Ducommun Inc /De/ financial data

Symbol
DCO on NYSE
Location
600 Anton Boulevard, Suite 1100, Costa Mesa, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326 % +8.83%
Quick Ratio 109 % -0.85%
Debt-to-equity 64.6 % -14.9%
Return On Equity 5.82 % +63.5%
Return On Assets 3.53 % +74.6%
Operating Margin 7.47 % +31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares +1.19%
Common Stock, Shares, Outstanding 14.9M shares +1.19%
Entity Public Float 798M USD +25.7%
Common Stock, Value, Issued 149K USD +1.36%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 795M USD +2.42%
Operating Income (Loss) 59.4M USD +34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.4M USD +84.6%
Income Tax Expense (Benefit) 7.46M USD +166%
Net Income (Loss) Attributable to Parent 40M USD +74.6%
Earnings Per Share, Basic 2 USD/shares +74.7%
Earnings Per Share, Diluted 2 USD/shares +71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.1M USD +26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD +12.3%
Inventory, Net 197M USD -2.25%
Other Assets, Current 17.3M USD +20.3%
Assets, Current 598M USD +5.19%
Deferred Income Tax Assets, Net 5.07M USD +690%
Property, Plant and Equipment, Net 109M USD -2.12%
Operating Lease, Right-of-Use Asset 24.4M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 141M USD -10.6%
Goodwill 245M USD 0%
Other Assets, Noncurrent 18.4M USD -13%
Assets 1.14B USD +0.83%
Accounts Payable, Current 84.1M USD +9.48%
Accrued Liabilities, Current 42.1M USD +4.41%
Contract with Customer, Liability, Current 37M USD -26.1%
Liabilities, Current 184M USD -0.82%
Long-term Debt and Lease Obligation 218M USD -13.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 16.9M USD -17.4%
Other Liabilities, Noncurrent 13.6M USD -11.5%
Liabilities 433M USD -8.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.49M USD -27.1%
Retained Earnings (Accumulated Deficit) 477M USD +9.16%
Stockholders' Equity Attributable to Parent 708M USD +7.92%
Liabilities and Equity 1.14B USD +0.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 771K USD
Net Cash Provided by (Used in) Financing Activities -2.36M USD +43.4%
Net Cash Provided by (Used in) Investing Activities -4.82M USD +3.2%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 14.9M shares +1.19%
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 -6.41M USD +40.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.1M USD +26.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.66M USD -33.1%
Deferred Tax Assets, Valuation Allowance 7.22M USD -3.32%
Deferred Tax Assets, Gross 62.7M USD +10%
Operating Lease, Liability 29.8M USD -3.26%
Payments to Acquire Property, Plant, and Equipment 4.82M USD -3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.2M USD +52.8%
Lessee, Operating Lease, Liability, to be Paid 32.8M USD -0.5%
Property, Plant and Equipment, Gross 305M USD +4.08%
Operating Lease, Liability, Current 8.87M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.29M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.37M USD +8.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.08M USD -49.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.9M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.59M USD +24.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.27M USD +0.34%
Deferred Tax Assets, Net of Valuation Allowance 55.5M USD +12%