DUCOMMUN INCORPORATED financials

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DCO CIK 0000030305

Source: EDGAR filings · Built 2026-06-02T02:49:02Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -48.96M 19.72M 11.21M 12.64M -17.79M -187.00K
EBITDA -2.08M 75.66M 61.49M 71.21M 77.27M 74.36M
Working Capital 446.75M 392.58M 365.87M 327.90M 330.01M 267.38M
Net Debt 303.08M 237.74M 255.11M 239.69M 247.21M 283.42M
Gross Margin 26.87% 25.08% 21.56% 20.25% 22.07% 21.90%
Operating Margin -4.33% 5.37% 3.82% 5.58% 7.57% 7.24%
Net Margin -4.53% 2.76% 2.10% 4.04% 21.00% 4.64%
Return on Equity (ROE) -5.65% 3.19% 2.50% 5.47% 28.56% 8.86%
Return on Assets (ROA) -3.15% 1.92% 1.42% 2.82% 13.85% 3.48%
Current Ratio 3.49× 3.24× 2.99× 2.64× 3.03× 2.87×
Debt-to-Equity 0.53× 0.40× 0.47× 0.54× 0.68× 1.03×
Effective Tax Rate 20.94% 19.46% 2.75% 13.60% 20.50% 8.78%
Cash Conversion Ratio 0.89× 1.58× 1.95× 1.14× -0.00× 0.43×
Accruals Ratio -0.00× -0.01× -0.01× -0.00× 0.14× 0.02×
SBC % of Revenue 3.45% 3.43% 1.99% 1.51% 1.74% 1.48%
CapEx Coverage -2.15× 2.36× 1.56× 1.63× -0.03× 0.99×
Free Cash Flow Per Share $-3.28 $1.31 $0.80 $1.02 $-1.45 $-0.02

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 44.21× 45.67× 21.44× 4.23× 21.92×
P/FCF — 48.46× 64.91× 48.86× — —
FCF Yield — 2.06% 1.54% 2.05% — —
EV / EBITDA — 15.58× 16.51× 11.86× 10.42× 12.28×
P/S 1.72× 1.20× 1.00× 0.85× 0.86× 1.00×
P/B 2.15× 1.38× 1.20× 1.15× 1.18× 1.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 824.84M 786.44M 756.99M 712.54M 645.41M 628.94M
Cost of Goods and Services Sold 603.22M 589.18M 593.80M 568.24M 502.95M 491.20M
Gross Profit 221.62M 197.26M 163.19M 144.30M 142.46M 137.74M
Selling, General and Administrative Expense 147.81M 148.60M 119.73M 98.35M 93.58M 89.81M
Operating Income (Loss) -35.73M 42.22M 28.92M 39.79M 48.88M 45.51M
Income Tax Expense (Benefit) -9.89M 5.24M 451.00K 4.53M 34.95M 2.81M
Net Income (Loss) Attributable to Parent -37.35M 21.68M 15.93M 28.79M 135.54M 29.17M
Earnings Per Share, Basic $-2.50 $1.47 $1.16 $2.38 $11.41 $2.50
Weighted Average Number of Shares Outstanding, Basic 14.94M 14.77M 13.72M 12.07M 11.88M 11.68M
Earnings Per Share, Diluted $-2.50 $1.44 $1.14 $2.33 $11.06 $2.45
Weighted Average Number of Shares Outstanding, Diluted 14.94M 15.01M 13.97M 12.37M 12.25M 11.93M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 45.29M 37.14M 42.86M 46.25M 76.32M 56.47M
Assets, Current 625.98M 568.09M 549.57M 527.34M 492.57M 410.28M
Assets 1.19B 1.13B 1.12B 1.02B 978.74M 837.35M
Long-term Debt 298.79M 229.83M 256.96M 240.59M 279.38M 311.92M
Liabilities, Current 179.24M 175.50M 183.70M 199.44M 162.56M 142.90M
Long-term Debt, Excluding Current Maturities 300.00M 230.68M 258.18M 242.19M 280.71M 313.64M
Liabilities 524.93M 446.15M 484.82M 495.55M 504.13M 508.01M
Stockholders' Equity Attributable to Parent 661.48M 680.12M 636.09M 525.96M 474.60M 329.33M
Common Stock, Shares, Outstanding 14.95M 14.78M 14.60M 12.11M 11.93M 11.73M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -33.41M 34.18M 31.07M 32.68M -565.00K 12.61M
Payments to Acquire Property, Plant, and Equipment 15.24M 14.13M 19.52M 19.69M 16.86M 12.51M
Net Cash Provided by (Used in) Investing Activities -13.12M -13.91M -133.50M -19.24M 57.75M -5.47M
Net Cash Provided by (Used in) Financing Activities 54.68M -26.00M 99.05M -43.51M -37.34M 9.74M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DCO CIK 0000030305), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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