Revenue
$824.84M
Fiscal year ended 2025-12-31Operating income
-$35.74M
Fiscal year ended 2025-12-31Free cash flow
-$48.64M
Fiscal year ended 2025-12-31DUCOMMUN INC /DE/ (DCO) reported revenue of $824.84M and net income of -$37.35M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DUCOMMUN INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft Parts & Auxiliary Equipment, NEC.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating income | -$35.74M | $42.22M | $28.92M | $39.79M | $48.88M | $45.51M | $56.23M | $23.92M | $15.63M | $29.22M |
| Net income | -$37.35M | $21.68M | $15.93M | $28.79M | $135.54M | $29.17M | $32.46M | $9.04M | $20.08M | $25.26M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 14.94M | shares 15.01M | shares 13.97M | shares 12.37M | shares 12.25M | shares 11.93M | shares 11.79M | shares 11.66M | shares 11.56M | shares 11.30M |
| Pretax income | -$47.25M | $26.92M | $16.38M | $33.32M | $170.48M | $31.98M | $37.76M | $10.27M | $7.61M | $38.11M |
| Income tax expense | -$9.89M | $5.24M | $451.00K | $4.53M | $34.95M | $2.81M | $5.30M | $1.24M | -$12.47M | $12.85M |
| Diluted EPS | $-2.50 | $1.44 | $1.14 | $2.33 | $11.06 | $2.45 | $2.75 | $0.77 | $1.74 | $2.24 |
| Selling, general & administrative | $147.81M | $148.60M | $119.73M | $98.35M | $93.58M | $89.81M | $95.96M | $84.01M | $79.14M | $77.14M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $26.06M | $21.39M | $16.91M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $45.29M | $37.14M | $42.86M | $46.25M | $76.32M | $56.47M | $39.58M | $10.26M | $2.15M | $7.43M |
| Total assets | $1.19B | $1.13B | $1.12B | $1.02B | $978.74M | $837.35M | $790.43M | $644.74M | $566.75M | $515.43M |
| Current assets | $625.98M | $568.09M | $549.57M | $527.34M | $492.57M | $410.28M | $340.77M | $284.08M | $221.01M | $225.94M |
| Total liabilities | $524.93M | $446.15M | $484.82M | $495.55M | $504.13M | $508.01M | $497.63M | $387.91M | $331.17M | $303.33M |
| Current liabilities | $179.24M | $175.50M | $183.70M | $199.44M | $162.56M | $142.90M | $144.69M | $126.54M | $80.24M | $86.31M |
| Total equity incl. NCI | $661.48M | $680.12M | $636.09M | $525.96M | $474.60M | $329.33M | $292.80M | $256.82M | $235.58M | $212.10M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $182.79M | $196.99M | $199.20M | $171.21M | $150.94M | $129.22M | $112.48M | $101.12M | $122.16M | $119.90M |
| Accounts receivable | $124.44M | $109.72M | $104.69M | $103.96M | $72.26M | $58.02M | $67.13M | $67.82M | $74.06M | $76.24M |
| Goodwill | $244.60M | $244.60M | $244.60M | $203.41M | $203.69M | $170.83M | $170.92M | $136.06M | $117.44M | $82.55M |
| Long-term debt | $300.00M | $230.68M | $258.18M | $242.19M | $280.71M | $313.64M | $303.00M | $230.67M | $218.10M | $170.00M |
| Accounts payable | $74.65M | $75.78M | $72.26M | $90.14M | $66.06M | $63.98M | $82.60M | $69.27M | $51.91M | $57.02M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$33.40M | $34.18M | $31.07M | $32.68M | -$565.00K | $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 |
| 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 |
| Net change in cash | $8.15M | -$5.72M | -$3.38M | -$30.07M | $19.85M | $16.88M | $29.32M | $8.11M | -$5.28M | $1.98M |
| Stock-based compensation | $28.45M | $26.95M | $15.04M | $10.74M | $11.21M | $9.30M | $7.16M | $5.04M | $4.68M | $3.01M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $33.66M | $33.44M | $32.57M | $31.42M | $28.39M | $28.85M | $28.30M | $25.30M | $22.84M | $22.86M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$48.64M | $20.05M | $11.54M | $12.99M | -$17.43M | $101.00K | $32.74M | $28.62M | $7.82M | $26.27M |
| Gross margin | 26.9% | 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% |
| FCF margin | -5.9% | 2.5% | 1.5% | 1.8% | -2.7% | 0.0% | 4.5% | 4.5% | 1.4% | 4.8% |
| SBC / revenue | 3.4% | 3.4% | 2.0% | 1.5% | 1.7% | 1.5% | 1.0% | 0.8% | 0.8% | 0.5% |
| Current ratio | 3.49x | 3.24x | 2.99x | 2.64x | 3.03x | 2.87x | 2.36x | 2.25x | 2.75x | 2.62x |
| Revenue YoY growth | 4.9% | 3.9% | 6.2% | 10.4% | 2.6% | -12.8% | 14.6% | 12.7% | 1.4% | Unavailable |
| Net margin | -4.5% | 2.8% | 2.1% | 4.0% | 21.0% | 4.6% | 4.5% | 1.4% | 3.6% | 4.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.8% | 1.8% | 2.6% | 2.8% | 2.6% | 2.0% | 2.5% | 2.8% | 4.9% | 3.1% |
| Long-term debt / equity | 0.45x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 19.5% | 2.8% | 13.6% | 20.5% | 8.8% | 14.0% | 12.0% | -163.9% | 33.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DCO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K/A · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.