DUCOMMUN INC /DE/ financial data

Symbol
DCO on NYSE
Location
Costa Mesa, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280% % -8.6%
Quick Ratio 90% % -16%
Debt-to-equity 70% % -4.7%
Return On Equity -5% % -211%
Return On Assets -3% % -213%
Operating Margin -4% % -169%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,946,052 shares 1.1%
Common Stock, Shares, Outstanding 14,945,835 shares 1.1%
Entity Public Float $798,000,000 USD 26%
Common Stock, Value, Issued $149,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 14,978,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 14,978,000 shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $806,224,000 USD 3.2%
Operating Income (Loss) $35,903,000 USD -171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,972,000 USD -239%
Income Tax Expense (Benefit) $12,364,000 USD -404%
Net Income (Loss) Attributable to Parent $34,608,000 USD -216%
Earnings Per Share, Basic -2 USD/shares -214%
Earnings Per Share, Diluted -2 USD/shares -218%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,918,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $111,269,000 USD 3.3%
Inventory, Net $192,817,000 USD 3.8%
Other Assets, Current $72,259,000 USD 478%
Assets, Current $681,350,000 USD 19%
Deferred Income Tax Assets, Net $18,172,000 USD 256%
Property, Plant and Equipment, Net $107,361,000 USD -2.1%
Operating Lease, Right-of-Use Asset $42,173,000 USD 38%
Intangible Assets, Net (Excluding Goodwill) $137,027,000 USD -11%
Goodwill $244,600,000 USD 0%
Other Assets, Noncurrent $17,887,000 USD 13%
Assets $1,248,570,000 USD 11%
Accounts Payable, Current $85,281,000 USD 13%
Accrued Liabilities, Current $194,227,000 USD 321%
Contract with Customer, Liability, Current $34,450,000 USD -6.6%
Liabilities, Current $334,254,000 USD 88%
Long-term Debt and Lease Obligation $215,046,000 USD -13%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $36,129,000 USD 55%
Other Liabilities, Noncurrent $14,096,000 USD -16%
Liabilities $599,525,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,823,000 USD 30%
Retained Earnings (Accumulated Deficit) $412,093,000 USD -7.7%
Stockholders' Equity Attributable to Parent $649,045,000 USD -2.5%
Liabilities and Equity $1,248,570,000 USD 11%

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 14,945,835 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 $50,918,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,658,000 USD -33%
Deferred Tax Assets, Valuation Allowance $7,216,000 USD -3.3%
Deferred Tax Assets, Gross $62,719,000 USD 10%
Operating Lease, Liability $29,815,000 USD -3.3%
Payments to Acquire Property, Plant, and Equipment $4,815,000 USD -3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,037,000 USD -252%
Lessee, Operating Lease, Liability, to be Paid $32,768,000 USD -0.5%
Property, Plant and Equipment, Gross $304,733,000 USD 4.1%
Operating Lease, Liability, Current $7,796,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,290,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,366,000 USD 8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,953,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,075,000 USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,000,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,591,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,338,000 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $55,503,000 USD 12%