Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
142.43
-2.76 (-1.90%)
At close: Nov 12, 2026, 4:00 PM EST
142.43
0.00 (0.00%)
Pre-market: Nov 13, 2026, 4:02 AM EST

Ducommun Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
877.67824.84786.44756.99712.54645.41
Revenue Growth
9.04%4.88%3.89%6.24%10.40%2.62%
Gross Profit
243.94221.62198.48163.5144.83141.56
Operating Income
94.9873.8153.0243.7746.4747.88
Net Income
53.52-37.3521.6815.9328.79135.54
Earnings Per Share
3.47-2.501.441.142.3311.06
EPS Growth
--26.32%-51.07%-78.93%351.43%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Systems
497.28462.68431.36430.14440.64412.65
Structural Systems
380.39362.16355.08326.86271.9232.77
Total
877.67824.84786.44756.99712.54645.41

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.147.8440.7242.8646.2576.32
Total Debt
306.86347.16272.15295.59282.84320.59
Net Cash (Debt)
-263.76-299.33-231.43-252.73-236.6-244.28
Net Cash Growth
------
Net Cash Per Share
-17.09-20.03-15.42-18.09-19.13-19.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.78-33.4134.1831.0732.68-0.57
Capital Expenditures
-16.37-15.24-14.13-19.52-19.69-16.86
Free Cash Flow
-13.6-48.6420.0511.5512.99-17.43
Free Cash Flow Growth
--73.68%-11.13%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.79%26.87%25.24%21.60%20.32%21.93%
Operating Margin
10.82%8.95%6.74%5.78%6.52%7.42%
Pretax Margin
7.77%-5.73%3.42%2.16%4.68%26.41%
Profit Margin
6.10%-4.53%2.76%2.10%4.04%21.00%
FCF Margin
-1.55%-5.90%2.55%1.52%1.82%-2.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.00-43.4047.7121.004.11
Forward PE
27.3822.7317.2217.5217.8114.23
P/FCF Ratio
--46.9265.8246.54-
PS Ratio
2.451.721.201.000.850.86