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Ducommun DCO Prepaid & Other Current

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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$3.04B+124%
Enterprise value$3.34B+111%
P/S3.5×+1.8×

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:OtherAssetsCurrent.

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
Contract assets259,666249,845
Inventories191,714182,788
Production cost of contracts6,2467,178
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

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's prepaid & other current?
Ducommun (DCO) reported prepaid & other current of $17.1M in Q2 2026.
How has Ducommun's prepaid & other current changed year-over-year?
Ducommun's prepaid & other current decreased by 1.4% year-over-year, from $17.33M to $17.1M.
What is the long-term trend for Ducommun's prepaid & other current?
Over 5 years (2020 to 2025), Ducommun's prepaid & other current has grown at a 24.2% compound annual growth rate (CAGR), from $5.57M to $16.44M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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