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Ducommun Incorporated(DCO)Earnings, Financials & Key Ratios
DCO•NYSE
$146.89
$2.2B mkt cap·Price updated May 6, 2026
AboutDucommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; higher-level electronic, electromechanical, and mechanical components and assemblies, as well as lightning diversion systems; and radar enclosures, aircraft avionics racks, shipboard communications and control enclosures, shipboard communications and control enclosures, printed circuit board assemblies, cable assemblies, wire harnesses, interconnect systems, lightning diversion strips, surge suppressors, conformal shields, and other assemblies. It also supplies engineered products, including illuminated pushbutton switches and panels for aviation and test systems; microwave and millimeter switches and filters for radio frequency systems and test instrumentation; and motors and resolvers for motion control. In addition, this segment provides engineering expertise for aerospace system design, development, integration, and testing. The Structural Systems segment designs, engineers, and manufactures contoured aluminum, titanium, and Inconel aero structure components; structural assembly products, such as winglets, engine components, and fuselage structural panels; and metal and composite bonded structures and assemblies comprising aircraft wing spoilers, large fuselage skins, rotor blades on rotary-wing aircraft and components, flight control surfaces, engine components, ammunition handling systems, and magnetic seals. It serves commercial aircraft, military fixed-wing aircraft, military and commercial rotary-wing aircraft, and space programs, as well as industrial, medical, and other end-use markets. The company was founded in 1849 and is headquartered in Santa Ana, California.Show more
- Revenue$825M+4.9%
- EBITDA-$32M-137.7%
- Net Income-$34M-207.8%
- EPS (Diluted)-2.27-208.1%
- Gross Margin26.87%+7.1%
- EBITDA Margin-3.92%-136.0%
- Operating Margin-3.92%-159.0%
- Net Margin-4.12%-202.8%
- ROE-5.05%-205.7%
- ROIC-3.06%-170.7%
- Debt/Equity0.07-82.2%
DCO Key Insights
Ducommun Incorporated (DCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 0.8%
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DCO Price & Volume
Ducommun Incorporated (DCO) stock price & volume — 10-year historical chart
Loading chart...
DCO Growth Metrics
Ducommun Incorporated (DCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.16%
5 Years5.57%
3 Years4.99%
TTM4.85%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-207.76%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-208.1%
Return on Capital
10 Years4.76%
5 Years3.37%
3 Years1.84%
Last Year-3.3%
DCO Recent Earnings
Ducommun Incorporated (DCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 26, 2026EPS
$1.05
Est $0.91
+15.4%
Revenue
$216M
Est $217M
-0.7%
Q4 2025
Nov 6, 2025EPS
$0.99
Est $0.95
+4.2%
Revenue
$213M
Est $217M
-2.2%
Q3 2025
Aug 7, 2025EPS
$0.88
Est $0.80
+10.0%
Revenue
$202M
Est $213M
-4.8%
Q2 2025
May 6, 2025EPS
$0.83
Est $0.59
+40.7%
Revenue
$194M
Est $201M
-3.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $1.05vs $0.91+15.4% | $216Mvs $217M-0.7% |
| Q4 2025 | Nov 6, 2025 | $0.99vs $0.95+4.2% | $213Mvs $217M-2.2% |
| Q3 2025 | Aug 7, 2025 | $0.88vs $0.80+10.0% | $202Mvs $213M-4.8% |
| Q2 2025 | May 6, 2025 | $0.83vs $0.59+40.7% | $194Mvs $201M-3.4% |
Based on last 12 quarters of dataView full earnings history →
DCO Peer Comparison
Ducommun Incorporated (DCO) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KTOS | 11.53B | 61.52 | 473.23 | 18.52% | 2.08% | 1.26% | 0.09 | |
 TDG | 69.67B | 1233.64 | 38.46 | 11.22% | 21.59% | |||
 WWD | 22.8B | 382.42 | 53.19 | 7.3% | 12.85% | 20.25% | 0.28 | |
 ESE | 8.69B | 335.59 | 29.06 | 6.68% | 25.28% | 19.28% | 0.19 | |
 SPR | 4.64B | 39.50 | -2.16 | 4.44% | -40.65% | |||
 HXL | 7.28B | 96.50 | 70.44 | -0.48% | 6.09% | 8.35% | 0.79 | |
 CW | 27.41B | 742.62 | 57.70 | 12.08% | 13.84% | 18.74% | 0.52 | |
 HAYW | 3.24B | 14.92 | 21.94 | 6.71% | 13.98% | 10.32% | 0.01 |
Compare DCO vs Peers
Ducommun Incorporated (DCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DCO Income Statement
Ducommun Incorporated (DCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 558.18M | 629.31M | 721.09M | 628.94M | 645.41M | 712.54M | 756.99M | 786.55M | 824.73M |
| Revenue Growth % | 1.37% | 12.74% | 14.58% | -12.78% | 2.62% | 10.4% | 6.24% | 3.9% | 4.85% |
| Cost of Goods Sold | 455.36M | 506.71M | 568.89M | 491.2M | 502.95M | 568.24M | 593.8M | 589.29M | 603.12M |
| COGS % of Revenue | 81.58% | 80.52% | 78.89% | 78.1% | 77.93% | 79.75% | 78.44% | 74.92% | 73.13% |
| Gross Profit | 102.82M▲ 0% | 122.6M▲ 19.2% | 152.2M▲ 24.1% | 137.74M▼ 9.5% | 142.46M▲ 3.4% | 144.3M▲ 1.3% | 163.19M▲ 13.1% | 197.26M▲ 20.9% | 221.62M▲ 12.3% |
| Gross Margin % | 18.42% | 19.48% | 21.11% | 21.9% | 22.07% | 20.25% | 21.56% | 25.08% | 26.87% |
| Gross Profit Growth % | -3.18% | 19.23% | 24.15% | -9.5% | 3.43% | 1.29% | 13.09% | 20.88% | 12.34% |
| Operating Expenses | 79.44M | 84.01M | 95.96M | 92.23M | 93.58M | 104.51M | 134.27M | 145.05M | 144.38M |
| OpEx % of Revenue | 14.23% | 13.35% | 13.31% | 14.66% | 14.5% | 14.67% | 17.74% | 18.44% | 17.51% |
| Selling, General & Admin | 79.44M | 84.01M | 95.96M | 89.81M | 93.58M | 98.35M | 119.73M | 138.61M | 144.38M |
| SG&A % of Revenue | 14.23% | 13.35% | 13.31% | 14.28% | 14.5% | 13.8% | 15.82% | 17.62% | 17.51% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 303K | 0 | 2.42M | 0 | 6.16M | 14.54M | 6.44M | 0 |
| Operating Income | 15.03M▲ 0% | 23.92M▲ 59.2% | 56.23M▲ 135.1% | 45.51M▼ 19.1% | 48.88M▲ 7.4% | 39.79M▼ 18.6% | 28.92M▼ 27.3% | 52.21M▲ 80.6% | -32.3M▼ 161.9% |
| Operating Margin % | 2.69% | 3.8% | 7.8% | 7.24% | 7.57% | 5.58% | 3.82% | 6.64% | -3.92% |
| Operating Income Growth % | -47.41% | 59.19% | 135.11% | -19.08% | 7.42% | -18.6% | -27.32% | 80.55% | -161.87% |
| EBITDA | 37.87M | 49.21M | 84.54M | 74.36M | 77.27M | 71.21M | 61.49M | 85.65M | -32.3M |
| EBITDA Margin % | 6.78% | 7.82% | 11.72% | 11.82% | 11.97% | 9.99% | 8.12% | 10.89% | -3.92% |
| EBITDA Growth % | -26.36% | 29.96% | 71.78% | -12.04% | 3.92% | -7.84% | -13.65% | 39.29% | -137.72% |
| D&A (Non-Cash Add-back) | 22.84M | 25.3M | 28.3M | 28.85M | 28.39M | 31.42M | 32.57M | 33.44M | 0 |
| EBIT | 24.47M | 38.71M | 56.05M | 45.63M | 181.67M | 44.89M | 37.15M | 52.21M | 0 |
| Net Interest Income | -8.87M | -13.02M | -18.29M | -13.65M | -11.19M | -11.57M | -20.77M | -15.3M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.87M | 13.02M | 18.29M | 13.65M | 11.19M | 11.57M | 20.77M | 15.3M | -12.68M |
| Other Income/Expense | -8.03M | -13.65M | -18.47M | -13.53M | 121.6M | -6.47M | -12.54M | -15.3M | -11.51M |
| Pretax Income | 7.61M▲ 0% | 10.27M▲ 35.0% | 37.76M▲ 267.7% | 31.98M▼ 15.3% | 170.48M▲ 433.1% | 33.32M▼ 80.5% | 16.38M▼ 50.8% | 36.91M▲ 125.3% | -43.81M▼ 218.7% |
| Pretax Margin % | 1.36% | 1.63% | 5.24% | 5.08% | 26.41% | 4.68% | 2.16% | 4.69% | -5.31% |
| Income Tax | -12.47M | 1.24M | 5.3M | 2.81M | 34.95M | 4.53M | 451K | 5.41M | -9.88M |
| Effective Tax Rate % | -163.86% | 12.03% | 14.04% | 8.78% | 20.5% | 13.6% | 2.75% | 14.66% | 22.54% |
| Net Income | 20.08M▲ 0% | 9.04M▼ 55.0% | 32.46M▲ 259.3% | 29.17M▼ 10.1% | 135.54M▲ 364.6% | 28.79M▼ 78.8% | 15.93M▼ 44.7% | 31.5M▲ 97.7% | -33.94M▼ 207.8% |
| Net Margin % | 3.6% | 1.44% | 4.5% | 4.64% | 21% | 4.04% | 2.1% | 4% | -4.12% |
| Net Income Growth % | -20.52% | -55% | 259.28% | -10.13% | 364.58% | -78.76% | -44.67% | 97.73% | -207.76% |
| Net Income (Continuing) | 20.08M | 9.04M | 32.46M | 29.17M | 135.54M | 28.79M | 15.93M | 31.5M | -33.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.74▲ 0% | 0.77▼ 55.7% | 2.75▲ 257.1% | 2.44▼ 11.3% | 11.06▲ 353.3% | 2.33▼ 78.9% | 1.14▼ 51.1% | 2.10▲ 84.2% | -2.27▼ 208.1% |
| EPS Growth % | -22.32% | -55.75% | 257.14% | -11.27% | 353.28% | -78.93% | -51.07% | 84.21% | -208.1% |
| EPS (Basic) | 1.78 | 0.79 | 2.82 | 2.50 | 11.41 | 2.38 | 1.16 | 2.13 | -2.27 |
| Diluted Shares Outstanding | 11.56M | 11.66M | 11.79M | 11.93M | 12.25M | 12.37M | 13.97M | 15.01M | 14.94M |
| Basic Shares Outstanding | 11.29M | 11.39M | 11.52M | 11.68M | 11.88M | 12.07M | 13.72M | 14.77M | 14.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
DCO Balance Sheet
Ducommun Incorporated (DCO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 221.01M | 287.39M | 340.77M | 410.28M | 492.57M | 527.34M | 549.57M | 568.08M | 625.98M |
| Cash & Short-Term Investments | 2.15M | 10.26M | 39.58M | 56.47M | 76.32M | 46.25M | 42.86M | 37.14M | 45.29M |
| Cash Only | 2.15M | 10.26M | 39.58M | 56.47M | 76.32M | 46.25M | 42.86M | 37.14M | 45.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 74.06M | 154.48M | 173.8M | 212.05M | 248.67M | 295.25M | 282.38M | 310.3M | 124.44M |
| Days Sales Outstanding | 48.43 | 89.6 | 87.98 | 123.06 | 140.63 | 151.24 | 136.15 | 144 | 55.07 |
| Inventory | 122.16M | 101.13M | 112.48M | 129.22M | 150.94M | 171.21M | 206.98M | 196.88M | 182.79M |
| Days Inventory Outstanding | 97.92 | 72.84 | 72.17 | 96.02 | 109.54 | 109.97 | 127.23 | 121.95 | 110.62 |
| Other Current Assets | 22.64M | 18.21M | 14.9M | 12.54M | 16.65M | 14.63M | 17.35M | 23.76M | 273.46M |
| Total Non-Current Assets | 345.74M | 360.75M | 449.66M | 427.06M | 486.17M | 494.17M | 571.35M | 558.02M | 560.25M |
| Property, Plant & Equipment | 110.25M | 107.05M | 134.32M | 126.34M | 135.68M | 140.86M | 140.89M | 138.42M | 147.3M |
| Fixed Asset Turnover | 5.06x | 5.88x | 5.37x | 4.98x | 4.76x | 5.06x | 5.37x | 5.68x | 5.60x |
| Goodwill | 117.44M | 136.06M | 170.92M | 170.83M | 203.69M | 203.41M | 244.6M | 244.6M | 244.6M |
| Intangible Assets | 114.69M | 112.09M | 138.36M | 124.74M | 141.76M | 127.2M | 166.34M | 149.59M | 132.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.1M | 5.25M | 6.01M | 5.12M | 5.02M | 22.7M | 18.87M | 23.17M | 20.19M |
| Total Assets | 566.75M▲ 0% | 648.14M▲ 14.4% | 790.43M▲ 22.0% | 837.35M▲ 5.9% | 978.74M▲ 16.9% | 1.02B▲ 4.4% | 1.12B▲ 9.7% | 1.13B▲ 0.5% | 1.19B▲ 5.3% |
| Asset Turnover | 0.98x | 0.97x | 0.91x | 0.75x | 0.66x | 0.70x | 0.68x | 0.70x | 0.70x |
| Asset Growth % | 9.96% | 14.36% | 21.95% | 5.94% | 16.89% | 4.37% | 9.73% | 0.46% | 5.34% |
| Total Current Liabilities | 80.24M | 126.53M | 144.69M | 142.9M | 162.56M | 199.44M | 183.7M | 175.47M | 179.1M |
| Accounts Payable | 51.91M | 69.27M | 82.6M | 63.98M | 66.06M | 90.14M | 72.27M | 75.78M | 74.65M |
| Days Payables Outstanding | 41.61 | 49.9 | 52.99 | 47.54 | 47.94 | 57.9 | 44.42 | 46.94 | 45.18 |
| Short-Term Debt | 0 | 2.33M | 7M | 7M | 7M | 6.25M | 7.81M | 12.5M | 12.82M |
| Deferred Revenue (Current) | 3.97M | 17.14M | 14.52M | 28.26M | 42.08M | 47.07M | 53.49M | 34.45M | 0 |
| Other Current Liabilities | 5.27M | 8.09M | 31.34M | 28.43M | 40.37M | 38.34M | 6.51M | 43.55M | 166.28M |
| Current Ratio | 2.75x | 2.27x | 2.36x | 2.87x | 3.03x | 2.64x | 2.99x | 3.24x | 3.50x |
| Quick Ratio | 1.23x | 1.47x | 1.58x | 1.97x | 2.10x | 1.79x | 1.86x | 2.12x | 2.47x |
| Cash Conversion Cycle | 104.74 | 112.54 | 107.15 | 171.54 | 202.23 | 203.31 | 218.96 | 219 | 120.52 |
| Total Non-Current Liabilities | 250.93M | 264.78M | 352.94M | 365.11M | 341.57M | 296.11M | 301.12M | 268.1M | 345.02M |
| Long-Term Debt | 216.06M | 228.87M | 300.89M | 311.92M | 279.38M | 240.59M | 256.96M | 229.83M | 34.22M |
| Capital Lease Obligations | 0 | 0 | 17.57M | 14.55M | 28.07M | 28.84M | 22.95M | 21.28M | 0 |
| Deferred Tax Liabilities | 15.98M | 18.07M | 16.77M | 16.99M | 18.73M | 13.95M | 4.77M | 0 | 0 |
| Other Non-Current Liabilities | 18.9M | 14.44M | 17.72M | 21.64M | 15.39M | 12.72M | 16.45M | 16.98M | 310.79M |
| Total Liabilities | 331.17M | 391.32M | 497.63M | 508.01M | 504.13M | 495.55M | 484.82M | 443.57M | 524.12M |
| Total Debt | 216.06M | 229.29M | 328.41M | 336.61M | 320.59M | 282.84M | 295.59M | 272.14M | 47.04M |
| Net Debt | 213.91M | 219.03M | 288.82M | 280.14M | 244.28M | 236.59M | 252.73M | 235.01M | 1.75M |
| Debt / Equity | 0.92x | 0.89x | 1.12x | 1.02x | 0.68x | 0.54x | 0.46x | 0.40x | 0.07x |
| Debt / EBITDA | 5.71x | 4.66x | 3.88x | 4.53x | 4.15x | 3.97x | 4.81x | 3.18x | - |
| Net Debt / EBITDA | 5.65x | 4.45x | 3.42x | 3.77x | 3.16x | 3.32x | 4.11x | 2.74x | - |
| Interest Coverage | 1.69x | 1.84x | 3.07x | 3.33x | 4.37x | 3.44x | 1.39x | 3.41x | - |
| Total Equity | 235.58M▲ 0% | 256.82M▲ 9.0% | 292.8M▲ 14.0% | 329.33M▲ 12.5% | 474.6M▲ 44.1% | 525.96M▲ 10.8% | 636.09M▲ 20.9% | 682.53M▲ 7.3% | 662.11M▼ 3.0% |
| Equity Growth % | 11.07% | 9.02% | 14.01% | 12.48% | 44.11% | 10.82% | 20.94% | 7.3% | -2.99% |
| Book Value per Share | 20.38 | 22.03 | 24.83 | 27.60 | 38.74 | 42.53 | 45.53 | 45.46 | 44.31 |
| Total Shareholders' Equity | 235.58M | 256.82M | 292.8M | 329.33M | 474.6M | 525.96M | 636.09M | 682.53M | 662.11M |
| Common Stock | 113K | 114K | 116K | 117K | 119K | 121K | 146K | 148K | 149K |
| Retained Earnings | 161.36M | 180.36M | 212.55M | 241.73M | 377.26M | 406.05M | 421.98M | 453.48M | 419.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.12M | -7.36M | -8.27M | -9.6M | -7.03M | 7.75M | 7.77M | 11.38M | 6.55M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DCO Cash Flow Statement
Ducommun Incorporated (DCO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 35.43M | 46.24M | 51.03M | 12.61M | -565K | 32.68M | 31.07M | 34.18M | -33.41M |
| Operating CF Margin % | 6.35% | 7.35% | 7.08% | 2.01% | -0.09% | 4.59% | 4.1% | 4.35% | -4.05% |
| Operating CF Growth % | -18.11% | 30.49% | 10.37% | -75.29% | -104.48% | 5884.07% | -4.94% | 10.02% | -197.73% |
| Net Income | 20.08M | 9.04M | 32.46M | 29.17M | 135.54M | 28.79M | 15.93M | 31.5M | -33.94M |
| Depreciation & Amortization | 22.84M | 25.3M | 28.3M | 28.85M | 28.39M | 31.42M | 32.57M | 33.44M | 33.66M |
| Stock-Based Compensation | 4.67M | 5.04M | 7.16M | 9.3M | 11.21M | 10.74M | 15.04M | 17.84M | 24.52M |
| Deferred Taxes | -15.41M | 2.04M | -1.83M | 327K | 1.77M | -9.39M | -9.83M | -7.45M | -11.62M |
| Other Non-Cash Items | 2.8M | 19.06M | 3.98M | 12.76M | -130.13M | 9.72M | 7.04M | 9.43M | -46.02M |
| Working Capital Changes | 450K | -14.23M | -19.04M | -67.8M | -47.34M | -38.6M | -29.68M | -50.57M | 0 |
| Change in Receivables | 2.72M | 7.5M | -17.63M | -38.48M | -34.07M | -46.07M | 15.6M | -28.55M | -14.58M |
| Change in Inventory | -533K | 23.24M | -8.49M | -20.18M | -17.13M | -20.84M | -18.8M | 2.32M | 14.09M |
| Change in Payables | -4.01M | 18.5M | 11.62M | -19.71M | 2.79M | 24.22M | -18.42M | 3.24M | -551K |
| Cash from Investing | -86.21M | -47.93M | -94.93M | -5.47M | 57.75M | -19.24M | -133.5M | -13.91M | -13.12M |
| Capital Expenditures | -27.61M | -17.62M | -18.29M | -12.51M | -16.86M | -19.69M | -19.52M | -14.13M | -15.24M |
| CapEx % of Revenue | 4.95% | 2.8% | 2.54% | 1.99% | 2.61% | 2.76% | 2.58% | 1.8% | 1.85% |
| Acquisitions | -59.8M | -30.71M | -76.65M | 190K | -69.48M | 365K | -114.38M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.2M | 396K | 3K | 6.85M | 144.09M | 82K | 404K | 223K | 2.11M |
| Cash from Financing | 45.49M | 9.81M | 73.22M | 9.74M | -37.34M | -43.51M | 99.05M | -26M | 54.68M |
| Debt Issued (Net) | 48.1M | 14.9M | 76.83M | 10.35M | -33.29M | -39.62M | 17.21M | -23.14M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.9M | -3.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.61M | -5.09M | -3.61M | -607K | -4.05M | -3.89M | 0 | 0 | 54.68M |
| Net Change in Cash | -5.28M▲ 0% | 8.11M▲ 253.6% | 29.32M▲ 261.4% | 16.88M▼ 42.4% | 19.85M▲ 17.6% | -30.07M▼ 251.5% | -3.38M▲ 88.7% | -5.72M▼ 69.2% | 8.15M▲ 242.4% |
| Free Cash Flow | 7.82M▲ 0% | 28.62M▲ 265.8% | 32.74M▲ 14.4% | 101K▼ 99.7% | -17.43M▼ 17355.4% | 12.99M▲ 174.5% | 11.54M▼ 11.1% | 20.05M▲ 73.7% | -48.64M▼ 342.6% |
| FCF Margin % | 1.4% | 4.55% | 4.54% | 0.02% | -2.7% | 1.82% | 1.53% | 2.55% | -5.9% |
| FCF Growth % | -70.21% | 265.8% | 14.4% | -99.69% | -17355.45% | 174.54% | -11.13% | 73.68% | -342.6% |
| FCF per Share | 0.68 | 2.45 | 2.78 | 0.01 | -1.42 | 1.05 | 0.83 | 1.34 | -3.26 |
| FCF Conversion (FCF/Net Income) | 1.76x | 5.12x | 1.57x | 0.43x | -0.00x | 1.14x | 1.95x | 1.09x | 0.98x |
| Interest Paid | 7.31M | 11.57M | 16.47M | 11.86M | 10.13M | 10.98M | 19.86M | 14.01M | 0 |
| Taxes Paid | 3.13M | 316K | 5.7M | 3.81M | 32.93M | 3.83M | 22.95M | 12.88M | 0 |
DCO Key Ratios
Ducommun Incorporated (DCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.65% | 8.97% | 3.67% | 11.81% | 9.38% | 33.72% | 5.75% | 2.74% | 4.78% | -5.05% |
| Return on Invested Capital (ROIC) | 5.37% | 2.74% | 3.88% | 7.98% | 5.73% | 5.52% | 4.03% | 2.63% | 4.34% | -3.06% |
| Gross Margin | 19.29% | 18.42% | 19.48% | 21.11% | 21.9% | 22.07% | 20.25% | 21.56% | 25.08% | 26.87% |
| Net Margin | 4.59% | 3.6% | 1.44% | 4.5% | 4.64% | 21% | 4.04% | 2.1% | 4% | -4.12% |
| Debt / Equity | 0.79x | 0.92x | 0.89x | 1.12x | 1.02x | 0.68x | 0.54x | 0.46x | 0.40x | 0.07x |
| Interest Coverage | 3.20x | 1.69x | 1.84x | 3.07x | 3.33x | 4.37x | 3.44x | 1.39x | 3.41x | - |
| FCF Conversion | 1.71x | 1.76x | 5.12x | 1.57x | 0.43x | -0.00x | 1.14x | 1.95x | 1.09x | 0.98x |
| Revenue Growth | -17.32% | 1.37% | 12.74% | 14.58% | -12.78% | 2.62% | 10.4% | 6.24% | 3.9% | 4.85% |
DCO SEC Filings & Documents
Ducommun Incorporated (DCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
DCO Frequently Asked Questions
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Growth & Financials
Ducommun Incorporated (DCO) reported $824.7M in revenue for fiscal year 2025. This represents a 597% increase from $118.4M in 1996.
Ducommun Incorporated (DCO) grew revenue by 4.9% over the past year. Growth has been modest.
Ducommun Incorporated (DCO) reported a net loss of $33.9M for fiscal year 2025.
Dividend & Returns
Ducommun Incorporated (DCO) has a return on equity (ROE) of -5.0%. Negative ROE indicates the company is unprofitable.
Ducommun Incorporated (DCO) had negative free cash flow of $48.6M in fiscal year 2025, likely due to heavy capital investments.
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