DCO
$166.44-2.08%
Ducommun IncorporatedStock · IndustrialsRussell 2000 · 0.08% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
DCO financial statements
The full income statement, balance sheet, and cash-flow statement for Ducommun Incorporated (DCO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 14.7M2024-09 14.8M2024-12 14.8M2025-03 14.9M2025-06 14.9M2025-09 14.9M2025-12 15.0M2026-04 15.1M2026-07 15.1M+2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 825M+4.9% | 786M+3.9% | 757M+6.2% | 713M+10.4% | 645M+2.6% | |
| 222M+12.3% | 197M+20.9% | 163M+13.1% | 144M+1.3% | 142M+3.4% | ||
| Cost of revenue | 603M+2.4% | 589M-0.8% | 594M+4.5% | 568M+13.0% | 503M+2.4% | |
| Selling, general & administrative | 148M-0.5% | 149M+24.1% | 120M+21.7% | 98.4M+5.1% | 93.6M+4.2% | |
| Restructuring | 2.24M-65.3% | 6.44M-55.7% | 14.5M+136.1% | 6.16M | 0.00-100.0% | |
| Amortization of intangibles | 16.8M+0.0% | 16.8M+2.4% | 16.4M+12.3% | 14.6M+11.5% | 13.1M-0.8% | |
| Provision for credit losses | -145K-123.2% | 624K-56.0% | 1.42M+378.4% | -509K-12.1% | -454K-296.5% | |
| Operating income | -35.7M-184.6% | 42.2M+46.0% | 28.9M-27.3% | 39.8M-18.6% | 48.9M+7.4% | |
| Net interest income | — | — | -20.8M-79.5% | -11.6M-3.4% | -11.2M+18.1% | |
| Pre-tax income | -47.2M-275.5% | 26.9M+64.3% | 16.4M-50.8% | 33.3M-80.5% | 170M+433.1% | |
| Income tax | -9.89M-288.8% | 5.24M+1061.6% | 451K-90.1% | 4.53M-87.0% | 34.9M+1145.0% | |
| Net income | -37.4M-272.3% | 21.7M+36.1% | 15.9M-44.7% | 28.8M-78.8% | 136M+364.6% | |
| -$2.50-273.6% | $1.44+26.3% | $1.14-51.1% | $2.33-78.9% | $11.06+351.4% | ||
| EPS (basic) | -$2.50-270.1% | $1.47+26.7% | $1.16-51.3% | $2.38-79.1% | $11.41+356.4% | |
| Weighted-avg shares (basic) | 14.9M+1.1% | 14.8M+7.7% | 13.7M+13.6% | 12.1M+1.6% | 11.9M+1.7% | |
| Weighted-avg shares (diluted) | 14.9M-0.5% | 15.0M+7.5% | 14.0M+13.0% | 12.4M+0.9% | 12.3M+2.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 626M+10.2% | 568M+3.4% | 550M+4.2% | 527M+7.1% | 493M+20.1% | ||
| Cash & equivalents | 45.3M+21.9% | 37.1M-13.4% | 42.9M-7.3% | 46.2M-39.4% | 76.3M+35.2% | |
| Accounts receivable | 124M+13.4% | 110M+4.8% | 105M+0.7% | 104M+43.9% | 72.3M+24.5% | |
| Inventory | 183M-7.2% | 197M-1.1% | 199M+16.3% | 171M+13.4% | 151M+16.8% | |
| Other current assets | 16.4M-3.1% | 17.0M-2.2% | 17.3M+94.1% | 8.94M+3.6% | 8.63M+54.8% | |
| 1.19B+5.3% | 1.13B+0.5% | 1.12B+9.7% | 1.02B+4.4% | 979M+16.9% | ||
| Property, plant & equipment | 107M-2.4% | 110M-1.4% | 111M+4.9% | 106M+3.7% | 102M-6.9% | |
| Operating lease right-of-use | 40.1M+40.1% | 28.6M-3.1% | 29.5M-14.8% | 34.6M+4.1% | 33.3M+103.5% | |
| Goodwill | 245M+0.0% | 245M+0.0% | 245M+20.3% | 203M-0.1% | 204M+19.2% | |
| Intangible assets | 133M-11.2% | 150M-10.1% | 166M+30.8% | 127M-10.3% | 142M+13.6% | |
| Deferred tax assets | 15.5M+544.2% | 2.41M+275.4% | 641K | 0.00 | 0.00-100.0% | |
| Other non-current assets | 20.2M-12.8% | 23.2M+22.7% | 18.9M-16.9% | 22.7M+351.9% | 5.02M-1.8% | |
| 179M+2.1% | 176M-4.5% | 184M-7.9% | 199M+22.7% | 163M+13.8% | ||
| Accounts payable | 74.7M-1.5% | 75.8M+4.9% | 72.3M-19.8% | 90.1M+36.5% | 66.1M+3.2% | |
| Accrued liabilities | 51.1M+15.4% | 44.2M+4.7% | 42.3M-13.4% | 48.8M+18.2% | 41.3M+1.9% | |
| Deferred revenue | 40.7M+18.1% | 34.4M-35.6% | 53.5M+13.6% | 47.1M+11.9% | 42.1M+48.9% | |
| Short-term & current debt | 5.00M-60.0% | 12.5M+60.0% | 7.81M+25.0% | 6.25M-10.7% | 7.00M+0.0% | |
| Current lease liability | 7.82M-8.4% | 8.53M+8.4% | 7.87M+10.0% | 7.16M+16.7% | 6.13M+95.8% | |
| 525M+17.7% | 446M-8.0% | 485M-2.2% | 496M-1.7% | 504M-0.8% | ||
| Long-term debt | 300M+30.1% | 231M-10.7% | 258M+6.6% | 242M-13.7% | 281M-10.5% | |
| Non-current lease liability | 34.2M+60.8% | 21.3M-7.2% | 22.9M-20.4% | 28.8M+2.7% | 28.1M+92.9% | |
| Operating lease liability (total) | 42.0M+41.0% | 29.8M-3.3% | 30.8M-14.4% | 36.0M+5.2% | 34.2M+93.4% | |
| Finance lease liability (total) | 1.33M-29.4% | 1.89M+62.4% | 1.16M-22.6% | 1.50M-6.3% | 1.60M+2.5% | |
| Deferred tax liabilities | — | 0.00-100.0% | 4.77M-65.8% | 14.0M-25.5% | 18.7M+10.2% | |
| Other non-current liabilities | 12.7M-35.1% | 19.5M+18.8% | 16.4M+29.3% | 12.7M-17.3% | 15.4M-28.9% | |
| 661M-2.7% | 680M+6.9% | 636M+20.9% | 526M+10.8% | 475M+44.1% | ||
| Common stock | 149K+0.7% | 148K+1.4% | 146K+20.7% | 121K+1.7% | 119K+1.7% | |
| Additional paid-in capital | 248M+10.5% | 225M+9.1% | 206M+84.0% | 112M+7.5% | 104M+7.4% | |
| Retained earnings | 406M-8.4% | 444M+5.1% | 422M+3.9% | 406M+7.6% | 377M+56.1% | |
| Accumulated other comprehensive income | 6.55M-42.5% | 11.4M+46.5% | 7.77M+0.3% | 7.75M+210.1% | -7.03M+26.7% | |
| Total liabilities & equity | 1.19B+5.3% | 1.13B+0.5% | 1.12B+9.7% | 1.02B+4.4% | 979M+16.9% | |
| Common shares issued | 14.9M+1.1% | 14.8M+1.2% | 14.6M+20.6% | 12.1M+1.5% | 11.9M+1.7% | |
| Common shares outstanding | 14.9M+1.1% | 14.8M+1.2% | 14.6M+20.6% | 12.1M+1.5% | 11.9M+1.7% | |
| Shares outstanding (cover) | 15.0M+1.2% | 14.8M+1.2% | 14.6M+20.5% | 12.1M+1.5% | 12.0M+1.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -33.4M-197.7% | 34.2M+10.0% | 31.1M-4.9% | 32.7M+5884.1% | -565K-104.5% | ||
| Depreciation & amortization | 33.7M+0.7% | 33.4M+2.7% | 32.6M+3.7% | 31.4M+10.7% | 28.4M-1.6% | |
| Intangible amortization | 16.8M+0.0% | 16.8M+2.4% | 16.4M+12.3% | 14.6M+11.5% | 13.1M-0.8% | |
| Share-based compensation | 28.5M+5.6% | 26.9M+79.1% | 15.0M+40.0% | 10.7M-4.2% | 11.2M+20.6% | |
| Deferred income taxes | -11.6M-52.7% | -7.62M+22.5% | -9.83M-4.7% | -9.39M-1090.7% | 948K+27.9% | |
| Change in receivables | 14.6M+158.1% | 5.65M+382.7% | -2.00M-106.4% | 31.2M+166.8% | 11.7M+231.7% | |
| Change in inventory | -14.2M-542.3% | -2.21M-113.8% | 16.0M-23.3% | 20.8M+21.7% | 17.1M-15.1% | |
| Change in payables | -551K-117.0% | 3.24M+117.6% | -18.4M-176.0% | 24.2M+767.2% | 2.79M+114.2% | |
| -13.1M+5.6% | -13.9M+89.6% | -133M-593.8% | -19.2M-133.3% | 57.8M+1155.4% | ||
| Capital expenditure | 15.2M+7.8% | 14.1M-27.6% | 19.5M-0.8% | 19.7M+16.8% | 16.9M+34.8% | |
| Free cash flow | -48.6M-342.6% | 20.1M+73.7% | 11.5M-11.1% | 13.0M+174.5% | -17.4M-17355.4% | |
| Acquisitions | 0.00 | 0.00-100.0% | 114M | 0.00 | 0.00 | |
| 54.7M+310.3% | -26.0M-126.2% | 99.0M+327.7% | -43.5M-16.5% | -37.3M-483.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 85.1M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 8.15M+242.4% | -5.72M-69.2% | -3.38M+88.7% | -30.1M-251.5% | 19.9M+17.6% | |
| Interest paid | 11.1M-21.0% | 14.0M-29.4% | 19.9M+80.8% | 11.0M+8.4% | 10.1M-14.5% | |
| Income taxes paid | 2.33M-81.9% | 12.9M-43.9% | 22.9M+500.0% | 3.83M-88.4% | 32.9M+764.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.43B+51.2% | 943M+24.1% | 760M+25.7% | 605M+8.0% | 560M-11.4% | |
| P/E | — | 43.5×+8.2% | 40.2×+774.7% | 4.6×+11.3% | 4.1×-80.9% | |
| P/S | 1.7×+44.1% | 1.2×+18.8% | 1.0×+15.0% | 0.9×+1.2% | 0.9×-13.6% | |
| P/B | 2.2×+55.4% | 1.4×+15.9% | 1.2×+0.6% | 1.2×+0.7% | 1.2×-38.5% | |
| P/FCF | — | 47.0×-5.5% | 49.8× | — | — | |
| Earnings yield | — | 2.3%-7.6% | 2.5%-88.6% | 21.8%-10.1% | 24.2%+424.2% | |
| FCF yield | — | 2.1%+5.8% | 2.0% | — | — | |
| Source filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DCO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DCO filings on SEC EDGAR → Not investment advice.