Ducommun Incorporated financials
$171.17+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224.5M | $209.0M | $215.8M | $212.6M | $200.8M | $192.5M | $197.3M | $201.4M | $197.0M | $190.8M | $192.2M | $196.3M |
| Gross profit | $62.9M | $56.2M | $59.8M | $56.5M | $53.0M | $50.5M | $46.4M | $52.7M | $51.2M | $46.9M | $41.7M | $44.6M |
| Gross margin | 28.0% | 26.9% | 27.7% | 26.6% | 26.4% | 26.2% | 23.5% | 26.2% | 26.0% | 24.6% | 21.7% | 22.7% |
| Operating income | $28.3M | $15.7M | $14.0M | -$80.0M | $17.7M | $5.0M | $10.4M | $15.3M | $13.9M | $12.6M | $8.9M | $8.6M |
| Net income | $20.4M | $9.9M | $7.4M | -$64.4M | $12.8M | $1.4M | $6.8M | $10.1M | $7.7M | $6.8M | $5.1M | $3.2M |
| Net margin | 9.1% | 4.7% | 3.4% | −30.3% | 6.4% | 0.7% | 3.4% | 5.0% | 3.9% | 3.6% | 2.7% | 1.6% |
| Diluted EPS | $1.31 | $0.64 | $0.52 | $-4.30 | $0.84 | $0.09 | $0.45 | $0.67 | $0.52 | $0.46 | $0.34 | $0.22 |
| EBITDA | $36.9M | $24.0M | $30.7M | $28.5M | $26.6M | $14.0M | $20.6M | $25.7M | $23.4M | $22.3M | $10.7M | $20.9M |
| Operating cash flow | $33.5M | $11.2M | -$74.7M | $18.1M | $22.4M | $771.0K | $18.4M | $13.9M | $3.5M | -$1.6M | $26.5M | $14.3M |
| Free cash flow | $30.0M | $8.3M | -$78.8M | $16.0M | $18.1M | -$4.0M | $14.6M | $12.0M | $144.0K | -$6.6M | $23.0M | $9.2M |
| Diluted shares | 15.6M | 15.6M | 14.4M | 15.0M | 15.2M | 15.2M | 15.1M | 15.0M | 15.0M | 14.9M | 14.9M | 14.8M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.8M | $39.1M | $45.3M | $50.9M | $37.1M | $30.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $276.4M | $302.6M | $303.8M | $227.5M | $230.6M | $242.4M |
| Total assets | $1.22B | $1.19B | $1.19B | $1.25B | $1.14B | $1.13B |
| Total liabilities | $534.1M | $515.5M | $524.9M | $599.5M | $433.3M | $436.3M |
| Shareholders' equity | $690.4M | $669.8M | $661.5M | $649.0M | $705.8M | $692.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology