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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -8.64%
Quick Ratio 90.4 % -16.4%
Debt-to-equity 70 % -4.71%
Return On Equity -5.07 % -211%
Return On Assets -2.98 % -213%
Operating Margin -4.45 % -169%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares +1.13%
Common Stock, Shares, Outstanding 14.9M shares +1.15%
Entity Public Float 798M USD +25.7%
Common Stock, Value, Issued 149K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 15M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 15M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 806M USD +3.17%
Operating Income (Loss) -35.9M USD -171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47M USD -239%
Income Tax Expense (Benefit) -12.4M USD -404%
Net Income (Loss) Attributable to Parent -34.6M 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 50.9M USD +36.6%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD +3.29%
Inventory, Net 193M USD +3.79%
Other Assets, Current 72.3M USD +478%
Assets, Current 681M USD +19.5%
Deferred Income Tax Assets, Net 18.2M USD +256%
Property, Plant and Equipment, Net 107M USD -2.09%
Operating Lease, Right-of-Use Asset 42.2M USD +37.8%
Intangible Assets, Net (Excluding Goodwill) 137M USD -10.9%
Goodwill 245M USD 0%
Other Assets, Noncurrent 17.9M USD +13.2%
Assets 1.25B USD +10.5%
Accounts Payable, Current 85.3M USD +13.1%
Accrued Liabilities, Current 194M USD +321%
Contract with Customer, Liability, Current 34.5M USD -6.58%
Liabilities, Current 334M USD +88.1%
Long-term Debt and Lease Obligation 215M USD -12.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 36.1M USD +54.7%
Other Liabilities, Noncurrent 14.1M USD -16.1%
Liabilities 600M USD +29.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.82M USD +29.9%
Retained Earnings (Accumulated Deficit) 412M USD -7.75%
Stockholders' Equity Attributable to Parent 649M USD -2.48%
Liabilities and Equity 1.25B USD +10.5%

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 +1.15%
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 50.9M USD +36.6%
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 -33M USD -252%
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 7.8M USD -6.39%
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 5M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.59M USD +24.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.34M USD -2.26%
Deferred Tax Assets, Net of Valuation Allowance 55.5M USD +12%