Ducommun Incorporated (DCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 209.02M | 217.13M | 212.56M | 202.26M | 194.11M | 197.29M | 201.41M | 197M | 190.85M | 192.23M | 196.25M | 187.32M | 181.19M | 188.27M | 186.59M | 174.2M | 163.48M | 164.84M | 163.23M | 160.19M |
| Revenue Growth % | 7.68% | 10.06% | 5.53% | 2.67% | 1.71% | 2.63% | 2.63% | 5.17% | 5.33% | 2.1% | 5.18% | 7.53% | 10.83% | 14.21% | 14.31% | 8.74% | 4.03% | 4.47% | 8.55% | 8.75% |
| Cost of Goods Sold | 152.79M | 157.9M | 156.08M | 148.52M | 142.52M | 150.88M | 148.74M | 145.76M | 143.9M | 150.53M | 151.65M | 147.2M | 144.42M | 149.68M | 148M | 139.56M | 131.01M | 127.58M | 127.91M | 123.41M |
| COGS % of Revenue | 73.1% | 72.72% | 73.43% | 73.43% | 73.42% | 76.48% | 73.85% | 73.99% | 75.4% | 78.31% | 77.27% | 78.58% | 79.71% | 79.5% | 79.32% | 80.11% | 80.14% | 77.39% | 78.36% | 77.04% |
| Gross Profit | 56.23M | 59.24M | 56.48M | 53.74M | 51.6M | 46.41M | 52.68M | 51.24M | 46.94M | 41.7M | 44.6M | 40.12M | 36.77M | 38.59M | 38.59M | 34.64M | 32.48M | 37.26M | 35.31M | 36.78M |
| Gross Margin % | 26.9% | 27.28% | 26.57% | 26.57% | 26.58% | 23.52% | 26.15% | 26.01% | 24.6% | 21.69% | 22.73% | 21.42% | 20.29% | 20.5% | 20.68% | 19.89% | 19.86% | 22.61% | 21.64% | 22.96% |
| Gross Profit Growth % | 8.98% | 27.65% | 7.21% | 4.88% | 9.91% | 11.3% | 18.1% | 27.71% | 27.68% | 8.04% | 15.59% | 15.82% | 13.22% | 3.57% | 9.27% | -5.82% | -1.89% | 7.07% | 5.53% | 12.59% |
| Operating Expenses | 40.51M | 34.11M | 36.27M | 35.96M | 34.59M | 36.01M | 37.41M | 37.31M | 34.32M | 32.77M | 35.99M | 35.12M | 30.39M | 28.9M | 25.37M | 26.89M | 23.35M | 25.45M | 21.95M | 23.69M |
| OpEx % of Revenue | 19.38% | 15.71% | 17.06% | 17.78% | 17.82% | 18.25% | 18.57% | 18.94% | 17.98% | 17.04% | 18.34% | 18.75% | 16.78% | 15.35% | 13.6% | 15.44% | 14.28% | 15.44% | 13.45% | 14.79% |
| Selling, General & Admin | 40.51M | 34.11M | 36.27M | 35.96M | 34.59M | 34.11M | 35.49M | 36.06M | 32.95M | 30.97M | 32.18M | 30.35M | 26.23M | 26.01M | 24.8M | 24.18M | 23.35M | 25.45M | 21.95M | 23.69M |
| SG&A % of Revenue | 19.38% | 15.71% | 17.06% | 17.78% | 17.82% | 17.29% | 17.62% | 18.31% | 17.27% | 16.11% | 16.4% | 16.2% | 14.47% | 13.82% | 13.29% | 13.88% | 14.28% | 15.44% | 13.45% | 14.79% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 567K | 1000K | 0 | 0 | 0 | 0 |
| Operating Income | 15.72M | 25.13M | 20.21M | 17.78M | 17M | 10.4M | 15.27M | 13.92M | 12.62M | 8.93M | 8.61M | 5M | 6.37M | 9.69M | 13.22M | 7.75M | 9.12M | 11.82M | 13.36M | 13.09M |
| Operating Margin % | 7.52% | 11.57% | 9.51% | 8.79% | 8.76% | 5.27% | 7.58% | 7.07% | 6.61% | 4.65% | 4.39% | 2.67% | 3.52% | 5.15% | 7.08% | 4.45% | 5.58% | 7.17% | 8.19% | 8.17% |
| Operating Income Growth % | -7.55% | 141.68% | 32.37% | 27.69% | 34.71% | 16.44% | 77.33% | 178.2% | 98.09% | -7.87% | -34.86% | -35.45% | -30.15% | -17.96% | -1.09% | -40.77% | -14.02% | 1.95% | 30.18% | 30.59% |
| EBITDA | 15.72M | 33.59M | 28.55M | 26.05M | 25.59M | 18.71M | 15.27M | 22.17M | 20.98M | 17.08M | 17.09M | 12.96M | 14.36M | 17.78M | 20.89M | 15.65M | 18.73M | 19.09M | 20.57M | 20.08M |
| EBITDA Margin % | 7.52% | 15.47% | 13.43% | 12.88% | 13.18% | 9.48% | 7.58% | 11.25% | 10.99% | 8.89% | 8.71% | 6.92% | 7.93% | 9.44% | 11.19% | 8.99% | 11.46% | 11.58% | 12.6% | 12.53% |
| EBITDA Growth % | -38.56% | 79.57% | 86.99% | 17.52% | 21.99% | 9.53% | -10.66% | 71.07% | 46.06% | -3.93% | -18.19% | -17.21% | -23.34% | -6.88% | 1.55% | -22.04% | 6.85% | 2.11% | 18.59% | 15.71% |
| D&A (Non-Cash Add-back) | 0 | 8.46M | 8.34M | 8.27M | 8.58M | 8.31M | 0 | 8.24M | 8.35M | 8.15M | 8.48M | 7.95M | 7.99M | 8.09M | 7.67M | 7.9M | 9.61M | 7.28M | 7.2M | 6.99M |
| EBIT | 15.72M | 25.13M | 20.21M | 17.78M | 17M | 10.4M | 15.27M | 13.92M | 12.62M | 9.22M | 8.61M | 9.06M | 10.26M | 12.09M | 12.92M | 7.75M | 12.12M | 144.41M | 13.56M | 13.09M |
| Net Interest Income | 4.01M | -3.48M | -2.93M | -3.01M | -3.26M | -3.62M | -3.83M | -3.98M | -3.88M | -5.45M | -5.37M | -5.74M | -4.22M | -3.52M | -3M | -2.66M | -2.4M | -2.75M | -2.77M | -2.86M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -4.01M | 3.48M | 2.93M | 3.01M | 3.26M | 3.62M | 3.83M | 3.98M | 3.88M | 5.45M | 5.37M | 5.74M | 4.22M | 3.52M | 3M | 2.66M | 2.4M | 2.75M | 2.77M | 2.86M |
| Other Income/Expense | -4.01M | -12.31M | -103.19M | -1.87M | -3.69M | -3.62M | -3.83M | -3.98M | -3.88M | -5.16M | -5.37M | -1.68M | -333K | -1.11M | -3.29M | -2.66M | 598K | 129.84M | -2.57M | -2.86M |
| Pretax Income | 11.71M | 12.82M | -82.98M | 15.91M | 13.31M | 6.78M | 11.44M | 9.95M | 8.74M | 3.77M | 3.24M | 3.33M | 6.04M | 8.58M | 9.92M | 5.1M | 9.72M | 141.66M | 10.79M | 10.23M |
| Pretax Margin % | 5.6% | 5.91% | -39.04% | 7.87% | 6.86% | 3.44% | 5.68% | 5.05% | 4.58% | 1.96% | 1.65% | 1.78% | 3.33% | 4.56% | 5.32% | 2.93% | 5.95% | 85.93% | 6.61% | 6.39% |
| Income Tax | 1.79M | 3.5M | -18.53M | 3.36M | 2.8M | 8K | 1.29M | 2.23M | 1.89M | -1.34M | 26K | 955K | 808K | 498K | 1.46M | 951K | 1.62M | 30.82M | 1.21M | 1.81M |
| Effective Tax Rate % | 15.32% | 27.33% | 22.33% | 21.09% | 21.05% | 0.12% | 11.27% | 22.36% | 21.63% | -35.47% | 0.8% | 28.69% | 13.38% | 5.8% | 14.73% | 18.65% | 16.69% | 21.76% | 11.17% | 17.7% |
| Net Income | 9.92M | 9.32M | -64.45M | 12.55M | 10.51M | 6.77M | 10.15M | 7.72M | 6.85M | 5.11M | 3.21M | 2.37M | 5.23M | 8.08M | 8.46M | 4.15M | 8.1M | 110.83M | 9.58M | 8.42M |
| Net Margin % | 4.74% | 4.29% | -30.32% | 6.21% | 5.41% | 3.43% | 5.04% | 3.92% | 3.59% | 2.66% | 1.64% | 1.27% | 2.89% | 4.29% | 4.54% | 2.38% | 4.95% | 67.24% | 5.87% | 5.26% |
| Net Income Growth % | -5.66% | 37.56% | -735.06% | 62.52% | 53.47% | 32.56% | 215.84% | 225.36% | 30.93% | -36.77% | -62.03% | -42.75% | -35.41% | -92.71% | -11.71% | -50.77% | 20.97% | 1048.18% | 47.42% | 65.48% |
| Net Income (Continuing) | 9.92M | 9.32M | -64.45M | 12.55M | 10.51M | 6.77M | 10.15M | 7.72M | 6.85M | 5.11M | 3.21M | 2.37M | 5.23M | 8.08M | 8.46M | 4.15M | 8.1M | 110.83M | 9.58M | 8.42M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.64 | 0.51 | -4.30 | 0.83 | 0.69 | 0.45 | 0.67 | 0.52 | 0.46 | 0.34 | 0.22 | 0.17 | 0.42 | 0.65 | 0.69 | 0.34 | 0.66 | 9.05 | 0.78 | 0.69 |
| EPS Growth % | -7.25% | 13.33% | -741.79% | 59.62% | 50% | 32.35% | 204.55% | 205.88% | 9.52% | -47.69% | -68.12% | -50% | -36.36% | -92.82% | -11.54% | -50.72% | 20% | 1031.25% | 44.44% | 60.47% |
| EPS (Basic) | 0.66 | 0.48 | -4.30 | 0.84 | 0.71 | 0.46 | 0.69 | 0.52 | 0.47 | 0.35 | 0.22 | 0.18 | 0.43 | 0.67 | 0.70 | 0.34 | 0.68 | 9.30 | 0.80 | 0.71 |
| Diluted Shares Outstanding | 15.6M | 14.94M | 14.98M | 15.22M | 15.18M | 15.1M | 15.04M | 14.96M | 14.94M | 14.89M | 14.81M | 13.6M | 12.54M | 12.42M | 12.35M | 12.33M | 12.33M | 12.24M | 12.24M | 12.25M |
| Basic Shares Outstanding | 15.04M | 14.94M | 14.98M | 14.94M | 14.86M | 14.82M | 14.81M | 14.78M | 14.69M | 14.64M | 14.63M | 13.4M | 12.2M | 12.12M | 12.11M | 12.07M | 11.99M | 11.92M | 11.92M | 11.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |