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DUCOMMUN INC /DE/

EDGAR
DCO Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 824.8M, using the latest reported figures. The previous period, 2024, was about USD 786.4M.

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Watchlist

Latest quarter

Revenue

224 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating margin

12.62%

2026-07-04 · %

Exact inputs and evidence
  • Operating Income: 28331000 USD Source
  • Revenue: 224492000 USD Source

Operating cash flow

33.5 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 44786000 USD Source
  • Operating Cash Flow: 11239000 USD Source

Free cash flow

30 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 44786000 USD Source
  • Operating Cash Flow: 11239000 USD Source
  • Capital Expenditure: 6514000 USD Source
  • Capital Expenditure: 2936000 USD Source
Cash and cash equivalents
39.8 million USD Source
Exact value

39804000 USD

Long-term debt including current maturities
271 million USD Source
Exact value

271425000 USD

Shares outstanding
15.1 million shares Source
Exact value

15099264 shares

Reported share-count change

1.18% · 176 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14922797 shares · 2025-06-28· Source
  • 15099264 shares · 2026-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

865 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Revenue: 214422000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 217133000 USD · 2025-09-28 – 2025-12-31 Source
  • Revenue: 209022000 USD · 2026-01-01 – 2026-04-04 Source
  • Revenue: 224492000 USD · 2026-04-05 – 2026-07-04 Source

Net income

-21.2 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Net income: -60827000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: 9318000 USD · 2025-09-28 – 2025-12-31 Source
  • Net income: 9916000 USD · 2026-01-01 – 2026-04-04 Source
  • Net income: 20399000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

-11.8 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Operating cash flow: 41282000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 23181000 USD · 2025-01-01 – 2025-06-28 Source
  • Operating cash flow: -33405000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 41282000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 11239000 USD · 2026-01-01 – 2026-04-04 Source
  • Operating cash flow: 44786000 USD · 2026-01-01 – 2026-07-04 Source
  • Operating cash flow: 11239000 USD · 2026-01-01 – 2026-04-04 Source

Capital expenditure

12.7 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Capital expenditure: 11172000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 9082000 USD · 2025-01-01 – 2025-06-28 Source
  • Capital expenditure: 15238000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 11172000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 2936000 USD · 2026-01-01 – 2026-04-04 Source
  • Capital expenditure: 6514000 USD · 2026-01-01 – 2026-07-04 Source
  • Capital expenditure: 2936000 USD · 2026-01-01 – 2026-04-04 Source

Free cash flow

-24.5 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Operating cash flow: 41282000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 23181000 USD · 2025-01-01 – 2025-06-28 Source
  • Operating cash flow: -33405000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 41282000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 11239000 USD · 2026-01-01 – 2026-04-04 Source
  • Operating cash flow: 44786000 USD · 2026-01-01 – 2026-07-04 Source
  • Operating cash flow: 11239000 USD · 2026-01-01 – 2026-04-04 Source
  • Capital expenditure: 11172000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 9082000 USD · 2025-01-01 – 2025-06-28 Source
  • Capital expenditure: 15238000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 11172000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 2936000 USD · 2026-01-01 – 2026-04-04 Source
  • Capital expenditure: 6514000 USD · 2026-01-01 – 2026-07-04 Source
  • Capital expenditure: 2936000 USD · 2026-01-01 – 2026-04-04 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.9%

    Prior period

    USD 786.44 million

    –

    Current period

    USD 824.84 million

    –

    Exact inputs and evidence

    824839000 − 786442000 = 38397000 USD

    786442000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    824839000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -272.3%

    Prior period

    USD 21.68 million

    –

    Current period

    −USD 37.35 million

    –

    Exact inputs and evidence

    -37353000 − 21677000 = -59030000 USD

    21677000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -37353000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -197.7%

    Prior period

    USD 34.18 million

    –

    Current period

    −USD 33.41 million

    –

    Exact inputs and evidence

    -33405000 − 34180000 = -67585000 USD

    34180000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -33405000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +7.8%

    Prior period

    USD 14.13 million

    –

    Current period

    USD 15.24 million

    –

    Exact inputs and evidence

    15238000 − 14129000 = 1109000 USD

    14129000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    15238000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 824.84 million 100% of revenue
  • Operating costs Derived USD 860.57 million 104% of revenue
  • Operating income −USD 35.74 million −4.3% of revenue
  • Tax, interest and other Derived USD 1.62 million 0.2% of revenue
  • Net income −USD 37.35 million −4.5% of revenue

Cash

  • Operating cash flow −USD 33.41 million −4% of revenue
  • Capital expenditure USD 15.24 million 1.8% of revenue
  • Free cash flow Derived −USD 48.64 million −5.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 95%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 96%
  • 2019 92%
  • 2020 93%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 94%
  • 2023 96%
  • 2024 95%
  • 2025 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31550642000 521426000 Derived 29216000 3955000 Derived 25261000 26267000 Derived
Source
2017 2017-01-01 – 2017-12-31558183000 542549000 Derived 15634000 -4443000 Derived 20077000 7824000 Derived
Source
2018 2018-01-01 – 2018-12-31629307000 605389000 Derived 23918000 14883000 Derived 9035000 28620000 Derived
Source
2019 2019-01-01 – 2019-12-31721088000 664855000 Derived 56233000 23772000 Derived 32461000 32741000 Derived
Source
2020 2020-01-01 – 2020-12-31628941000 583435000 Derived 45506000 16332000 Derived 29174000 101000 Derived
Source
2021 2021-01-01 – 2021-12-31645413000 596532000 Derived 48881000 -86655000 Derived 135536000 -17428000 Derived
Source
2022 2022-01-01 – 2022-12-31712537000 672749000 Derived 39788000 10999000 Derived 28789000 12991000 Derived
Source
2023 2023-01-01 – 2023-12-31756992000 728075000 Derived 28917000 12989000 Derived 15928000 11545000 Derived
Source
2024 2024-01-01 – 2024-12-31786442000 744222000 Derived 42220000 20543000 Derived 21677000 20051000 Derived
Source
2025 2025-01-01 – 2025-12-31824839000 860574000 Derived -35735000 1618000 Derived -37353000 -48643000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 824.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.890.8M668.1M445.4M222.7M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue550642000
2017Revenue558183000
2018Revenue629307000
2019Revenue721088000
2020Revenue628941000
2021Revenue645413000
2022Revenue712537000
2023Revenue756992000
2024Revenue786442000
2025Revenue824839000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.1%7.9%-1.4%-10.6%-19.9%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-17.3%
2017Year over year1.4%
2018Year over year12.7%
2019Year over year14.6%
2020Year over year-12.8%
2021Year over year2.6%
2022Year over year10.4%
2023Year over year6.2%
2024Year over year3.9%
2025Year over year4.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.3% 2025
Net margin -4.5% 2025
Free cash flow margin -5.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.2%15.4%7.6%-0.2%-8.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin5.3%
2017Operating margin2.8%
2018Operating margin3.8%
2019Operating margin7.8%
2020Operating margin7.2%
2021Operating margin7.6%
2022Operating margin5.6%
2023Operating margin3.8%
2024Operating margin5.4%
2025Operating margin-4.3%
2016Net margin4.6%
2017Net margin3.6%
2018Net margin1.4%
2019Net margin4.5%
2020Net margin4.6%
2021Net margin21%
2022Net margin4%
2023Net margin2.1%
2024Net margin2.8%
2025Net margin-4.5%
2016Free cash flow margin4.8%
2017Free cash flow margin1.4%
2018Free cash flow margin4.5%
2019Free cash flow margin4.5%
2020Free cash flow margin0%
2021Free cash flow margin-2.7%
2022Free cash flow margin1.8%
2023Free cash flow margin1.5%
2024Free cash flow margin2.5%
2025Free cash flow margin-5.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -33.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.8M33.3M8.8M-15.7M-40.2M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow43268000
2017Operating cash flow35434000
2018Operating cash flow46237000
2019Operating cash flow51031000
2020Operating cash flow12611000
2021Operating cash flow-565000
2022Operating cash flow32680000
2023Operating cash flow31067000
2024Operating cash flow34180000
2025Operating cash flow-33405000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -48.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.3M15.7M-8.0M-31.6M-55.2M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow26267000
2017Free cash flow7824000
2018Free cash flow28620000
2019Free cash flow32741000
2020Free cash flow101000
2021Free cash flow-17428000
2022Free cash flow12991000
2023Free cash flow11545000
2024Free cash flow20051000
2025Free cash flow-48643000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets58.8%
2017Liabilities / assets58.4%
2018Liabilities / assets60.2%
2019Liabilities / assets63%
2020Liabilities / assets60.7%
2021Liabilities / assets51.5%
2022Liabilities / assets48.5%
2023Liabilities / assets43.3%
2024Liabilities / assets39.6%
2025Liabilities / assets44.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.49× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.77×2.83×1.89×0.94×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.62×
2017Current assets / current liabilities2.75×
2018Current assets / current liabilities2.25×
2019Current assets / current liabilities2.36×
2020Current assets / current liabilities2.87×
2021Current assets / current liabilities3.03×
2022Current assets / current liabilities2.64×
2023Current assets / current liabilities2.99×
2024Current assets / current liabilities3.24×
2025Current assets / current liabilities3.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 25.26 million
Exact value

Exact value: 25261000 USD

2016-01-01 – 2016-12-31: 25261000 USD Inspect Net Income Open source
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USD 43.27 million
Exact value

Exact value: 43268000 USD

2016-01-01 – 2016-12-31: 43268000 USD Inspect Operating Cash Flow Open source
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USD 17 million
Exact value

Exact value: 17001000 USD

2016-01-01 – 2016-12-31: 17001000 USD Inspect Capital Expenditure Open source
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USD 26.27 million
Calculation and evidence

43268000 − 17001000 USD

Exact free cash flow: 26267000 USD

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2017 2017-01-01 – 2017-12-31
USD 20.08 million
Exact value

Exact value: 20077000 USD

2017-01-01 – 2017-12-31: 20077000 USD Inspect Net Income Open source
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USD 35.43 million
Exact value

Exact value: 35434000 USD

2017-01-01 – 2017-12-31: 35434000 USD Inspect Operating Cash Flow Open source
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USD 27.61 million
Exact value

Exact value: 27610000 USD

2017-01-01 – 2017-12-31: 27610000 USD Inspect Capital Expenditure Open source
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USD 7.82 million
Calculation and evidence

35434000 − 27610000 USD

Exact free cash flow: 7824000 USD

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2018 2018-01-01 – 2018-12-31
USD 9.04 million
Exact value

Exact value: 9035000 USD

2018-01-01 – 2018-12-31: 9035000 USD Inspect Net Income Open source
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USD 46.24 million
Exact value

Exact value: 46237000 USD

2018-01-01 – 2018-12-31: 46237000 USD Inspect Operating Cash Flow Open source
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USD 17.62 million
Exact value

Exact value: 17617000 USD

2018-01-01 – 2018-12-31: 17617000 USD Inspect Capital Expenditure Open source
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USD 28.62 million
Calculation and evidence

46237000 − 17617000 USD

Exact free cash flow: 28620000 USD

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2019 2019-01-01 – 2019-12-31
USD 32.46 million
Exact value

Exact value: 32461000 USD

2019-01-01 – 2019-12-31: 32461000 USD Inspect Net Income Open source
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USD 51.03 million
Exact value

Exact value: 51031000 USD

2019-01-01 – 2019-12-31: 51031000 USD Inspect Operating Cash Flow Open source
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USD 18.29 million
Exact value

Exact value: 18290000 USD

2019-01-01 – 2019-12-31: 18290000 USD Inspect Capital Expenditure Open source
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USD 32.74 million
Calculation and evidence

51031000 − 18290000 USD

Exact free cash flow: 32741000 USD

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2020 2020-01-01 – 2020-12-31
USD 29.17 million
Exact value

Exact value: 29174000 USD

2020-01-01 – 2020-12-31: 29174000 USD Inspect Net Income Open source
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USD 12.61 million
Exact value

Exact value: 12611000 USD

2020-01-01 – 2020-12-31: 12611000 USD Inspect Operating Cash Flow Open source
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USD 12.51 million
Exact value

Exact value: 12510000 USD

2020-01-01 – 2020-12-31: 12510000 USD Inspect Capital Expenditure Open source
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USD 101,000
Calculation and evidence

12611000 − 12510000 USD

Exact free cash flow: 101000 USD

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2021 2021-01-01 – 2021-12-31
USD 135.54 million
Exact value

Exact value: 135536000 USD

2021-01-01 – 2021-12-31: 135536000 USD Inspect Net Income Open source
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−USD 565,000
Exact value

Exact value: -565000 USD

2021-01-01 – 2021-12-31: -565000 USD Inspect Operating Cash Flow Open source
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USD 16.86 million
Exact value

Exact value: 16863000 USD

2021-01-01 – 2021-12-31: 16863000 USD Inspect Capital Expenditure Open source
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−USD 17.43 million
Calculation and evidence

-565000 − 16863000 USD

Exact free cash flow: -17428000 USD

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2022 2022-01-01 – 2022-12-31
USD 28.79 million
Exact value

Exact value: 28789000 USD

2022-01-01 – 2022-12-31: 28789000 USD Inspect Net Income Open source
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USD 32.68 million
Exact value

Exact value: 32680000 USD

2022-01-01 – 2022-12-31: 32680000 USD Inspect Operating Cash Flow Open source
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USD 19.69 million
Exact value

Exact value: 19689000 USD

2022-01-01 – 2022-12-31: 19689000 USD Inspect Capital Expenditure Open source
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USD 12.99 million
Calculation and evidence

32680000 − 19689000 USD

Exact free cash flow: 12991000 USD

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2023 2023-01-01 – 2023-12-31
USD 15.93 million
Exact value

Exact value: 15928000 USD

2023-01-01 – 2023-12-31: 15928000 USD Inspect Net Income Open source
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USD 31.07 million
Exact value

Exact value: 31067000 USD

2023-01-01 – 2023-12-31: 31067000 USD Inspect Operating Cash Flow Open source
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USD 19.52 million
Exact value

Exact value: 19522000 USD

2023-01-01 – 2023-12-31: 19522000 USD Inspect Capital Expenditure Open source
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USD 11.55 million
Calculation and evidence

31067000 − 19522000 USD

Exact free cash flow: 11545000 USD

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2024 2024-01-01 – 2024-12-31
USD 21.68 million
Exact value

Exact value: 21677000 USD

2024-01-01 – 2024-12-31: 21677000 USD Inspect Net Income Open source
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USD 34.18 million
Exact value

Exact value: 34180000 USD

2024-01-01 – 2024-12-31: 34180000 USD Inspect Operating Cash Flow Open source
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USD 14.13 million
Exact value

Exact value: 14129000 USD

2024-01-01 – 2024-12-31: 14129000 USD Inspect Capital Expenditure Open source
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USD 20.05 million
Calculation and evidence

34180000 − 14129000 USD

Exact free cash flow: 20051000 USD

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2025 2025-01-01 – 2025-12-31
−USD 37.35 million
Exact value

Exact value: -37353000 USD

2025-01-01 – 2025-12-31: -37353000 USD Inspect Net Income Open source
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−USD 33.41 million
Exact value

Exact value: -33405000 USD

2025-01-01 – 2025-12-31: -33405000 USD Inspect Operating Cash Flow Open source
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USD 15.24 million
Exact value

Exact value: 15238000 USD

2025-01-01 – 2025-12-31: 15238000 USD Inspect Capital Expenditure Open source
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−USD 48.64 million
Calculation and evidence

-33405000 − 15238000 USD

Exact free cash flow: -48643000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 9,047 latest values · 9,047 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000030305, 30305, DCO, edgar:30305

Also known as DUCOMMUN INC /DE/, DUCOMMUN INCORPORATED