Revenue
$224.49M
Fiscal year ended 2026-07-04Operating income
$28.33M
Fiscal year ended 2026-07-04Free cash flow
$29.97M
Fiscal year ended 2026-07-04DUCOMMUN INC /DE/ (DCO) reported revenue of $224.49M and net income of $20.40M for the fiscal year ended 2026-07-04. 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 | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224.49M | $209.02M | $217.13M | $214.42M | $200.80M | $192.48M | $197.18M | $201.41M | $196.14M | $191.71M |
| Cost of revenue | $161.59M | $152.79M | $157.90M | $155.47M | $147.83M | $142.03M | $150.78M | $148.74M | $145.03M | $144.64M |
| Gross profit | $62.90M | $56.23M | $59.24M | $58.95M | $52.98M | $50.45M | $46.41M | $52.68M | $51.11M | $47.07M |
| Operating income | $28.33M | $15.72M | $16.88M | -$75.32M | $17.72M | $4.98M | $10.86M | $15.43M | $3.29M | $12.63M |
| Net income | $20.40M | $9.92M | $9.32M | -$60.83M | $12.75M | $1.40M | $6.58M | $9.40M | -$676.00K | $6.36M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 15.56M | shares 15.60M | shares 15.42M | shares 14.98M | shares 15.22M | shares 15.18M | shares 15.10M | shares 15.04M | shares 14.78M | shares 14.94M |
| Pretax income | $24.81M | $11.71M | $12.82M | -$78.24M | $16.46M | $1.71M | $7.25M | $11.60M | -$681.00K | $8.75M |
| Income tax expense | $4.41M | $1.79M | $3.50M | -$17.42M | $3.71M | $310.00K | $662.00K | $2.20M | -$5.00K | $2.39M |
| Diluted EPS | $1.31 | $0.64 | $0.60 | $-4.06 | $0.84 | $0.09 | $0.44 | $0.63 | $-0.05 | $0.43 |
| Selling, general & administrative | $34.57M | $40.51M | $34.11M | $34.01M | $34.64M | $45.05M | $33.65M | $35.32M | $46.56M | $33.07M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.80M | $39.10M | $45.29M | $50.92M | $37.12M | $30.73M | $37.14M | $37.27M | $29.40M | $32.07M |
| Total assets | $1.22B | $1.19B | $1.19B | $1.25B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| Current assets | $661.44M | $633.86M | $625.98M | $681.92M | $596.33M | $578.10M | $568.09M | $570.49M | $569.49M | $562.97M |
| Total liabilities | $534.12M | $515.54M | $524.93M | $601.08M | $433.33M | $436.28M | $446.15M | $465.94M | $476.94M | $485.90M |
| Current liabilities | $196.98M | $172.55M | $179.24M | $334.34M | $182.47M | $171.70M | $175.50M | $177.03M | $185.09M | $187.91M |
| Total equity incl. NCI | $690.44M | $669.80M | $661.48M | $649.22M | $705.76M | $692.07M | $680.12M | $664.11M | $655.34M | $645.18M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $191.71M | $186.27M | $182.79M | $194.72M | $198.59M | $198.01M | $196.99M | $185.77M | $201.83M | $208.23M |
| Accounts receivable | $146.92M | $137.03M | $124.44M | $111.27M | $118.03M | $117.85M | $109.72M | $107.73M | $106.58M | $104.50M |
| Goodwill | $244.60M | $244.60M | $244.60M | $244.60M | $244.60M | $244.60M | $244.60M | $244.60M | $244.60M | $244.60M |
| Long-term debt | $272.50M | $298.75M | $300.00M | $215.05M | $218.08M | $229.92M | $230.68M | $245.99M | $250.90M | $253.93M |
| Accounts payable | $95.58M | $79.96M | $74.65M | $85.28M | $84.09M | $80.29M | $75.78M | $75.43M | $76.81M | $84.29M |
Cash flow
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.55M | $11.24M | -$74.69M | $18.10M | $22.41M | $771.00K | $18.42M | $13.94M | $3.46M | -$1.65M |
| Capital expenditures | $3.58M | $2.94M | $4.07M | $2.09M | $4.27M | $4.82M | $3.85M | $1.99M | $3.32M | $4.97M |
| Investing cash flow | -$3.52M | -$2.89M | -$4.07M | -$2.05M | -$2.19M | -$4.82M | -$3.63M | -$1.99M | -$3.32M | -$4.97M |
| Financing cash flow | -$29.32M | -$14.53M | $73.13M | -$2.25M | -$13.84M | -$2.36M | -$14.92M | -$4.09M | -$2.80M | -$4.18M |
| Net change in cash | $701.00K | -$6.19M | -$5.63M | $13.80M | $6.38M | -$6.41M | -$127.00K | $7.86M | -$2.66M | -$10.80M |
| Stock-based compensation | $5.35M | $11.42M | $3.60M | $4.09M | $5.03M | $15.73M | $4.21M | $4.34M | $14.01M | $4.38M |
| 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 | $8.55M | $8.24M | $8.46M | $8.34M | $8.27M | $8.58M | $8.31M | $8.53M | $8.24M | $8.35M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $29.97M | $8.30M | -$78.75M | $16.01M | $18.14M | -$4.04M | $14.58M | $11.95M | $144.00K | -$6.62M |
| Gross margin | 28.0% | 26.9% | 27.3% | 27.5% | 26.4% | 26.2% | 23.5% | 26.2% | 26.1% | 24.6% |
| Operating margin | 12.6% | 7.5% | 7.8% | -35.1% | 8.8% | 2.6% | 5.5% | 7.7% | 1.7% | 6.6% |
| FCF margin | 13.3% | 4.0% | -36.3% | 7.5% | 9.0% | -2.1% | 7.4% | 5.9% | 0.1% | -3.5% |
| SBC / revenue | 2.4% | 5.5% | 1.7% | 1.9% | 2.5% | 8.2% | 2.1% | 2.2% | 7.1% | 2.3% |
| Current ratio | 3.36x | 3.67x | 3.49x | 2.04x | 3.27x | 3.37x | 3.24x | 3.22x | 3.08x | 3.00x |
| Revenue YoY growth | 11.8% | 8.6% | 10.1% | 6.5% | 2.4% | 0.4% | 2.6% | 2.6% | 4.7% | 5.8% |
| Net margin | 9.1% | Unavailable | 4.3% | -28.4% | 6.4% | Unavailable | 3.3% | 4.7% | -0.3% | 3.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.6% | 1.4% | 1.9% | 1.0% | 2.1% | 2.5% | 2.0% | 1.0% | 1.7% | 2.6% |
| Long-term debt / equity | 0.39x | Unavailable | 0.45x | 0.33x | 0.31x | Unavailable | Unavailable | 0.37x | 0.38x | 0.39x |
| Effective tax rate | 17.8% | 15.3% | 27.3% | Unavailable | 22.5% | 18.1% | 9.1% | 18.9% | Unavailable | 27.3% |
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.