DUCOMMUN INC /DE/ financial data

Symbol
DCO on NYSE
Location
Costa Mesa, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285% % -8.6%
Quick Ratio 88% % -19%
Debt-to-equity 73% % 4.1%
Return On Equity -5% % -205%
Return On Assets -2.9% % -204%
Operating Margin -3.9% % -159%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,986,947 shares 0.73%
Common Stock, Shares, Outstanding 14,949,671 shares 1.1%
Entity Public Float $1,200,000,000 USD 50%
Common Stock, Value, Issued $149,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 14,942,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 14,942,000 shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $824,730,000 USD 4.9%
Operating Income (Loss) $32,304,000 USD -162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,815,000 USD -219%
Income Tax Expense (Benefit) $9,877,000 USD -283%
Net Income (Loss) Attributable to Parent $33,938,000 USD -208%
Earnings Per Share, Basic -2.27 USD/shares -207%
Earnings Per Share, Diluted -2.27 USD/shares -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,289,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $124,442,000 USD 13%
Inventory, Net $182,788,000 USD -7.2%
Other Assets, Current $16,435,000 USD -3.1%
Assets, Current $625,977,000 USD 10%
Deferred Income Tax Assets, Net $15,317,000 USD 584%
Property, Plant and Equipment, Net $107,223,000 USD -2.4%
Operating Lease, Right-of-Use Asset $40,077,000 USD 40%
Intangible Assets, Net (Excluding Goodwill) $132,839,000 USD -11%
Goodwill $244,600,000 USD 0%
Other Assets, Noncurrent $20,192,000 USD -13%
Assets $1,186,225,000 USD 5.3%
Accounts Payable, Current $74,653,000 USD -1.5%
Accrued Liabilities, Current $50,934,000 USD 15%
Contract with Customer, Liability, Current $40,694,000 USD 18%
Liabilities, Current $179,098,000 USD 2.1%
Long-term Debt and Lease Obligation $298,790,000 USD 30%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $34,223,000 USD 61%
Other Liabilities, Noncurrent $12,004,000 USD -29%
Liabilities $524,115,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,546,000 USD -42%
Retained Earnings (Accumulated Deficit) $419,537,000 USD -7.5%
Stockholders' Equity Attributable to Parent $662,110,000 USD -3%
Liabilities and Equity $1,186,225,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $771,000 USD
Net Cash Provided by (Used in) Financing Activities $2,363,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $4,815,000 USD 3.2%
Common Stock, Shares Authorized 35,000,000 shares 0%
Common Stock, Shares, Issued 14,949,671 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,407,000 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,289,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,658,000 USD -33%
Deferred Tax Assets, Valuation Allowance $7,826,000 USD 8.5%
Deferred Tax Assets, Gross $76,338,000 USD 22%
Operating Lease, Liability $42,040,000 USD 41%
Payments to Acquire Property, Plant, and Equipment $4,815,000 USD -3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,776,000 USD -210%
Lessee, Operating Lease, Liability, to be Paid $53,567,000 USD 63%
Property, Plant and Equipment, Gross $303,731,000 USD -0.33%
Operating Lease, Liability, Current $7,817,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,293,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,536,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,527,000 USD 290%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,865,000 USD 44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,973,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,079,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,338,000 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $68,512,000 USD 23%