Ducommun Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	865.07	824.84	786.44	756.99	712.54	645.41
Revenue Growth	9.24%	4.88%	3.89%	6.24%	10.40%	2.62%
Cost of Revenue	627.75	603.22	587.97	593.49	567.71	503.85
Gross Profit	237.32	221.62	198.48	163.5	144.83	141.56
Selling, General & Admin	143.2	147.81	145.46	119.73	98.35	93.68
Operating Expenses	143.2	147.81	145.46	119.73	98.35	93.68
Operating Income	94.12	73.81	53.02	43.77	46.47	47.88
Interest Expense	-13.94	-12.68	-15.3	-20.77	-11.57	-11.19
Other Non Operating Income (Expenses)	-	1.75	-	4.04	-	0.27
EBT Excluding Unusual Items	80.19	62.88	37.72	27.03	34.9	36.96
Merger & Restructuring Charges	-1.2	-2.24	-10.8	-14.86	-6.69	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	132.52
Legal Settlements	-107.31	-107.31	-	-	-	-
Other Unusual Items	-0.58	-0.58	-	-	-0.3	1
Pretax Income	-28.9	-47.25	26.92	16.38	33.32	170.48
Income Tax Expense	-7.71	-9.89	5.24	0.45	4.53	34.95
Net Income	-21.19	-37.35	21.68	15.93	28.79	135.54
Net Income to Common	-21.19	-37.35	21.68	15.93	28.79	135.54
Net Income Growth	-	-	36.09%	-44.67%	-78.76%	364.58%
Shares Outstanding (Basic)	15	15	15	14	12	12
Shares Outstanding (Diluted)	15	15	15	14	12	12
Shares Change	-0.64%	-0.47%	7.45%	12.99%	0.94%	2.67%
EPS (Basic)	-1.41	-2.50	1.47	1.16	2.38	11.41
EPS (Diluted)	-1.41	-2.50	1.44	1.14	2.33	11.06
EPS Growth	-	-	26.32%	-51.07%	-78.93%	351.43%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-24.47	-48.64	20.05	11.55	12.99	-17.43
Free Cash Flow Per Share	-1.63	-3.25	1.34	0.83	1.05	-1.42
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%
Profit Margin	-2.45%	-4.53%	2.76%	2.10%	4.04%	21.00%
Free Cash Flow Margin	-2.83%	-5.90%	2.55%	1.52%	1.82%	-2.70%
EBITDA	128.07	107.81	86.8	76.34	77.9	76.27
EBITDA Margin	14.80%	13.07%	11.04%	10.08%	10.93%	11.82%
D&A For EBITDA	33.94	34.01	33.78	32.57	31.42	28.39
EBIT	94.12	73.81	53.02	43.77	46.47	47.88
EBIT Margin	10.88%	8.95%	6.74%	5.78%	6.52%	7.42%
Effective Tax Rate	-	-	19.46%	2.75%	13.60%	20.50%

SEC Filings: 10-K · 10-Q