Revenue
$865.07M
Fiscal year ended 2026-07-04Operating income
-$14.38M
Fiscal year ended 2026-07-04Free cash flow
-$24.47M
Fiscal year ended 2026-07-04DUCOMMUN 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
| Metric | 2026-07-04 |
|---|---|
| Revenue | $865.07M |
| Cost of revenue | $627.75M |
| Gross profit | $237.32M |
| Operating income | -$14.38M |
| Net income | -$21.19M |
| Research & development | Unavailable |
| Weighted-average diluted shares | shares 61.55M |
| Pretax income | -$28.90M |
| Income tax expense | -$7.71M |
| Diluted EPS | $-1.51 |
| Selling, general & administrative | $143.20M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-04 |
|---|---|
| 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) equity | Unavailable |
| Inventory | $191.71M |
| Accounts receivable | $146.92M |
| Goodwill | $244.60M |
| Long-term debt | $272.50M |
| Accounts payable | $95.58M |
Cash flow
| Metric | 2026-07-04 |
|---|---|
| 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 paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $33.59M |
Derived
| Metric | 2026-07-04 |
|---|---|
| Free cash flow | -$24.47M |
| Gross margin | 27.4% |
| Operating margin | -1.7% |
| FCF margin | -2.8% |
| SBC / revenue | 2.8% |
| Current ratio | 3.36x |
| Revenue YoY growth | 9.2% |
| Net margin | -2.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.5% |
| Long-term debt / equity | 0.39x |
| Effective tax rate | Unavailable |
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.