SequelSEC

DUCOMMUN INC /DE/ DCO

Aircraft Parts & Auxiliary Equipment, NEC · CIK 0000030305 · Fiscal year ends 1231

Revenue
$865.07M
Fiscal year ended 2026-07-04
Operating income
-$14.38M
Fiscal year ended 2026-07-04
Free cash flow
-$24.47M
Fiscal year ended 2026-07-04

Valuation, from the filing

Public float$1.20BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-28
Float per share$79.55Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

36.8× earnings today, against a median of 17.8× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-06-29$798.00M36.8×
2023-07-01$635.00M39.9×
2022-07-02$529.00M18.4×
2021-07-03$649.00M4.8×
2020-06-27$381.00M13.1×
2019-06-29$519.00M16.0×
2018-06-30$377.00M41.7×
2017-07-01$357.00M17.8×
2016-07-02$219.00M8.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Aircraft Parts & Auxiliary Equipment, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-4.5%0th
Operating margin-4.3%0th
SBC / revenue3.4%100th
CapEx / revenue1.8%20th
Revenue YoY growth4.9%29th
Gross margin26.9%33th
Current ratio3.49x62th
FCF margin-5.9%60th

DUCOMMUN INC /DE/ (DCO) reported revenue of $865.07M and net income of -$21.19M for the fiscal year ended 2026-07-04. This page shows 1 annual period 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

DUCOMMUN INC /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$865.07M
Cost of revenue$627.75M
Gross profit$237.32M
Operating income-$14.38M
Net income-$21.19M
Research & developmentUnavailable
Weighted-average diluted sharesshares 61.55M
Pretax income-$28.90M
Income tax expense-$7.71M
Diluted EPS$-1.51
Selling, general & administrative$143.20M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DUCOMMUN INC /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$39.80M
Total assets$1.22B
Current assets$661.44M
Total liabilities$534.12M
Current liabilities$196.98M
Total equity incl. NCI$690.44M
Temporary (mezzanine) equityUnavailable
Inventory$191.71M
Accounts receivable$146.92M
Goodwill$244.60M
Long-term debt$272.50M
Accounts payable$95.58M

Cash flow

DUCOMMUN INC /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow-$11.80M
Capital expenditures$12.67M
Investing cash flow-$12.54M
Financing cash flow$27.02M
Net change in cash$2.69M
Stock-based compensation$24.46M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$33.59M

Derived

DUCOMMUN INC /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow-$24.47M
Gross margin27.4%
Operating margin-1.7%
FCF margin-2.8%
SBC / revenue2.8%
Current ratio3.36x
Revenue YoY growth9.2%
Net margin-2.4%
R&D / revenueUnavailable
CapEx / revenue1.5%
Long-term debt / equity0.39x
Effective tax rateUnavailable

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.