Ducommun Inc (DCO) Financial Statements
Industry: Aircraft Parts & Auxiliary Equipment (Other)
In fiscal 2025, Ducommun reported revenue of $824.7M, up 4.9% from $786.6M the year before. Net income was -$33.9M (a -4.1% net margin), or -$2.27 per diluted share. Gross margin was 26.9% and operating margin was -3.9%. Operating activities generated -$33.4M of cash, leaving -$48.6M of free cash flow. At fiscal year end, Ducommun held $1.19B in total assets against $524.1M in total liabilities, including $45.3M of cash and equivalents.
Open the full interactive Ducommun financials → Quarterly statements, key ratios, valuation history and price charts.
Ducommun Key Stats
| Share Price | $168.98 |
|---|---|
| Market Cap | $2.63B |
| Revenue YoY Growth | +4.9% |
| 52-Week Range | $86.41 – $206.98 |
| Shares Outstanding | 15.1 million (basic, 2026 Q2) |
Ducommun Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $628.9M | $645.4M | $712.5M | $757.0M | $786.6M | $824.7M |
| Cost of Goods Sold | $491.2M | $503.0M | $568.2M | $593.8M | $589.3M | $603.1M |
| Gross Profit | $137.7M | $142.5M | $144.3M | $163.2M | $197.3M | $221.6M |
| Operating Income | $45.5M | $48.9M | $39.8M | $28.9M | $52.2M | -$32.3M |
| Pre-Tax Income | $32.0M | $170.5M | $33.3M | $16.4M | $36.9M | -$43.8M |
| Income Tax | $2.8M | $34.9M | $4.5M | $451,000 | $5.4M | -$9.9M |
| Net Income | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | -$33.9M |
| Diluted EPS | $2.45 | $11.06 | $2.33 | $1.14 | $2.10 | -$2.27 |
Ducommun Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $212.6M | $215.8M | $209.0M | $224.5M |
| Net Income | -$64.4M | $7.4M | $9.9M | $20.4M |
| Diluted EPS | -$4.30 | $0.50 | $0.64 | $1.31 |
Ducommun Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | $45.3M |
| Current Assets | $410.3M | $492.6M | $527.3M | $549.6M | $568.1M | $626.0M |
| Total Assets | $837.3M | $978.7M | $1.02B | $1.12B | $1.13B | $1.19B |
| Current Liabilities | $142.9M | $162.6M | $199.4M | $183.7M | $175.5M | $179.1M |
| Total Long-Term Debt | $320.6M | $287.7M | $248.4M | $266.0M | $243.2M | $305.0M |
| Total Liabilities | $508.0M | $504.1M | $495.5M | $484.8M | $443.6M | $524.1M |
| Shareholders' Equity | $329.3M | $474.6M | $526.0M | $636.1M | $682.5M | $662.1M |
Ducommun Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $12.6M | -$565,000 | $32.7M | $31.1M | $34.2M | -$33.4M |
| Cash From Investing | -$5.5M | $57.8M | -$19.2M | -$133.5M | -$13.9M | -$13.1M |
| Cash From Financing | $9.7M | -$37.3M | -$43.5M | $99.0M | -$26.0M | $54.7M |
| Free Cash Flow | $101,000 | -$17.4M | $13.0M | $11.5M | $20.1M | -$48.6M |
Figures from Ducommun's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ducommun financials page for every line item.
Ducommun Company Profile
| Ticker | DCO |
|---|---|
| Exchange | NYSE |
| Industry | Aircraft Parts & Auxiliary Equipment (Other) |
| Headquarters | Costa Mesa, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000030305 |
Frequently Asked Questions
What was Ducommun's revenue in fiscal 2025?
Ducommun (DCO) reported revenue of $824.7M for fiscal 2025.
What is Ducommun's annual revenue history?
Ducommun's annual revenue by fiscal year: 2020: $628.9M; 2021: $645.4M; 2022: $712.5M; 2023: $757.0M; 2024: $786.6M; 2025: $824.7M.
What was Ducommun's net income in fiscal 2025?
Ducommun reported net income of -$33.9M for fiscal 2025.
What was Ducommun's earnings per share (EPS) in fiscal 2025?
Ducommun's diluted EPS was -$2.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ducommun generate in fiscal 2025?
Ducommun generated -$48.6M of free cash flow in fiscal 2025.
What was Ducommun's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ducommun reported revenue of $224.5M.
How much debt does Ducommun have?
Ducommun reported $305.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ducommun are outstanding?
Ducommun reported a weighted average of 15.1 million basic shares outstanding in 2026 Q2.
What is Ducommun's market cap?
Based on its latest closing price, Ducommun (DCO) has a market capitalization of about $2.63B.
When does Ducommun's fiscal year end?
Ducommun's fiscal year end, as registered with the SEC, is December 31.
Where is Ducommun headquartered?
Ducommun lists its business address in Costa Mesa, California in its SEC filings.