NYSE · Financial Statements

Ducommun Incorporated (DCO) Financial Statements

$157.26 NYSE: DCO Market Cap $2.37B

Ducommun Incorporated most recently reported annual revenue of $825.0M, a net loss of $37.0M. Revenue grew at an average annual rate of 5.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ducommun Incorporated: Revenue rose from $551.0M in 2016 to $825.0M in 2025, a change of +49.7% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 5.2% to 8.9%, a shift of +3.8 percentage points; the most recent year shows a net loss of $37.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$551.0M$558.0M$629.0M$721.0M$629.0M$645.0M$713.0M$757.0M$787.0M$825.0M
Operating Expenses$522.0M$543.0M$605.0M$665.0M$583.0M$597.0M$673.0M$728.0M$734.0M$751.0M
Operating Profit$29.0M$15.0M$24.0M$56.0M$46.0M$49.0M$40.0M$29.0M$52.0M$74.0M
Operating Margin5.2%2.7%3.8%7.8%7.2%7.6%5.6%3.8%6.6%8.9%
Other Income$9.0M$-8.0M$-14.0M$-18.0M$-14.0M$122.0M$-6.0M$-13.0M$-15.0M$-121.0M
Interest$9.0M$9.0M$13.0M$18.0M$14.0M$11.0M$12.0M$21.0M$15.0M$13.0M
Depreciation$23.0M$23.0M$25.0M$28.0M$29.0M$28.0M$31.0M$33.0M$33.0M$34.0M
Profit Before Tax$38.0M$8.0M$10.0M$38.0M$32.0M$170.0M$33.0M$16.0M$37.0M$-47.0M
Tax$33.7M$-163.9M$12.0M$14.0M$8.8M$20.5M$13.6M$2.8M$14.7M$20.9M
Net Profit$25.0M$20.0M$9.0M$32.0M$29.0M$136.0M$29.0M$16.0M$31.0M$-37.0M
EPS$2.24$1.74$0.77$2.75$2.44$11.06$2.33$1.14$2.10$-2.50
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Jun '26
Revenue$181.0M$196.0M$192.0M$191.0M$197.0M$201.0M$197.0M$194.0M$202.0M$213.0M$217.0M$209.0M
Operating Expenses$175.0M$188.0M$183.0M$178.0M$183.0M$186.0M$187.0M$177.0M$184.0M$192.0M$192.0M$193.0M
Operating Profit$6.0M$9.0M$9.0M$13.0M$14.0M$15.0M$10.0M$17.0M$18.0M$20.0M$25.0M$16.0M
Operating Margin3.5%4.4%4.7%6.6%7.1%7.6%5.3%8.8%8.8%9.5%11.6%7.5%
Interest$4.0M$5.0M$5.0M$4.0M$4.0M$4.0M$4.0M$3.0M$3.0M$3.0M$3.0M$4.0M
Profit Before Tax$6.0M$3.0M$4.0M$9.0M$10.0M$11.0M$7.0M$13.0M$16.0M$-83.0M$13.0M$12.0M
Tax$13.4M$800,000$-35.5M$21.6M$22.4M$11.3M$120,000$21.1M$21.1M$22.3M$27.3M$15.3M
Net Profit$5.0M$3.0M$5.0M$7.0M$8.0M$10.0M$7.0M$11.0M$13.0M$-64.0M$9.0M$10.0M
EPS$0.42$0.22$0.34$0.46$0.52$0.67$0.45$0.69$0.83$-4.30$0.51$0.64

Over the 10 years reported for Ducommun Incorporated, borrowings increased from $167.0M in 2016 to $346.0M in 2025, cash stood at $45.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.50 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$515.0M$567.0M$648.0M$790.0M$837.0M$979.0M$1.0B$1.1B$1.1B$1.2B
Current Assets$226.0M$221.0M$287.0M$341.0M$410.0M$493.0M$527.0M$550.0M$568.0M$626.0M
Cash$7.0M$2.0M$10.0M$40.0M$56.0M$76.0M$46.0M$43.0M$37.0M$45.0M
Inventory$120.0M$122.0M$101.0M$112.0M$129.0M$151.0M$171.0M$207.0M$197.0M$183.0M
Receivables$76.0M$74.0M$154.0M$174.0M$212.0M$249.0M$295.0M$282.0M$310.0M$374.0M
Fixed Assets$102.0M$110.0M$107.0M$134.0M$126.0M$136.0M$141.0M$141.0M$138.0M$147.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$0$0$0$0$0$0$0$0$0
Other Assets$83.0M$117.0M$136.0M$171.0M$171.0M$204.0M$203.0M$245.0M$245.0M$245.0M
Total Liabilities$303.0M$331.0M$391.0M$498.0M$508.0M$504.0M$496.0M$485.0M$444.0M$524.0M
Current Liabilities$86.0M$80.0M$127.0M$145.0M$143.0M$163.0M$199.0M$184.0M$175.0M$179.0M
Borrowings$167.0M$216.0M$229.0M$328.0M$337.0M$321.0M$283.0M$296.0M$272.0M$346.0M
Other Liabilities$136.0M$115.0M$162.0M$169.0M$171.0M$184.0M$213.0M$189.0M$171.0M$178.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$212.0M$236.0M$257.0M$293.0M$329.0M$475.0M$526.0M$636.0M$683.0M$662.0M

For Ducommun Incorporated, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was negative at $49.0M; free cash flow was positive in 7 of 10 years; financing activities used $3.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$43.0M$35.0M$46.0M$51.0M$13.0M$-1.0M$33.0M$31.0M$34.0M$-33.0M
Investing Cash Flow$18.0M$-114.0M$-66.0M$-113.0M$-18.0M$41.0M$-39.0M$-153.0M$-28.0M$-28.0M
Financing Cash Flow$1.0M$-10.0M$-8.0M$-4.0M$-1.0M$-4.0M$-4.0M$0$0$-3.0M
Net Cash Flow$2.0M$-5.0M$8.0M$29.0M$17.0M$20.0M$-30.0M$-3.0M$-6.0M$8.0M
Free Cash Flow$26.0M$8.0M$29.0M$33.0M$0$-17.0M$13.0M$12.0M$20.0M$-49.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.48
EV / EBITDA500.84
FCF Yield-0.92%
Quick Ratio2.38
Interest Coverage15.11
Return 1Y97.84%
Return 3Y251.08%
Return 5Y225.55%

Ducommun Incorporated (DCO) financials — frequently asked questions

What is Ducommun Incorporated's annual revenue?

Ducommun Incorporated (DCO) reported annual revenue of $825.0M in its most recent fiscal year.

What is Ducommun Incorporated's net profit?

Ducommun Incorporated (DCO) reported a net loss of $37.0M in its most recent fiscal year.

What is DCO EV/EBITDA?

Ducommun Incorporated's enterprise value to EBITDA (EV/EBITDA) ratio is 500.84.

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