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Ducommun DCO Litigation Settlement and Related Costs, Net

Litigation Settlement and Related Costs, Net at other companies

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Douglas EllimanDOUG
-$5M
Sysco logo
SyscoSYY
$122M
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First BanCorpFBP
$0
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ViatrisVTRS
-$73.2M-254%
Universal Electronics logo
Universal ElectronicsUEIC
$0+100%
First BanCorp logo
First BanCorpFBP
$0

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 dco:LitigationSettlementAndRelatedCostsNet.

The source filing: Ducommun’s 10-K/A, filed May 8, 2026.

Filed
May 8, 2026, 6:06 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-032536
Unaudited Condensed Consolidated Statements of Operations:Three Months Ended / March 29,2025Three Months Ended / June 28,2025Three Months Ended / September 27,2025Three Months Ended / December 31,2025
Gross Profit50,45152,97658,95059,238
Selling, General and Administrative Expenses45,05034,64334,00934,106
Restructuring Charges426608583620
Litigation Settlement and Related Costs, Net99,6757,630
Operating Income (Loss)4,97517,725(75,317)16,882
Interest Expense(3,263)(3,008)(2,927)(3,478)
Loss on Extinguishment of Debt(581)
Other Income, Net1,746

ITEM 16. FORM 10-K SUMMARY —

FAQ

What is Ducommun's litigation settlement and related costs, net?
Ducommun (DCO) reported litigation settlement and related costs, net of $7.63M in Q4 2025.
What does litigation settlement and related costs, net mean?
This metric represents the net financial impact of legal proceedings, including settlements, judgments, and associated legal fees incurred by the company. It reflects non-recurring costs arising from disputes or regulatory actions that fall outside of standard operating expenses. Investors monitor this to assess the magnitude of legal risks and the potential impact of litigation on overall profitability and cash flow.

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