Skip to content

Ducommun DCO Other Noncash Income (Expense)

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$11.2M+1,358%
CapEx$2.9M-39.0%
Free cash flow$8.3M+305%

Valuation

See full
Market cap$2.45B+112%
Enterprise value$2.75B+93.4%
P/S2.9×+1.4×

Profitability

See full
Gross margin27%+1.5pp
Operating margin-3%-7.4pp
Net margin-3.4%-5.6pp
FCF margin-4.3%-7.2pp

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ducommun's other noncash income (expense).

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ducommun's other noncash income (expense)?
Ducommun (DCO) reported other noncash income (expense) of -$283K in Q1 2026.
How has Ducommun's other noncash income (expense) changed year-over-year?
Ducommun's other noncash income (expense) increased by 7.8% year-over-year, from -$307K to -$283K.
What is the long-term trend for Ducommun's other noncash income (expense)?
Over 2 years (2021 to 2025), Ducommun's other noncash income (expense) has grown at a 57.5% compound annual growth rate (CAGR), from $505K to -$1.25M.