Ducommun Inc /De/
DCO NYSE· Aircraft Parts & Auxiliary Equipment, Nec
Last close · Oct 26, 2026
$163.52
KIRA · Stoqly’s AI analyst, in plain words
- Ducommun Inc /De/ had $825M of revenue in fiscal 2025, up 4.9% on the year before. Over five years, revenue changed +5.6% a year on average.
- Its operating margin was −4.3%, down 9.7 pts: of every 100 in sales, about −4 is left after running the business.
- Ducommun Inc /De/ lost $37.4M in fiscal 2025.
- Free cash flow was −$48.6M in fiscal 2025, −5.9% of revenue.
- Ducommun Inc /De/ owes $255M more than it holds in cash.
Market cap
$2.5B
P/E
—
Revenue
$825M
Net income
−$37.4M
Free cash flow
−$48.6M
Operating margin
−4.3%
Ducommun Inc /De/ in 30 seconds · fiscal 2025
Are sales growing?
+4.9%
Only a little. Sales grew 4.9% last year.
Does it make a profit?
−4.5%
No. It lost money last year.
Does profit turn into cash?
−5.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ducommun Inc /De/ does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- DUCOMMUN INC /DE/
- CIK
- 0000030305
Ducommun Inc /De/ · DCO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $645M | $713M | $757M | $786M | $825M |
| Revenue growth | 2.6% | 10.4% | 6.2% | 3.9% | 4.9% |
| Net interest income | −$11.2M | −$11.6M | −$20.8M | — | — |
| Gross margin | 22.1% | 20.3% | 21.6% | 25.1% | 26.9% |
| Operating margin | 7.6% | 5.6% | 3.8% | 5.4% | −4.3% |
| Net income | $136M | $28.8M | $15.9M | $21.7M | −$37.4M |
| Net margin | 21.0% | 4.0% | 2.1% | 2.8% | −4.5% |
| Diluted EPS | $11.06 | $2.33 | $1.14 | $1.44 | −$2.50 |
| Cash | |||||
| Cash from operations | −$0.6M | $32.7M | $31.1M | $34.2M | −$33.4M |
| Capital expenditure | $16.9M | $19.7M | $19.5M | $14.1M | $15.2M |
| Free cash flow | −$17.4M | $13.0M | $11.5M | $20.1M | −$48.6M |
| FCF margin | −2.7% | 1.8% | 1.5% | 2.5% | −5.9% |
| Share count change | 2.7% | 0.9% | 13.0% | 7.5% | −0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $76.3M | $46.2M | $42.9M | $37.1M | $45.3M |
| Debt incl. finance leases | $281M | $242M | $258M | $232M | $300M |
| Shareholders' equity | $475M | $526M | $636M | $680M | $661M |
| Net debt / EBITDA | 2.6x | 2.8x | 3.5x | 2.6x | — |
| Current ratio | 3.0x | 2.6x | 3.0x | 3.2x | 3.5x |
| Returns and quality | |||||
| Return on capital | 5.7% | 4.8% | 3.3% | 3.9% | −3.1% |
| Return on equity | 33.7% | 5.8% | 2.7% | 3.3% | −5.6% |
| Return on tangible equity | 104.9% | 14.7% | 7.1% | 7.6% | −13.2% |
| Piotroski F-score | 5 | 5 | 6 | 8 | 4 |
| Altman Z'' | 4.8 | 4.8 | 4.9 | 5.4 | 4.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$7.8M
6 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ducommun Inc /De/ · DCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $163.52 a share, the company is worth $2.5B.
Source: SEC EDGAR XBRL filings (CIK 0000030305). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.