DUCOMMUN INC /DE/
DUCOMMUN INC /DE/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 39 | 45 | 51 | 37 | 31 | 37 | 37 | 29 | 32 | 43 | 27 | 23 | |||||
Accounts Receivable Net Current | 137 | 124 | 111 | 120 | 118 | 110 | 108 | 107 | 104 | 105 | 105 | 95 | |||||
Contract With Customer Asset Net Current | 249 | 250 | 248 | 221 | 210 | 200 | 221 | 210 | 197 | 178 | 191 | 190 | |||||
Inventory Net | 186 | 183 | 193 | 197 | 198 | 197 | 186 | 202 | 209 | 199 | 215 | 204 | |||||
Other Assets Current | 16 | 16 | 72 | 17 | 14 | 17 | 13 | 14 | 13 | 17 | 13 | 11 | |||||
Assets Current | 634 | 626 | 681 | 598 | 578 | 568 | 570 | 569 | 564 | 550 | 557 | 529 | |||||
Property Plant And Equipment Net | 106 | 107 | 107 | 109 | 109 | 110 | 110 | 111 | 112 | 111 | 112 | 111 | |||||
Operating Lease Right Of Use Asset | 38 | 40 | 42 | 24 | 26 | 29 | 31 | 27 | 27 | 30 | 32 | 37 | |||||
Goodwill | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | |||||
Intangible Assets Net Excluding Goodwill | 129 | 133 | 137 | 141 | 145 | 150 | 154 | 158 | 162 | 166 | 171 | 175 | |||||
Deferred Income Tax Assets Net | 14 | 16 | 18 | 5 | 4 | 2 | 5 | 1 | 1 | 1 | - | - | |||||
Other Assets Noncurrent | 20 | 20 | 18 | 18 | 20 | 23 | 16 | 21 | 21 | 19 | 27 | 22 | |||||
Assets | 1,185 | 1,186 | 1,249 | 1,141 | 1,128 | 1,126 | 1,130 | 1,132 | 1,132 | 1,121 | 1,142 | 1,119 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 80 | 75 | 85 | 84 | 80 | 76 | 75 | 77 | 84 | 72 | 78 | 83 | |||||
Contract With Customer Liability Current | 52 | 41 | 34 | 37 | 37 | 34 | 37 | 50 | 58 | 53 | 51 | 32 | |||||
Accrued Liabilities Current | 28 | 51 | 194 | 42 | 33 | 44 | 46 | 40 | 29 | 42 | 46 | 38 | |||||
Operating Lease Liability Current | 7 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 5 | 5 | 13 | 13 | 13 | 13 | 11 | 11 | 9 | 8 | 6 | 6 | |||||
Liabilities Current | 173 | 179 | 334 | 184 | 172 | 176 | 178 | 186 | 189 | 184 | 190 | 167 | |||||
Long Term Debt And Capital Lease Obligations | 298 | 299 | 215 | 218 | 230 | 230 | 246 | 251 | 254 | 257 | 265 | 271 | |||||
Operating Lease Liability Noncurrent | 33 | 34 | 36 | 17 | 19 | 21 | 23 | 20 | 21 | 23 | 25 | 30 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | 0 | 0 | 3 | 4 | 5 | 11 | 12 | |||||
Other Liabilities Noncurrent | 12 | 13 | 14 | 14 | 16 | 20 | 17 | 15 | 19 | 16 | 16 | 15 | |||||
Liabilities | 516 | 525 | 600 | 433 | 436 | 446 | 464 | 476 | 487 | 485 | 507 | 497 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 246 | 248 | 230 | 224 | 238 | 225 | 213 | 209 | 207 | 206 | 205 | 200 | |||||
Retained Earnings Accumulated Deficit | 416 | 406 | 412 | 477 | 445 | 444 | 447 | 437 | 429 | 422 | 417 | 414 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 7 | 7 | 7 | 7 | 9 | 11 | 5 | 10 | 10 | 8 | 13 | 9 | |||||
Stockholders Equity | 670 | 661 | 649 | 708 | 692 | 680 | 666 | 656 | 646 | 636 | 635 | 622 | |||||
Liabilities And Stockholders Equity | 1,185 | 1,186 | 1,249 | 1,141 | 1,128 | 1,126 | 1,130 | 1,132 | 1,132 | 1,121 | 1,142 | 1,119 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 187 | - | 203 | 199 | 198 | - | 192 | 188 | 185 | - | 180 | 180 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
Common Stock Shares Issued | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.35% | 28.66% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 15.64% | 41.75% | 48.62% | -0.70% | 1.69% | 9.62% | 2.85% | 8.20% | 26.61% | -1.50% | 12.75% | 17.44% |
| 2024 | 2.90% | 2.69% | 13.53% | 5.56% | 5.58% | 0.57% | -1.06% | -10.14% | 2.64% | 2.46% | -1.43% | 18.37% |
| 2023 | - | - | - | -0.07% | -2.98% | 4.11% | 2.44% | 4.92% | 2.06% | 2.72% | 12.10% | 17.64% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.67 | 3.49 | 2.04 | 3.24 | 3.37 | 3.24 | 3.21 | 3.06 | 2.99 | 2.99 | 2.93 | 3.16 | |||||
| Quick Ratio | 2.59 | 2.47 | 1.46 | 2.17 | 2.21 | 2.11 | 2.16 | 1.97 | 1.88 | 1.91 | 1.80 | 1.94 | |||||
| Working Capital | 461.31M | 446.75M | 347.10M | 413.74M | 406.41M | 392.59M | 392.66M | 382.70M | 375.43M | 365.87M | 366.61M | 361.89M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.77 | 0.79 | 0.92 | 0.61 | 0.63 | 0.66 | 0.70 | 0.73 | 0.75 | 0.76 | 0.80 | 0.80 | |||||
| Interest Coverage TTM | -1.86 | -2.82 | -4.49 | 2.76 | 2.35 | 2.76 | 2.38 | 1.93 | 1.43 | 1.16 | 1.58 | 2.08 | |||||
| Debt Ratio | 0.43 | 0.44 | 0.48 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.71 | 0.68 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.72 | 0.71 | 0.71 | 0.71 | |||||
| Days Sales Outstanding TTM | 55.28 | 51.81 | 49.68 | 52.05 | 51.49 | 49.76 | 49.57 | 47.48 | 47.67 | 50.30 | 48.20 | 44.11 | |||||
| Receivables Turnover TTM | 6.60 | 7.05 | 7.35 | 7.01 | 7.09 | 7.34 | 7.36 | 7.69 | 7.66 | 7.26 | 7.57 | 8.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.85 | -2.50 | -3.57 | 1.38 | 1.07 | 1.44 | 1.98 | 1.53 | 1.17 | 1.14 | 1.28 | 1.78 | |||||
| Free Cash Flow Per Share TTM | -2.41 | -3.26 | 2.98 | 2.72 | 1.52 | 1.36 | 1.92 | 1.74 | 1.99 | 0.84 | 1.04 | -0.35 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.03% | 26.87% | 25.74% | 25.62% | 25.48% | 25.08% | 24.64% | 23.76% | 22.61% | 21.56% | 21.26% | 20.73% | |||||
| Operating Profit Margin TTM | -2.97% | -4.33% | -7.15% | 4.77% | 4.39% | 5.37% | 6.49% | 5.68% | 4.59% | 3.82% | 3.94% | 4.61% | |||||
| Net Profit Margin TTM | -3.43% | -4.53% | -6.65% | 2.65% | 2.06% | 2.76% | 3.82% | 2.95% | 2.29% | 2.10% | 2.51% | 3.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.76% | 4.88% | 2.94% | 2.19% | 2.80% | 3.89% | 3.78% | 4.43% | 4.98% | 6.24% | 9.28% | 11.66% | |||||
| Net Income Growth (1Y) | -277.69% | -272.32% | -279.46% | -8.02% | -7.50% | 36.09% | 57.84% | -5.18% | -32.31% | -44.67% | -85.63% | -81.80% | |||||
| EPS Growth (1Y) | -275.47% | -270.38% | -277.40% | -9.03% | -8.51% | 26.36% | 55.91% | -13.99% | -43.82% | -51.30% | -88.10% | -83.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -63.64 | -38.05 | -26.90 | 58.61 | 53.12 | 43.39 | 32.67 | 37.47 | 42.96 | 44.83 | 33.67 | 24.18 | |||||
| P/B TTM | 2.74 | 2.15 | 2.22 | 1.74 | 1.25 | 1.38 | 1.46 | 1.31 | 1.17 | 1.12 | 1.00 | 0.94 | |||||
| P/S TTM | 2.18 | 1.72 | 1.79 | 1.56 | 1.09 | 1.20 | 1.25 | 1.10 | 0.98 | 0.94 | 0.85 | 0.79 | |||||
| Market Cap | 1.84B | 1.42B | 1.44B | 1.23B | 862.09M | 940.51M | 974.68M | 857.84M | 753.80M | 714.11M | 636.33M | 583.97M | |||||
| Enterprise Value | 2.10B | 1.68B | 1.62B | 1.43B | 1.07B | 1.15B | 1.19B | 1.09B | 985.04M | 936.02M | 880.38M | 838.87M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -36.30M | -48.64M | 44.69M | 40.63M | 22.63M | 20.05M | 28.48M | 25.73M | 29.21M | 11.55M | 15.27M | -4.73M | |||||
| Net Debt | 263.51M | 258.50M | 176.63M | 193.47M | 211.69M | 205.19M | 219.66M | 232.43M | 231.24M | 221.91M | 244.05M | 254.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DUCOMMUN INC /DE/ (DCO) — SEC Financial Statements & Analysis
DUCOMMUN INC /DE/ (DCO) is a aircraft parts & auxiliary equipment, nec company, incorporated in DE. DUCOMMUN INC /DE/ trades on NYSE as: DCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), DUCOMMUN INC /DE/ reported a 6.76% year-over-year revenue growth, a Gross Profit Margin of 27.03% (TTM), a Debt-to-Equity ratio of 0.77x, a Price-to-Sales (P/S) ratio of 2.18x (TTM), a Price-to-Book (P/B) ratio of 2.74 (TTM), at a market cap of $1.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.76%
- Gross Profit Margin TTM
- 27.03%
- Debt To Equity
- 0.77x
- P/S TTM
- 2.18x
- P/B TTM
- 2.74
- Market Cap
- $1.84B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DUCOMMUN INC /DE/ in?
DUCOMMUN INC /DE/ (DCO) operates in the Aircraft Parts & Auxiliary Equipment, NEC industry.
What is DCO's market cap?
DUCOMMUN INC /DE/ (DCO) has a market capitalization of $1.84B as of 2026-03-31.
What exchange does DCO trade on?
DUCOMMUN INC /DE/ (DCO) trades on the NYSE.
Where is DUCOMMUN INC /DE/ incorporated?
DUCOMMUN INC /DE/ is incorporated in DE.