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Ducommun DCO Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Commitments and Contingencies (Notes 9, 11)
Shareholders’ Equity
Common Stock - $0.01 par value; 35,000,000 shares authorized; 15,099,264 and 14,949,671 shares issued and outstanding at July 4, 2026 and December 31, 2025, respectively151149
Additional Paid-In Capital245,823248,482
Retained Earnings436,619406,304
Accumulated Other Comprehensive Income7,8456,546
Total Shareholders’ Equity690,438661,481
Total Liabilities and Shareholders’ Equity$1,224,554$1,186,415

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's total liabilities & equity?
Ducommun (DCO) reported total liabilities & equity of $1.22B in Q2 2026.
How has Ducommun's total liabilities & equity changed year-over-year?
Ducommun's total liabilities & equity increased by 7.5% year-over-year, from $1.14B to $1.22B.
What is the long-term trend for Ducommun's total liabilities & equity?
Over 5 years (2020 to 2025), Ducommun's total liabilities & equity has grown at a 7.2% compound annual growth rate (CAGR), from $837.35M to $1.19B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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