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Ducommun Incorporated (DCO)

Every figure this model derived for DCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,670,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 39,804,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 661,443,000 AssetsCurrent 2026-07-04
current liabilities 196,976,000 LiabilitiesCurrent 2026-07-04
equity 690,438,000 StockholdersEquity 2026-07-04
interest expense 13,684,000 InterestPaidNet 2026-07-04
ocf -33,405,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 863,205,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 24,455,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up DCO on one particular measure came for.

RatioValue
cash operating margin4.51
current ratio4.71
current ratio reported3.36
deferred revenue growth52.55
dilution pct-0.47
ev owner earnings-39.43
ev sales3.22
fcf margin-5.34
growth cv0.48
interest cover-1.4
net debt ebitda16.35
operating margin-2.21
owner earnings margin-8.17
revenue growth9.01
revenue growth per share9.53
roic-1.63
rpo growth27.91
rule of 406.79
sbc pct revenue2.83

Everything else this filing tags

400 more elements from DCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,224,554,0002026-07-04 141USD
LiabilitiesAndStockholdersEquity1,224,554,0002026-07-04 141USD
RevenueRemainingPerformanceObligation1,158,900,0002026-07-04 33USD
LossContingencyEstimateOfPossibleLoss833,000,0002012-09-29 2USD
SalesRevenueGoodsNet716,417,0002012-12-31 24USD
CostsAndExpenses692,224,0002012-12-31 24USD
Liabilities534,116,0002026-07-04 141USD
CostOfRevenue446,202,0002013-09-28 10USD
RetainedEarningsAccumulatedDeficit436,619,0002026-07-04 149USD
GoodwillGross326,322,0002025-12-31 51USD
IntangibleAssetsGrossExcludingGoodwill314,845,0002025-12-31 12USD
CostOfGoodsAndServicesSold314,381,0002026-07-04 126USD
FiniteLivedIntangibleAssetsGross310,145,0002025-12-31 30USD
PropertyPlantAndEquipmentGross303,731,0002025-12-31 30USD
IntangibleAssetsNetIncludingGoodwill285,814,0002021-10-02 40USD
DebtInstrumentCarryingAmount277,500,0002026-07-04 86USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive275,000,0002025-12-31 12USD
LongTermDebtNoncurrent272,500,0002026-07-04 86USD
LongTermDebt271,425,0002026-07-04 86USD
LongTermDebtAndCapitalLeaseObligations271,425,0002026-07-04 136USD
ContractWithCustomerAssetNetCurrent259,666,0002026-07-04 82USD
DebtLongtermAndShorttermCombinedAmount248,438,0002022-12-31 37USD
AdditionalPaidInCapitalCommonStock245,823,0002026-07-04 141USD
Goodwill244,600,0002026-07-04 141USD
LongTermDebtFairValue211,500,0002015-04-04 10USD
ProceedsFromIssuanceOfSecuredDebt200,000,0002025-12-31 44USD
InventoryNet191,714,0002026-07-04 145USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment190,526,0002026-07-04 106USD
FiniteLivedIntangibleAssetsAccumulatedAmortization182,006,0002025-12-31 30USD
InventoryRawMaterialsAndSuppliesNetOfReserves168,496,0002026-07-04 54USD
LitigationSettlementLoss151,400,0002025-09-27 1USD
SalesRevenueNet150,455,0002018-03-31 143USD
LitigationReserve150,000,0002025-12-31 28USD
AccountsReceivableNetCurrent146,918,0002026-07-04 141USD
MachineryAndEquipmentGross137,555,0002016-12-31 10USD
DerivativeAssetNotionalAmount133,707,0002015-12-31 2USD
FiniteLivedIntangibleAssetsNet128,139,0002025-12-31 30USD
InventoryRawMaterialsAndSupplies125,334,0002021-12-31 62USD
IntangibleAssetsNetExcludingGoodwill124,475,0002026-07-04 141USD
CostOfGoodsSold123,700,0002018-03-31 91USD
GrossProfit119,133,0002026-07-04 258USD
PropertyPlantAndEquipmentNet105,595,0002026-07-04 141USD
InventoryGross101,125,0002018-12-31 50USD
AccountsPayableCurrent95,575,0002026-07-04 141USD
PaymentsForLegalSettlements94,000,0002025-11-24 25USD
SaleOfStockConsiderationReceivedOnTransaction92,000,0002023-05-31 3USD
RepaymentsOfLinesOfCredit85,200,0002023-05-31 3USD
StockIssuedDuringPeriodValueNewIssues85,107,0002023-12-31 8USD
GoodwillImpairedAccumulatedImpairmentLoss81,722,0002025-12-31 51USD
DeferredTaxAssetsGross76,338,0002025-12-31 26USD
SellingGeneralAndAdministrativeExpense75,082,0002026-07-04 224USD
DeferredTaxAssetsNet68,512,0002025-12-31 30USD
ProceedsFromIssuanceOfDebt65,000,0002015-07-04 8USD
LineOfCreditFacilityCurrentBorrowingCapacity58,500,0002014-12-31 3USD
LineOfCreditFacilityRemainingBorrowingCapacity58,500,0002015-04-04 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive58,483,0002025-12-31 15USD
ContractWithCustomerLiabilityCurrent56,401,0002026-07-04 82USD
OperatingLeaseRightOfUseAsset56,064,0002026-07-04 71USD
LossContingencyReceivable56,000,0002025-10-03 5USD
LesseeOperatingLeaseLiabilityPaymentsDue53,567,0002025-12-31 12USD
DeferredIncomeTaxLiabilities53,195,0002025-12-31 26USD
OperatingLeaseLiabilityNoncurrent51,651,0002026-07-04 71USD
BuildingsAndImprovementsGross49,870,0002016-12-31 10USD
OperatingIncomeLoss44,051,0002026-07-04 224USD
NetCashProvidedByUsedInFinancingActivities-43,857,0002026-07-04 152USD
DebtInstrumentAnnualPrincipalPayment42,600,0002014-12-31 1USD
OperatingLeaseLiability42,040,0002025-12-31 12USD
GoodwillAcquiredDuringPeriod41,193,0002023-12-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents39,804,0002026-07-04 130USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest36,519,0002026-07-04 80USD
CommonStockSharesAuthorized35,000,0002026-07-04 130shares
AccruedLiabilitiesCurrent33,282,0002026-07-04 149USD
IncomeTaxesPaid32,934,0002021-12-31 78USD
ComprehensiveIncomeNetOfTax31,614,0002026-07-04 206USD
RestructuringAndRelatedCostCostIncurredToDate131,400,0002025-12-31 6USD
CashEquivalentsAtCarryingValue31,212,0002012-03-31 8USD
SalesRevenueServicesNet30,620,0002012-12-31 24USD
NetIncomeLoss30,315,0002026-07-04 304USD
DefinedBenefitPlanBenefitObligation29,723,0002025-12-31 36USD
DefinedBenefitPlanFairValueOfPlanAssets28,908,0002025-12-31 42USD
DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount28,443,0002019-12-31 4USD
GeneralAndAdministrativeExpense26,061,0002018-12-31 51USD
RepaymentsOfLongTermLinesOfCredit25,000,0002026-07-04 95USD
CostOfServices24,586,0002012-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive24,020,0002025-12-31 12USD
IncreaseDecreaseInAccountsReceivable22,364,0002026-07-04 152USD
OtherAssetsNoncurrent22,292,0002026-07-04 145USD
IncreaseDecreaseInAccountsPayable21,121,0002026-07-04 152USD
InventoryWorkInProcess20,609,0002021-12-31 62USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability19,966,0002025-12-31 20USD
DeferredTaxLiabilitiesNoncurrent19,947,0002018-06-30 68USD
InventoryWorkInProcessNetOfReserves19,824,0002026-07-04 54USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal19,702,0002025-12-31 30USD
GainLossOnDispositionOfAssets118,800,0002016-04-02 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments18,039,0002021-07-03 202USD
GoodwillTransfers17,772,0002016-12-31 3USD
OtherAssetsCurrent17,095,0002026-07-04 145USD
AmortizationOfIntangibleAssets16,800,0002025-12-31 45USD
DepreciationAndAmortization16,792,0002026-07-04 180USD
DepreciationDepletionAndAmortization16,792,0002026-07-04 79USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths16,728,0002025-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo16,725,0002025-12-31 15USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-16,521,0002026-07-04 105USD
DeferredTaxAssetsInProcessResearchAndDevelopment16,426,0002025-12-31 10USD
Depreciation16,400,0002025-12-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree16,180,0002025-12-31 15USD
IncreaseDecreaseInContractWithCustomerLiability15,707,0002026-07-04 83USD
Land15,662,0002016-12-31 10USD
WeightedAverageNumberOfDilutedSharesOutstanding15,581,0002026-07-04 224shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill15,442,0002025-12-31 30USD
DeferredTaxAssetsLiabilitiesNet15,317,0002025-12-31 9USD
CommonStockSharesIssued15,099,2642026-07-04 131shares
CommonStockSharesOutstanding15,099,2642026-07-04 80shares
WeightedAverageNumberOfSharesOutstandingBasic15,089,0002026-07-04 224shares
OtherComprehensiveIncomeLossNetOfTax14,778,0002022-12-31 144USD
SegmentExpenditureAdditionToLongLivedAssets14,657,0002025-12-31 9USD
OtherLiabilitiesNoncurrent14,064,0002026-07-04 145USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit-13,000,0002017-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDue12,838,0002018-12-31 11USD
ContractWithCustomerLiabilityRevenueRecognized12,700,0002026-07-04 28USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets12,255,0002025-12-31 30USD
ConstructionInProgressGross12,238,0002016-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour11,903,0002025-12-31 15USD
DeferredIncomeTaxExpenseBenefit-11,619,0002025-12-31 58USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,527,0002025-12-31 12USD
OperatingLeaseCost11,482,0002025-12-31 22USD
RepaymentsOfDebtAndCapitalLeaseObligations11,464,0002012-09-29 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment11,163,0002025-12-31 12USD
DeferredFederalIncomeTaxExpenseBenefit-10,504,0002025-12-31 45USD
DefinedBenefitPlanAccumulatedBenefitObligation10,100,0002013-12-31 2USD
DeferredIncomeTaxAssetsNet10,085,0002026-07-04 65USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour10,000,0002025-12-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree10,000,0002025-12-31 12USD
IncreaseDecreaseInContractWithCustomerAsset9,821,0002026-07-04 83USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths9,536,0002025-12-31 8USD
SaleLeasebackTransactionNetBookValue9,400,0002021-12-31 3USD
OperatingLeasePayments9,366,0002025-12-31 20USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-9,201,0002025-12-31 6USD
OtherAccruedLiabilitiesCurrent9,190,0002026-07-04 106USD
IncreaseDecreaseInInventories8,926,0002026-07-04 152USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive8,120,0002025-12-31 15USD
CashAndCashEquivalentsPeriodIncreaseDecrease8,113,0002018-12-31 76USD
IncreaseDecreaseInAccruedIncomeTaxesPayable8,100,0002024-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax7,845,0002026-07-04 141USD
DeferredTaxAssetsValuationAllowance7,826,0002025-12-31 26USD
InterestIncomeExpenseNonoperatingNet-7,532,0002026-07-04 45USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses7,200,0002015-12-31 1USD
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax-7,000,0002011-12-31 1USD
PaymentsOfStockIssuanceCosts6,900,0002023-05-31 3USD
OperatingLeaseLiabilityCurrent6,718,0002026-07-04 72USD
UnbilledContractsReceivable6,615,0002013-09-28 20USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss6,500,0002026-07-04 50USD
NetCashProvidedByUsedInInvestingActivities-6,414,0002026-07-04 152USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo6,293,0002025-12-31 12USD
IncomeTaxExpenseBenefit6,204,0002026-07-04 282USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue5,960,0002025-12-31 13USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue15,960,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree5,865,0002025-12-31 12USD
UnrecognizedTaxBenefits5,500,0002026-07-04 133USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-5,485,0002026-07-04 76USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,353,0002026-07-04 104USD
OperatingLeasesRentExpenseNet5,300,0002018-12-31 21USD
LossOnContracts5,234,0002013-12-31 5USD
InterestPaid5,202,0002018-06-30 55USD
DeferredIncomeTaxesAndTaxCredits5,021,0002026-07-04 139USD
LongTermDebtAndCapitalLeaseObligationsCurrent5,000,0002026-07-04 122USD
LongTermDebtCurrent5,000,0002026-07-04 86USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths5,000,0002025-12-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo5,000,0002025-12-31 12USD
PreferredStockSharesAuthorized5,000,0002025-12-31 57shares
InventoryFinishedGoods4,995,0002021-12-31 62USD
IncomeTaxReconciliationTaxCreditsResearch4,620,0002025-12-31 21USD
UnamortizedDebtIssuanceExpense4,300,0002015-12-31 4USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-4,223,0002011-12-31 1USD
DeferredTaxLiabilities4,125,0002023-12-31 34USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,079,0002025-12-31 12USD
GrantsReceivable4,000,0002021-11-30 9USD
LitigationSettlementExpense4,000,0002026-01-14 15USD
DeferredTaxAssetsTaxCreditCarryforwards3,964,0002025-12-31 28USD
InterestIncomeExpenseNet-3,883,0002024-03-30 179USD
IncreaseDecreaseInOperatingLeaseLiability-3,811,0002026-07-04 56USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue3,800,0002014-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,774,0002025-12-31 12USD
DeferredCompensationPlanAssets3,700,0002025-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent3,680,0002018-12-31 9USD
PaymentsOfDebtIssuanceCosts3,554,0002025-12-31 70USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,405,0002018-12-31 11USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate3,400,0002026-07-04 59USD
InventoryFinishedGoodsNetOfReserves3,394,0002026-07-04 54USD
StockRepurchasedDuringPeriodValue3,341,0002026-07-04 101USD
GainOnDerivativeInstrumentsPretax3,300,0002026-07-04 10USD
DeferredTaxAssetsInventory3,180,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,173,0002020-03-28 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther3,100,0002021-12-31 4USD
PaymentsForRestructuring3,078,0002019-09-28 10USD
IncreaseDecreaseInUnbilledReceivables3,059,0002013-09-28 22USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax2,945,0002025-12-31 36USD
OtherNoncashIncomeExpense2,832,0002026-07-04 150USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear2,800,0002012-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,789,0002018-12-31 11USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent2,760,0002025-12-31 24USD
DeferredTaxLiabilitiesDerivatives2,674,0002025-12-31 10USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions2,500,0002013-12-31 2USD
RepaymentsOfSecuredDebt2,500,0002026-07-04 87USD
IncomeTaxReconciliationTaxCredits2,400,0002014-12-31 7USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,369,0002025-12-31 24USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet2,342,0002025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue2,300,0002012-12-31 3USD
SaleOfStockNumberOfSharesIssuedInTransaction2,300,0002023-05-31 3shares
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax2,241,0002025-12-31 34USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent2,200,0002025-12-31 30USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions2,200,0002020-12-31 1USD
DefinedBenefitPlanBenefitObligationBenefitsPaid2,054,0002025-12-31 20USD
DefinedBenefitPlanPlanAssetsBenefitsPaid2,054,0002025-12-31 20USD
GrantsReceivableCurrent2,000,0002022-04-02 2USD
DebtCurrent1,950,0002012-03-31 8USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit1,900,0002015-04-04 2USD
GainLossOnDispositionOfAssets1,746,0002025-12-31 9USD
CurrentIncomeTaxExpenseBenefit1,742,0002025-12-31 45USD
AllowanceForDoubtfulAccountsReceivableCurrent1,690,0002026-07-04 125USD
DeferredTaxAssetsOther1,627,0002025-12-31 30USD
DefinedBenefitPlanInterestCost1,616,0002025-12-31 133USD
RestructuringCostsAndAssetImpairmentCharges1,610,0002022-12-31 15USD
IncreaseDecreaseInOtherOperatingAssets1,583,0002026-07-04 152USD
AccruedInsuranceCurrent1,576,0002012-12-31 2USD
FinanceLeaseLiabilityPaymentsDue1,500,0002025-12-31 12USD
LettersOfCreditOutstandingAmount1,500,0002015-04-04 12USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,404,0002018-12-31 11USD
DefinedBenefitPlanBenefitsPaid1,386,0002016-12-31 4USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,373,0002026-04-04 67USD
FinanceLeaseLiability1,334,0002025-12-31 12USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear1,300,0002021-12-31 1USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent1,299,0002026-07-04 81USD
DefinedBenefitPlanActualReturnOnPlanAssets1,296,0002025-12-31 24USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent1,260,0002026-07-04 58USD
DeferredTaxExpenseFromStockOptionsExercised1,250,0002013-09-28 4USD
LaborAndRelatedExpense1,200,0002013-09-28 8USD
DeferredFinanceCostsNet1,138,0002022-07-02 46USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,115,0002025-12-31 45USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax1,100,0002023-12-31 57USD
DeferredTaxLiabilitiesTaxDeferredIncome1,013,0002025-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,000,0002014-12-31 9USD
AccruedLiabilitiesAndOtherLiabilities1,000,0002022-04-02 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears980,0002018-12-31 11USD
PaymentsForRepurchaseOfCommonStock938,0002009-12-31 1USD
TreasuryStockValueAcquiredCostMethod938,0002009-12-31 1USD
ProceedsFromStockOptionsExercised-931,0002016-04-02 46USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear900,0002016-12-31 4USD
DeferredTaxLiabilitiesPrepaidExpenses890,0002025-12-31 26USD
PensionAndOtherPostretirementBenefitExpense866,0002025-12-31 133USD
DefinedBenefitPlanExpectedReturnOnPlanAssets854,0002025-12-31 133USD
CurrentFederalTaxExpenseBenefit831,0002025-12-31 45USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation829,0002025-12-31 24USD
DefinedBenefitPlanFundedStatusOfPlan-815,0002025-12-31 24USD
IncomeTaxesPaidNet-805,0002026-07-04 52USD
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear-800,0002016-12-31 2USD
DividendsCommonStockCash790,0002011-12-31 6USD
DeferredTaxAssetsTaxDeferredExpense700,0002021-12-31 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions685,0002025-12-31 43USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax662,0002023-04-01 47USD
DeferredTaxAssetInterestCarryforward638,0002025-12-31 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-615,0002025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber611,9772014-12-31 3shares
LossContingencyReceivableProceeds600,0002023-12-31 10USD
GainsLossesOnExtinguishmentOfDebt-581,0002025-12-31 68USD
OperatingLeasesFutureMinimumPaymentsDueThereafter580,0002018-12-31 11USD
CurrentForeignTaxExpenseBenefit575,0002025-12-31 12USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax567,0002020-09-26 70USD
IncreaseDecreaseInContractReceivablesNet560,0002015-10-03 33USD
DefinedBenefitPlanActuarialGainLoss-554,0002025-12-31 24USD
IncomeTaxPaidFederalAfterRefundReceived550,0002025-12-31 6USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible500,0002025-09-27 21USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment492,0002026-07-04 185shares
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations452,0002025-12-31 39USD
DefinedBenefitPlanContributionsByEmployer447,0002025-12-31 24USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts438,0002025-12-31 24USD
DeferredTaxLiabilitiesOther417,0002025-12-31 14USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax407,0002018-12-31 49USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear400,0002025-12-31 10USD
OtherInventoryCapitalizedCosts400,0002012-03-31 5USD
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount400,0002012-12-31 2USD
InventoryLIFOReservePeriodCharge398,0002020-03-28 2USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities397,0002025-12-31 24USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent380,0002026-07-04 58USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths371,0002025-12-31 8USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability365,0002025-12-31 20USD
RestrictedCashCurrent361,0002019-09-28 4USD
FinanceLeaseRightOfUseAssetAmortization349,0002025-12-31 22USD
RepaymentsOfDebt344,0002022-12-31 83USD
FinanceLeaseLiabilityPaymentsDueYearTwo338,0002025-12-31 12USD
CurrentStateAndLocalTaxExpenseBenefit336,0002025-12-31 45USD
FinanceLeasePrincipalPayments316,0002025-12-31 20USD
IncomeTaxReconciliationTaxContingencies-315,0002025-12-31 6USD
CapitalExpendituresIncurredButNotYetPaid308,0002026-07-04 118USD
StockIssuedDuringPeriodValueStockOptionsExercised303,0002026-07-04 97USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption300,0002019-01-01 6USD
DerivativeLossOnDerivative300,0002018-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearThree297,0002025-12-31 12USD
GoodwillPurchaseAccountingAdjustments-287,0002022-12-31 7USD
FinanceLeaseLiabilityPaymentsDueYearFour283,0002025-12-31 12USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax274,0002013-03-30 1USD
DeferredTaxLiabilitiesLeasingArrangements256,0002019-12-31 4USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear223,0002020-03-28 4USD
GainLossOnDispositionOfProperty217,0002011-10-01 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-216,0002023-12-31 49USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions207,0002025-12-31 43USD
DeferredCompensationLiabilityCurrent200,0002025-12-31 4USD
PaymentsOfFinancingCosts181,0002013-09-28 3USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax172,0002013-03-30 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount166,0002025-12-31 12USD
EffectiveIncomeTaxRateReconciliationFdiiAmount160,0002025-12-31 6USD
CommonStockValue151,0002026-07-04 141USD
TreasuryStockNumberOfSharesHeld143,3002014-03-29 1shares
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax143,0002012-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalOther140,0002014-12-31 9USD
RestructuringReserve138,0002019-09-28 24USD
DeferredTaxAssetsLiabilitiesNetNoncurrent131,0002018-09-29 24USD
FinanceLeaseLiabilityPaymentsDueYearFive130,0002025-12-31 12USD
ProceedsFromSaleOfProductiveAssets130,0002025-12-31 125USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-127,0002012-12-31 3USD
ProceedsFromPaymentsForOtherFinancingActivities-123,0002026-07-04 2USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax121,0002018-12-31 47USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-121,0002025-12-31 6USD
TaxBenefitFromStockOptionsExercised114,0002012-03-31 9USD
ProvisionForDoubtfulAccounts-112,0002026-07-04 93USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber105,7842025-12-31 19shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber105,7842025-12-31 34shares
DefinedBenefitPlanAmortizationOfGainsLosses-104,0002025-12-31 30USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax104,0002025-12-31 18USD
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax102,0002013-03-30 1USD
DefinedBenefitPlanExpectedAmortizationNextFiscalYear100,0002025-12-31 9USD
DerivativeGainLossOnDerivativeNet-100,0002019-03-30 1USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount100,0002024-12-31 20USD
TaxBenefitFromStockOptionsExercised1100,0002013-03-30 9USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued100,0002015-12-31 14USD
ProceedsFromSaleOfOtherProductiveAssets100,0002026-07-04 8USD
ProvisionForLoanLeaseAndOtherLosses97,0002020-03-28 2USD
RepaymentsOfOtherDebt89,0002026-04-04 57USD
IncomeTaxReconciliationNondeductibleExpenseOther-88,0002025-12-31 6USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax85,0002025-12-31 77USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive81,0002025-12-31 12USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-80,0002016-12-31 9USD
FinanceLeaseInterestExpense69,0002025-12-31 22USD
FinanceLeaseInterestPaymentOnLiability63,0002025-12-31 20USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares52,4382022-12-31 9shares
RestructuringReserveAccrualAdjustment150,0002019-09-28 7USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax39,0002026-07-04 112USD
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts-36,0002012-03-31 7USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax28,0002025-12-31 78USD
OtherNonoperatingIncome27,0002018-09-29 28USD
AllowanceForDoubtfulAccountsReceivableRecoveries26,0002016-10-01 35USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax26,0002025-12-31 48USD
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect-26,0002018-12-31 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax-12,0002026-07-04 138USD
InterestPayableCurrent10,0002017-07-01 32USD
IncomeTaxReconciliationOtherAdjustments10,0002025-12-31 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised8,4862025-12-31 18shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares7,1672022-12-31 9shares
FinancingReceivableAllowanceForCreditLossesRecovery3,0002020-06-27 2USD
TreasuryStockAcquiredAverageCostPerShare652024-07-15 15USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice412025-12-31 18USD/shares
SaleOfStockPricePerShare402023-05-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice392025-12-31 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice392025-12-31 34USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice192014-12-31 3USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue162022-12-31 9USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue162022-12-31 9USD/shares
LossContingencyNumberOfPlaintiffs32014-10-08 2plaintiff
EarningsPerShareBasic22026-07-04 280USD/shares
NumberOfOperatingSegments22016-04-02 3Segment
NumberOfOperatingSegments22026-07-04 10segment
NumberOfReportableSegments22020-12-31 35Segment
NumberOfReportableSegments22026-07-04 23segment
EarningsPerShareDiluted22026-07-04 280USD/shares
DefinedBenefitPlanWeightedAverageAssetAllocations12025-12-31 24pure
RevenueRemainingPerformanceObligationPercentage12019-03-30 4pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 103pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 49pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 45pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02024-12-31 36pure
DebtWeightedAverageInterestRate02012-09-29 4pure
LongtermDebtWeightedAverageInterestRate02026-07-04 112pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 20pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 20pure
EffectiveIncomeTaxRateReconciliationTaxCredits02020-12-31 3pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 45pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02024-12-31 6pure
CommonStockParOrStatedValuePerShare02026-07-04 130USD/shares
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary-02013-12-31 6pure
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion02022-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome-02010-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationFdiiPercent-02025-12-31 12pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 6pure
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02016-12-31 10USD
ContractWithCustomerLiability02018-12-31 6USD
CustomerDepositsCurrent02018-03-31 38USD
DebtInstrumentUnamortizedPremium02020-03-28 3USD
DeferredIncomeTaxLiabilitiesNet02024-12-31 51USD

What to be careful about

What this model itself distrusts about DCO's figures. Written by the derivation as it ran, not added afterwards.