Financials · DCO

Ducommun Incorporated (DCO) financials

For the twelve months ended Oct 3, 2026, Ducommun Incorporated reported $877.67M of revenue and $53.52M of net income.

Revenue, TTM
$877.67M
Revenue growth, YoY
+9.0%
Net income, TTM
$53.52M
Net margin
6.1%
Free cash flow, TTM
-$13.60M
EPS, diluted, TTM
$3.44
Cash
$39.21M
Total debt
$251.25M
P/E
38.15
P/S
2.33
Market cap
$2.04B
Annual revenue$824.84M
FY2016FY2025
Annual net income-$37.35M
FY2016FY2025
Annual free cash flow-$48.64M
FY2016FY2025

DCO revenue and earnings growth

DCO revenueQ3 2026$227.02M

Quarter YoY
+5.9%
QoQ
+1.1%
FY YoY
+4.9%
5Y CAGR
+5.6%
10Y CAGR
+2.2%

DCO revenue was $227.02M in fiscal Q3 2026 (ended Oct 3, 2026), up 5.9% from a year earlier and up 1.1% from the prior quarter. For the full fiscal 2025 it was $824.84M, up 4.9% from fiscal 2024. Compound annual growth was +5.6% over 5 years and +2.2% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

DCO net incomeQ3 2026$13.89M

QoQ
-31.9%

DCO net income was $13.89M in fiscal Q3 2026 (ended Oct 3, 2026), compared with -$60.83M a year earlier and down 31.9% from the prior quarter. For the full fiscal 2025 it was -$37.35M, compared with $21.68M in fiscal 2024.

DCO EPSQ3 2026$0.89

QoQ
-32.1%

DCO diluted EPS was $0.89 in fiscal Q3 2026 (ended Oct 3, 2026), compared with -$4.06 a year earlier and down 32.1% from the prior quarter. For the full fiscal 2025 it was -$2.50, compared with $1.44 in fiscal 2024.

DCO free cash flowQ3 2026$26.89M

Quarter YoY
+67.9%
QoQ
-10.3%

DCO free cash flow was $26.89M in fiscal Q3 2026 (ended Oct 3, 2026), up 67.9% from a year earlier and down 10.3% from the prior quarter. For the full fiscal 2025 it was -$48.64M, compared with $20.05M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$824.84M$786.44M$756.99M$712.54M$645.41M$628.94M$721.09M$629.31M$558.18M$550.64M
Cost of revenue$603.22M$589.18M$593.80M$568.24M$502.95M$491.20M$568.89M$506.71M$455.05M$444.10M
Gross profit$221.62M$197.26M$163.19M$144.30M$142.46M$137.74M$152.20M$122.60M$103.13M$106.54M
Selling, general and admin$147.81M$148.60M$119.73M$98.35M$93.58M$89.81M$95.96M$84.01M$79.14M$77.14M
Operating income-$35.73M$42.22M$28.92M$39.79M$48.88M$45.51M$56.23M$23.92M$15.63M$29.22M
Pre-tax income-$47.25M$26.92M$16.38M$33.32M$170.48M$31.98M$37.76M$10.27M$7.61M$38.11M
Income tax-$9.89M$5.24M$451.0K$4.53M$34.95M$2.81M$5.30M$1.24M-$12.47M$12.85M
Net income-$37.35M$21.68M$15.93M$28.79M$135.54M$29.17M$32.46M$9.04M$20.08M$25.26M
EPS, basic-$2.50$1.47$1.16$2.38$11.41$2.50$2.82$0.79$1.78$2.27
EPS, diluted-$2.50$1.44$1.14$2.33$11.06$2.45$2.75$0.77$1.74$2.24
Diluted shares14.9M15.0M14.0M12.4M12.3M11.9M11.8M11.7M11.6M11.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$45.29M$37.14M$42.86M$46.25M$76.32M$56.47M$39.58M$10.26M$2.15M$7.43M
Receivables$124.44M$109.72M$104.69M$103.96M$72.26M$58.02M$67.13M$67.82M$74.06M$76.24M
Inventory$182.79M$196.99M$199.20M$171.21M$150.94M$129.22M$112.48M$101.13M$122.16M$119.90M
Current assets$625.98M$568.09M$549.57M$527.34M$492.57M$410.28M$340.77M$284.08M$221.01M$225.94M
Goodwill$244.60M$244.60M$244.60M$203.41M$203.69M$170.83M$170.92M$136.06M$117.44M$82.55M
Total assets$1.19B$1.13B$1.12B$1.02B$978.74M$837.35M$790.43M$644.74M$566.75M$515.43M
Current liabilities$179.24M$175.50M$183.70M$199.44M$162.56M$142.90M$144.69M$126.53M$80.24M$86.31M
Short-term debt$5.00M$12.50M$7.81M$6.25M$7.00M$7.00M$7.00M$2.33M$0$3.0K
Long-term debt$300.00M$230.68M$258.18M$242.19M$280.71M$313.64M$303.00M$230.67M$218.10M$170.00M
Total debt$305.00M$243.18M$265.99M$248.44M$287.71M$320.64M$310.00M$233.00M$218.10M$170.00M
Total liabilities$524.93M$446.15M$484.82M$495.55M$504.13M$508.01M$497.63M$387.91M$331.17M$303.33M
Shareholders' equity$661.48M$680.12M$636.09M$525.96M$474.60M$329.33M$292.80M$256.82M$235.58M$212.10M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$33.41M$34.18M$31.07M$32.68M-$565.0K$12.61M$51.03M$46.24M$35.43M$43.27M
Capital expenditures$15.24M$14.13M$19.52M$19.69M$16.86M$12.51M$18.29M$17.62M$27.61M$17.00M
Free cash flow-$48.64M$20.05M$11.54M$12.99M-$17.43M$101.0K$32.74M$28.62M$7.82M$26.27M
Investing cash flow-$13.12M-$13.91M-$133.50M-$19.24M$57.75M-$5.47M-$94.93M-$47.93M-$86.21M$34.91M
Financing cash flow$54.68M-$26.00M$99.05M-$43.51M-$37.34M$9.74M$73.22M$9.81M$45.49M-$76.20M
Stock-based compensation$28.45M$26.95M$15.04M$10.74M$11.21M$9.30M$7.16M$5.04M$4.67M$3.01M
Depreciation and amortization$33.66M$33.44M$32.57M$31.42M$28.39M$28.85M$28.30M$25.30M$22.84M$22.86M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY4.9%3.9%6.2%10.4%2.6%-12.8%14.6%12.7%1.4%-17.3%
Net income growth, YoY-36.1%-44.7%-78.8%364.6%-10.1%259.3%-55.0%-20.5%-
EPS growth, YoY-26.3%-51.1%-78.9%351.4%-10.9%257.1%-55.7%-22.3%-
Gross margin26.9%25.1%21.6%20.3%22.1%21.9%21.1%19.5%18.5%19.3%
Operating margin-4.3%5.4%3.8%5.6%7.6%7.2%7.8%3.8%2.8%5.3%
Net margin-4.5%2.8%2.1%4.0%21.0%4.6%4.5%1.4%3.6%4.6%
Free cash flow margin-5.9%2.5%1.5%1.8%-2.7%0.0%4.5%4.5%1.4%4.8%
Return on equity-5.6%3.2%2.5%5.5%28.6%8.9%11.1%3.5%8.5%11.9%
Return on assets-3.1%1.9%1.4%2.8%13.8%3.5%4.1%1.4%3.5%4.9%
Current ratio3.493.242.992.643.032.872.362.252.752.62
Debt to equity0.460.360.420.470.610.971.060.910.930.80

Source: XBRL data Ducommun Incorporated files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DCO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DCO$877.67M+9.0%$53.52M6.1%$2.04B
LMT$79.12B+7.9%$6.51B8.2%$131.00B
TDG$10.01B+16.6%$2.13B21.3%$66.17B
FER€9.63B+5.2%€888.00M9.2%$42.24B
RKLB$769.15M+52.5%-$165.46M-21.5%$33.32B
ESLT$7.94B+16.3%$534.34M6.7%$31.75B
J$14.22B+20.1%$338.43M2.4%$17.43B
TTEK$5.07B-7.6%$435.98M8.6%$10.32B

DCO FAQ

9 questions
  • What is DCO revenue?
    Ducommun Incorporated (DCO) reported $877.67M of revenue for the twelve months ended Oct 3, 2026. That is up 9.0% from the year before. Revenue for fiscal 2025 was $824.84M.
  • Is DCO profitable?
    Yes. Ducommun Incorporated earned $53.52M in net income for the twelve months ended Oct 3, 2026, a net margin of 6.1%.
  • How much cash and debt does DCO have?
    Ducommun Incorporated reported $39.21M in cash and cash equivalents and $251.25M of debt on its most recent balance sheet in SEC filings.
  • How fast is DCO revenue growing?
    Ducommun Incorporated's revenue changed +4.9% in fiscal 2025, to $824.84M. Its compound annual growth rate was +5.6% over 5 years and +2.2% over 10 years.
  • What is DCO gross margin?
    Ducommun Incorporated's gross profit was $243.94M on $877.67M of revenue for the twelve months ended Oct 3, 2026, a gross margin of 27.8%.
  • What is DCO free cash flow?
    Ducommun Incorporated generated -$13.60M of free cash flow for the twelve months ended Oct 3, 2026, which is operating cash flow of $2.78M less capital expenditures.
  • What is DCO earnings per share?
    Diluted earnings per share were $3.44 for the twelve months ended Oct 3, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DCO last report financial results?
    The latest statements here come from Ducommun Incorporated's 10-Q filed on Nov 5, 2026, covering the period ended Oct 3, 2026.
  • Where does this DCO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ducommun Incorporated files with the SEC. It is provided for information only and is not investment advice.