DCO · Ducommun Inc /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $824.73M | $786.55M | $756.99M | $712.54M | $645.41M | $628.94M |
| Cost of Revenue | $603.12M | $589.29M | $593.80M | $568.24M | $502.95M | $491.20M |
| Gross Profit | $221.62M | $197.26M | $163.19M | $144.30M | $142.46M | $137.74M |
| R&D | - | - | - | - | - | - |
| SG&A | $144.38M | $138.61M | $119.73M | $98.35M | $93.58M | $89.81M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $33.66M | $33.44M | $28.39M | $31.42M | $28.39M | $28.85M |
| Operating Income | ($32.30M) | $52.21M | $28.92M | $39.79M | $48.88M | $45.51M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($9.88M) | $5.41M | $451.0K | $4.53M | $34.95M | $2.81M |
| Net Income | ($33.94M) | $31.50M | $15.93M | $28.79M | $135.54M | $29.17M |
| EPS - Basic | ($2.27) | $2.13 | $1.16 | $2.38 | $11.41 | $2.50 |
| EPS - Diluted | ($2.27) | $2.10 | $1.14 | $2.33 | $11.06 | $2.45 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.29M | $37.14M | $42.86M | $46.25M | $76.32M | $56.47M |
| Accounts Receivable | $124.44M | $109.72M | $104.69M | $103.96M | $72.26M | $58.02M |
| Inventory | $182.79M | $196.88M | $199.20M | $171.21M | $150.94M | $129.22M |
| Accounts Payable | $74.65M | $75.78M | $72.27M | $90.14M | $66.06M | $63.98M |
| Current Assets | $625.98M | $568.08M | $549.57M | $527.34M | $492.57M | $410.28M |
| Total Assets | $1.19B | $1.13B | $1.12B | $1.02B | $978.74M | $837.35M |
| Current Liabilities | $179.10M | $175.47M | $183.70M | $199.44M | $162.56M | $142.90M |
| Long-term Debt | $300.00M | $230.68M | $258.18M | $242.19M | $280.71M | $313.64M |
| Total Liabilities | $524.12M | $443.57M | $484.82M | $495.55M | $504.13M | $508.01M |
| Stockholders' Equity | $662.11M | $682.53M | $636.09M | $525.96M | $474.60M | $329.33M |
| Retained Earnings | $419.54M | $453.48M | $421.98M | $406.05M | $377.26M | $241.73M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($33.41M) | $34.18M | $31.07M | $32.68M | ($565.0K) | $12.61M |
| Investing Cash Flow | ($13.12M) | ($13.91M) | ($133.50M) | ($19.24M) | $57.75M | ($5.47M) |
| Financing Cash Flow | $54.68M | ($26.00M) | $99.05M | ($43.51M) | ($37.34M) | $9.74M |
| CapEx | $15.24M | $14.13M | $19.52M | $19.69M | $16.86M | $12.51M |
| Free Cash Flow | ($48.64M) | $20.05M | $11.54M | $12.99M | ($17.43M) | $101.0K |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.9% | 25.1% | 21.6% | 20.3% | 22.1% | 21.9% |
| Operating margin | -3.9% | 6.6% | 3.8% | 5.6% | 7.6% | 7.2% |
| EBITDA margin | 0.2% | 10.9% | 7.6% | 10.0% | 12.0% | 11.8% |
| Net margin | -4.1% | 4.0% | 2.1% | 4.0% | 21.0% | 4.6% |
| Free cash flow margin | -5.9% | 2.5% | 1.5% | 1.8% | -2.7% | 0.0% |
| FCF / Net income | 1.43 | 0.64 | 0.72 | 0.45 | -0.13 | 0.00 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 17.5% | 17.6% | 15.8% | 13.8% | 14.5% | 14.3% |
| Effective tax rate | - | 14.7% | 2.8% | 13.6% | 20.5% | 8.8% |
| Return on assets | -2.9% | 2.8% | 1.4% | 2.8% | 13.8% | 3.5% |
| Return on equity | -5.1% | 4.6% | 2.5% | 5.5% | 28.6% | 8.9% |
| Return on invested capital | -2.7% | 4.9% | 3.1% | 4.5% | 5.1% | 6.5% |
| Liquidity | ||||||
| Current ratio | 3.50 | 3.24 | 2.99 | 2.64 | 3.03 | 2.87 |
| Quick ratio | 2.47 | 2.12 | 1.91 | 1.79 | 2.10 | 1.97 |
| Cash ratio | 0.25 | 0.21 | 0.23 | 0.23 | 0.47 | 0.40 |
| Leverage | ||||||
| Debt / Equity | 0.45 | 0.34 | 0.41 | 0.46 | 0.59 | 0.95 |
| Debt / Assets | 0.25 | 0.20 | 0.23 | 0.24 | 0.29 | 0.37 |
| Debt / EBITDA | 221.73 | 2.69 | 4.51 | 3.40 | 3.63 | 4.22 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.79 | 1.65 | 1.76 | 1.94 | 2.06 | 2.54 |
| Liabilities / Assets | 0.44 | 0.39 | 0.43 | 0.49 | 0.52 | 0.61 |
| Efficiency | ||||||
| Asset turnover | 0.70 | 0.70 | 0.68 | 0.70 | 0.66 | 0.75 |
| Inventory turnover | 3.30 | 2.99 | 2.98 | 3.32 | 3.33 | 3.80 |
| Days sales outstanding | 55d | 51d | 50d | 53d | 41d | 34d |
| Days inventory outstanding | 111d | 122d | 122d | 110d | 110d | 96d |
| Days payable outstanding | 45d | 47d | 44d | 58d | 48d | 48d |
| Cash conversion cycle | 121d | 126d | 129d | 105d | 102d | 82d |
| Valuation | ||||||
| P / E | - | 30.3x | 45.7x | 21.4x | 4.2x | 21.9x |
| P / B | 2.1x | 1.4x | 1.1x | 1.2x | 1.2x | 1.9x |
| P / S | 1.7x | 1.2x | 1.0x | 0.9x | 0.9x | 1.0x |
| EV / EBITDA | 1238.8x | 13.4x | 16.5x | 11.4x | 10.1x | 12.1x |
| Growth | ||||||
| Revenue growth (YoY) | 4.9% | 3.9% | 6.2% | 10.4% | 2.6% | -12.8% |
| Revenue CAGR (3y) | 5.0% | 6.8% | 6.4% | -0.4% | 5.4% | 4.1% |
| Revenue CAGR (5y) | 5.6% | 1.8% | 6.6% | 5.0% | 3.2% | -1.1% |
| Gross profit growth (YoY) | 12.3% | 20.9% | 13.1% | 1.3% | 3.4% | -9.5% |
| Operating income growth (YoY) | - | 80.6% | -27.3% | -18.6% | 7.4% | -19.1% |
| Net income growth (YoY) | - | 97.7% | -44.7% | -78.8% | 364.6% | -10.1% |
| EPS growth (YoY) | - | 84.2% | -51.1% | -78.9% | 351.4% | -10.9% |
| EPS CAGR (3y) | - | -42.5% | -22.5% | -5.4% | 143.1% | 12.1% |
| EPS CAGR (5y) | - | -5.3% | 8.2% | 6.0% | 37.6% | - |
| FCF growth (YoY) | - | 73.7% | -11.1% | - | - | -99.7% |
| FCF CAGR (5y) | - | -9.3% | -16.6% | 10.7% | - | -58.1% |
| Book value growth (YoY) | -3.0% | 7.3% | 20.9% | 10.8% | 44.1% | 12.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$824.73M totalElectronic Systems Segment$462.68M · 56.1%
Structural Systems Segment$362.05M · 43.9%
Product / service
$824.73M totalMilitaryand Space$479.90M · 58.2%
Commercial Aerospace$308.32M · 37.4%
Industrial$36.51M · 4.4%
Geographic
$118.80M totalNon Us$118.80M · 100.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.71
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Aircraft Parts & Auxiliary Equipment, NEC
Comparing DUCOMMUN INC /DE/ against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 16, 2011 | $0.0750 |
| Nov 17, 2010 | $0.0750 |
| Aug 18, 2010 | $0.0750 |
| May 19, 2010 | $0.0750 |
| Feb 17, 2010 | $0.0750 |
| Nov 18, 2009 | $0.0750 |
| Aug 19, 2009 | $0.0750 |
| May 20, 2009 | $0.0750 |
| Feb 18, 2009 | $0.0750 |
| Nov 19, 2008 | $0.0750 |
| Aug 12, 2008 | $0.0750 |