Ducommun Incorporated financials
$171.17+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $824.7M | $786.6M | $757.0M | $712.5M | $645.4M | $628.9M | $721.1M | $629.3M | $558.2M | $550.6M |
| Gross profit | $221.6M | $197.3M | $163.2M | $144.3M | $142.5M | $137.7M | $152.2M | $122.6M | $103.1M | $106.5M |
| Gross margin | 26.9% | 25.1% | 21.6% | 20.3% | 22.1% | 21.9% | 21.1% | 19.5% | 18.5% | 19.3% |
| Operating income | -$32.3M | $52.2M | $28.9M | $39.8M | $48.9M | $45.5M | $56.2M | $23.9M | $15.6M | $29.2M |
| Net income | -$33.9M | $31.5M | $15.9M | $28.8M | $135.5M | $29.2M | $32.5M | $9.0M | $20.1M | $25.3M |
| Net margin | −4.1% | 4.0% | 2.1% | 4.0% | 21.0% | 4.6% | 4.5% | 1.4% | 3.6% | 4.6% |
| Diluted EPS | $-2.27 | $2.10 | $1.14 | $2.33 | $11.06 | $2.45 | $2.75 | $0.77 | $1.74 | $2.24 |
| EBITDA | $110.9M | $92.1M | $76.0M | $77.4M | $77.3M | $79.9M | $87.2M | $63.9M | $46.8M | $52.3M |
| Operating cash flow | -$33.4M | $34.2M | $31.1M | $32.7M | -$565.0K | $12.6M | $51.0M | $46.2M | $35.4M | $43.3M |
| Free cash flow | -$48.6M | $20.1M | $11.5M | $13.0M | -$17.4M | $101.0K | $32.7M | $28.6M | $7.8M | $26.3M |
| Diluted shares | 14.9M | 15.0M | 14.0M | 12.4M | 12.3M | 11.9M | 11.8M | 11.7M | 11.6M | 11.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.3M | $37.1M | $42.9M | $46.2M | $76.3M | $56.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $303.8M | $242.3M | $264.8M | $246.8M | $286.4M | $318.9M |
| Total assets | $1.19B | $1.13B | $1.12B | $1.02B | $978.7M | $837.3M |
| Total liabilities | $524.9M | $443.6M | $484.8M | $495.5M | $504.1M | $508.0M |
| Shareholders' equity | $661.5M | $682.5M | $636.1M | $526.0M | $474.6M | $329.3M |
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