year-over-year, from $2.19M to $2.28M.
What is the long-term trend for Ducommun's non-cash operating lease cost?
Over 4 years (2021 to 2025), Ducommun's non-cash operating lease cost has grown at a 25.6% compound annual growth rate (CAGR), from $3.35M to $8.33M.
What does non-cash operating lease cost mean?
Represents the non-cash expense associated with the amortization of right-of-use assets recognized under operating lease agreements. This metric reflects the systematic allocation of the cost of leased assets over the lease term, impacting operating cash flow reconciliation without affecting actual cash outflows. It is essential for understanding the underlying operational cost structure independent of lease-related cash payments.