DCO
Ducommun (DCO)
NYSE
$162.16-$2.75 (-1.66%)
Price as of Jun 23, 2026 5:47 PM EDT
  • $2.5B
    Market Cap
  • 102.75%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
824.8M
+4.87%
786.6M
+3.90%
757.0M
+6.24%
712.5M
+10.40%
Cost of Revenue
603.2M
+2.37%
589.3M
-0.76%
593.8M
+4.50%
568.2M
+12.98%
Gross Profit
221.6M
+12.34%
197.3M
+20.88%
163.2M
+13.09%
144.3M
+1.29%
Sales and Marketing Expense
147.8M
+6.64%
138.6M
+15.77%
119.7M
+21.74%
98.4M
+5.10%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
33.7M
+0.65%
33.4M
+2.66%
32.6M
+3.66%
31.4M
+10.68%
Total Operating Expenses
603.2M
+2.37%
589.3M
-0.76%
593.8M
+4.50%
568.2M
+12.98%
Operating Profit
-35.7M
-168.44%
52.2M
+80.55%
28.9M
-27.32%
39.8M
-18.60%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-12.7M
-17.17%
-15.3M
-26.33%
-20.8M
+79.53%
-11.6M
+3.43%
Interest Income and Expense and Net
-12.7M
-17.17%
-15.3M
-26.33%
-20.8M
+79.53%
-11.6M
+3.43%
Total Nonoperating Income and Expense
-12.7M
-17.17%
-15.3M
-26.33%
-20.8M
+79.53%
-11.6M
+3.43%
Income before Taxes
-47.2M
-228.01%
36.9M
+125.33%
16.4M
-50.85%
33.3M
-80.45%
Income Taxes
-9.9M
-282.80%
5.4M
+1,100.00%
451,000
-90.05%
4.5M
-87.03%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-37.4M
-218.60%
31.5M
+97.73%
15.9M
-44.67%
28.8M
-78.76%
Net Income from Continuing Operations Applicable to Common
-47.2M
-228.01%
36.9M
+125.33%
16.4M
-50.85%
33.3M
-80.45%
Basic EPS and Net Income
-2.50
-217.37%
2.13
+83.62%
1.16
-51.26%
2.38
-79.14%
Diluted EPS and Net Income
-2.50
-219.05%
2.10
+84.21%
1.14
-51.07%
2.33
-78.93%
Basic Weighted Average Shares
14.9M
+1.14%
14.8M
+7.71%
13.7M
+13.61%
12.1M
+1.64%
Diluted Weighted Average Shares
14.9M
-0.47%
15.0M
+7.45%
14.0M
+12.99%
12.4M
+0.94%
Balance Sheet
Cash and Cash Equivalents
45.3M
+21.94%
37.1M
-13.35%
42.9M
-7.32%
46.2M
-39.40%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
45.3M
+21.94%
37.1M
-13.35%
42.9M
-7.32%
46.2M
-39.40%
Total Current Assets
626.0M
+10.19%
568.1M
+3.37%
549.6M
+4.22%
527.3M
+7.06%
Accumulated Depreciation
196.5M
+0.81%
194.9M
+7.45%
181.4M
+5.78%
171.5M
+2.01%
Property and Plant and Equipment and Net
107.2M
-2.36%
109.8M
-1.41%
111.4M
+4.85%
106.2M
+3.72%
Total Long-Term Assets
20.2M
-12.84%
23.2M
+22.75%
18.9M
-16.87%
22.7M
+351.93%
Total Assets
1.2B
+5.36%
1.1B
+0.46%
1.1B
+9.73%
1.0B
+4.37%
Income Taxes Payable
496,000
N/A
0
-100.00%
4.8M
-65.84%
14.0M
-25.49%
Total Short-Term Debt
5.0M
-60.00%
12.5M
+59.99%
7.8M
+25.01%
6.3M
-10.71%
Total Current Liabilities
179.2M
+2.14%
175.5M
-4.48%
183.7M
-7.89%
199.4M
+22.68%
Total Long-Term Debt
298.8M
+30.00%
229.8M
-10.56%
257.0M
+6.80%
240.6M
-13.88%
Total Long-Term Liabilities
12.7M
-25.30%
17.0M
+3.25%
16.4M
+29.30%
12.7M
-17.33%
Total Liabilities
524.9M
+18.34%
443.6M
-8.51%
484.8M
-2.16%
495.5M
-1.70%
Retained Earnings
406.3M
-10.40%
453.5M
+7.46%
422.0M
+3.92%
406.1M
+7.63%
Total Stockholders Equity
661.5M
-3.08%
682.5M
+7.30%
636.1M
+20.94%
526.0M
+10.82%
Total Shares Outstanding
14.9M
+1.14%
14.8M
+1.24%
14.6M
+20.60%
12.1M
+1.52%
Cash Flow
Cash from Operating Activities
-33.4M
-197.73%
34.2M
+10.02%
31.1M
-4.94%
32.7M
+5,884.07%
Capital Expenditures
15.2M
+7.85%
14.1M
-27.63%
19.5M
-0.85%
19.7M
+16.76%
Cash from Investing Activities
-13.1M
-5.62%
-13.9M
-89.58%
-133.5M
+593.77%
-19.2M
-133.32%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
54.7M
+310.32%
-26.0M
-126.25%
99.0M
+327.65%
-43.5M
+16.53%
Financials Ratio
Gross Margin
26.87%
+7.13%
25.08%
+16.34%
21.56%
+6.45%
20.25%
-8.25%
Operating Margin
-4.33%
-165.27%
6.64%
+73.77%
3.82%
-31.59%
5.58%
-26.27%
Return on Assets
-3.23%
-215.24%
2.80%
+88.53%
1.49%
-48.35%
2.88%
-80.71%
Return on Equity
-5.56%
-216.36%
4.78%
+74.25%
2.74%
-52.36%
5.75%
-82.93%
Revenue Growth
4.87%
+24.66%
3.90%
-37.41%
6.24%
-40.01%
10.40%
+297.11%
Current Ratio
3.49
+7.88%
3.24
+8.22%
2.99
+13.14%
2.64
-12.74%
Cash Ratio
0.25
+19.42%
0.21
-9.30%
0.23
+0.60%
0.23
-50.61%
Debt-to-Equity Ratio
0.46
+29.38%
0.36
-14.70%
0.42
-11.31%
0.47
-22.22%
Debt-to-Assets Ratio
0.26
+19.01%
0.22
-8.89%
0.24
-2.24%
0.24
-17.43%

Earnings & Revenue History

Debt-to-Assets

Cash Flow