Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
157.26
-2.79 (-1.74%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Ducommun Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
865.07824.84786.44756.99712.54645.41
Revenue Growth
9.24%4.88%3.89%6.24%10.40%2.62%
Gross Profit
237.32221.62198.48163.5144.83141.56
Operating Income
94.1273.8153.0243.7746.4747.88
Net Income
-21.19-37.3521.6815.9328.79135.54
Earnings Per Share
-1.41-2.501.441.142.3311.06
EPS Growth
--26.32%-51.07%-78.93%351.43%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Systems
492.94462.68431.36430.14440.64412.65
Structural Systems
372.13362.16355.08326.86271.9232.77
Total
865.07824.84786.44756.99712.54645.41

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.0747.8440.7242.8646.2576.32
Total Debt
334.79347.16272.15295.59282.84320.59
Net Cash (Debt)
-291.73-299.33-231.43-252.73-236.6-244.28
Net Cash Growth
------
Net Cash Per Share
-19.40-20.03-15.42-18.09-19.13-19.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.8-33.4134.1831.0732.68-0.57
Capital Expenditures
-12.67-15.24-14.13-19.52-19.69-16.86
Free Cash Flow
-24.47-48.6420.0511.5512.99-17.43
Free Cash Flow Growth
--73.68%-11.13%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.43%26.87%25.24%21.60%20.32%21.93%
Operating Margin
10.88%8.95%6.74%5.78%6.52%7.42%
Pretax Margin
-3.34%-5.73%3.42%2.16%4.68%26.41%
Profit Margin
-2.45%-4.53%2.76%2.10%4.04%21.00%
FCF Margin
-2.83%-5.90%2.55%1.52%1.82%-2.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--43.4047.7121.004.11
Forward PE
32.0822.7317.2217.5217.8114.23
P/FCF Ratio
--46.9265.8246.54-
PS Ratio
2.741.721.201.000.850.86