Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
191.86
+9.03 (4.94%)
At close: Aug 4, 2026, 4:00 PM EDT
191.86
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:10 PM EDT

Ducommun Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
841.38824.84786.44756.99712.54645.41
Revenue Growth
6.88%4.88%3.89%6.24%10.40%2.62%
Gross Profit
227.4221.62197.27163.19144.3142.46
Operating Income
-24.99-35.7442.2228.9239.7948.88
Net Income
-28.84-37.3521.6815.9328.79135.54
Earnings Per Share
-2.36-2.501.441.142.3311.06
EPS Growth
--26.32%-51.07%-78.93%351.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Systems
471.21462.68431.36430.14440.64412.65
Structural Systems
370.17362.16355.08326.86271.9232.77
Total
841.38824.84786.44756.99712.54645.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.145.2937.1442.8646.2576.32
Total Debt
342.7345.83272.15295.59282.84320.59
Net Cash (Debt)
-303.6-300.54-235.01-252.73-236.6-244.28
Net Cash Growth
------
Net Cash Per Share
-26.62-20.11-15.65-18.09-19.13-19.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.94-33.4134.1831.0732.68-0.57
Capital Expenditures
-13.36-15.24-14.13-19.52-19.69-16.86
Free Cash Flow
-36.3-48.6420.0511.5512.99-17.43
Free Cash Flow Growth
--73.68%-11.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.03%26.87%25.08%21.56%20.25%22.07%
Operating Margin
-2.97%-4.33%5.37%3.82%5.58%7.57%
Pretax Margin
-4.43%-5.73%3.42%2.16%4.68%26.41%
Profit Margin
-3.43%-4.53%2.76%2.10%4.04%21.00%
FCF Margin
-4.31%-5.90%2.55%1.53%1.82%-2.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--44.2145.6721.444.23
Forward PE
42.7722.7317.2217.5217.8114.23
P/FCF Ratio
--46.9365.8446.56-
PS Ratio
3.371.721.201.000.850.86