Company research
DUCOMMUN INC /DE/
CIK 30305Updated Sep 29, 2026
SecurityDCO · NYSE · equity
DCO price & chart
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NYSE:DCO on TradingView ↗About the company
Ducommun Incorporated delivers engineered products, aftermarket and innovative value-added manufacturing solutions to customers in the aerospace, defense and industrial markets. Founded in 1849, the company specializes in two core areas - Electronic Systems and Structural Systems - to produce complex products and components for commercial aircraft platforms, mission-critical military and space programs, and sophisticated industrial applications. For more information, visit Ducommun.com
In the news
Ducommun to Participate in B. Riley Consumer & TMT Conference ↗
DCO Investors Have Opportunity to Join Ducommun Incorporated Fraud Investigation with the Schall Law Firm ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ducommun Incorporated - DCO ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,128,350,000Source | 1,126,101,000Source | 1,120,919,000Source | 1,021,506,000Source |
| Property, Plant and Equipment, NetUSD | 109,075,000Source | 109,812,000Source | 111,379,000Source | 106,225,000Source |
| GoodwillUSD | 244,600,000Source | 244,600,000Source | 244,600,000Source | 203,407,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 145,403,000Source | 149,591,000Source | 166,343,000Source | 127,201,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,732,000Source | 37,139,000Source | 42,863,000Source | 46,246,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 117,847,000Source | 109,716,000Source | 104,692,000Source | 103,958,000Source |
| Inventory, NetUSD | 198,009,000Source | 196,881,000Source | 199,201,000Source | 171,211,000Source |
| Assets, CurrentUSD | 578,105,000Source | 568,081,000Source | 549,569,000Source | 527,336,000Source |
| Operating Lease, Right-of-Use AssetUSD | 26,423,000Source | 28,611,000Source | 29,513,000Source | 34,632,000Source |
| Other Assets, NoncurrentUSD | 20,332,000Source | 23,167,000Source | 18,874,000Source | 22,705,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 436,283,000Source | 443,571,000Source | 484,825,000Source | 495,546,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 149,000Source | 148,000Source | 146,000Source | 121,000Source |
| Retained Earnings (Accumulated Deficit)USD | 445,059,000Source | 453,475,000Source | 421,980,000Source | 406,052,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 9,030,000Source | 11,384,000Source | 7,771,000Source | 7,745,000Source |
| Stockholders' Equity Attributable to ParentUSD | 692,067,000Source | 682,530,000Source | 636,094,000Source | 525,960,000Source |
| Additional Paid in Capital, Common StockUSD | 237,829,000Source | 217,523,000Source | 206,197,000Source | 112,042,000Source |
| Liabilities and EquityUSD | 1,128,350,000Source | 1,126,101,000Source | 1,120,919,000Source | 1,021,506,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 171,695,000Source | 175,474,000Source | 183,703,000Source | 199,436,000Source |
| Operating Lease, Liability, CurrentUSD | 8,721,000Source | 8,531,000Source | 7,873,000Source | 7,155,000Source |
| Accounts Payable, CurrentUSD | 80,290,000Source | 75,784,000Source | 72,265,000Source | 90,143,000Source |
| Operating Lease, Liability, NoncurrentUSD | 19,103,000Source | 21,284,000Source | 22,947,000Source | 28,841,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | 4,766,000Source | 13,953,000Source |
| Other Liabilities, NoncurrentUSD | 15,565,000Source | 16,983,000Source | 16,448,000Source | 12,721,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 32,688,000Source | 44,214,000Source | 42,260,000Source | 48,820,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | 2,240,000Source | 4,153,000Source | 3,041,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 4,125,000Source | 13,953,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 12,500,000Source | 7,813,000Source | 6,250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 230,675,000Source | 258,175,000Source | 242,188,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 32,571,000Source | 31,421,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 17,836,000Source | 15,045,000Source | 10,744,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | 5,648,000Source | -1,998,000Source | 31,188,000Source |
| Increase (Decrease) in InventoriesUSD | — | -2,320,000Source | 15,979,000Source | 20,841,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | 3,239,000Source | -18,420,000Source | 24,222,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | -7,454,000Source | -9,830,000Source | -9,392,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | 34,180,000Source | 31,067,000Source | 32,680,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -13,906,000Source | -133,496,000Source | -19,242,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 14,129,000Source | 19,522,000Source | 19,689,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -25,998,000Source | 99,046,000Source | -43,508,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | -5,724,000Source | -3,383,000Source | -30,070,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,732,000Source | 37,139,000Source | 42,863,000Source | 46,246,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 14,010,000Source | 19,856,000Source | 10,983,000Source |
| Income Taxes Paid, NetUSD | — | 12,881,000Source | 22,950,000Source | 3,825,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 16,800,000Source | 16,400,000Source | 14,600,000Source |
| DepreciationUSD | — | 16,300,000Source | 15,500,000Source | 14,500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -295,000Source |
| GoodwillUSD | 244,600,000Source | 244,600,000Source | 244,600,000Source | 203,407,000Source |
| Income Tax Expense (Benefit)USD | — | 5,412,000Source | 451,000Source | 4,533,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 31,495,000Source | 15,928,000Source | 28,789,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 85,107,000Source | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | 1,610,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 824,839,000Source | 786,551,000Source | 756,992,000Source | 712,537,000Source |
| Cost of RevenueUSD | 603,224,000Source | 589,286,000Source | 593,805,000Source | 568,240,000Source |
| Selling, General and Administrative ExpenseUSD | 147,808,000Source | 138,610,000Source | 119,728,000Source | 98,351,000Source |
| Operating Income (Loss)USD | -35,735,000Source | 52,211,000Source | 28,917,000Source | 39,788,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -47,246,000Source | 36,907,000Source | 16,379,000Source | 33,322,000Source |
| Income Tax Expense (Benefit)USD | -9,893,000Source | 5,412,000Source | 451,000Source | 4,533,000Source |
| Net Income (Loss) Attributable to ParentUSD | -37,353,000Source | 31,495,000Source | 15,928,000Source | 28,789,000Source |
| Earnings Per Share, BasicUSD per share | -2.5Source | 2.13Source | 1.16Source | 2.38Source |
| Earnings Per Share, DilutedUSD per share | -2.5Source | 2.1Source | 1.14Source | 2.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,942,000Source | 14,774,000Source | 13,717,000Source | 12,074,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,942,000Source | 15,013,000Source | 13,972,000Source | 12,366,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 16,800,000Source | 16,800,000Source | 16,400,000Source | 14,600,000Source |
| Current Income Tax Expense (Benefit)USD | 1,741,000Source | 12,866,000Source | 10,281,000Source | 13,925,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 33,657,000Source | 33,438,000Source | 32,571,000Source | 31,421,000Source |
| Gross ProfitUSD | 221,615,000Source | 197,265,000Source | 163,187,000Source | 144,297,000Source |
| Interest Income (Expense), NetUSD | — | — | -20,773,000Source | -11,571,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -12,676,000Source | -15,304,000Source | — | — |
| Other IncomeUSD | 1,746,000Source | 0Source | 8,235,000Source | 5,400,000Source |
Filing attachments
d105242dex991.htm · 8-K · 2026-05-04
EX-99.1 2 d105242dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Ducommun Incorporated Appoints Mark A. Caylor to its Board of Directors Former Corporate Vice President and President of Northrop Grumman’s Mission Systems Sector Provides Defense Industry and Financial Expertise to Support Ducommun’s Growing Missile and Radar Franchise The Ducommun Board Has Now Added 6 New Directors in the Past 5 Years Costa Mesa, Calif., May 4, 2026 (GLOBE NEWSWIRE) - Ducommun Incorporated (NYSE: DCO) (“Duco…
Read attachment ↗d942098dex991.htm · 8-K · 2025-12-01
EX-99.1 3 d942098dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Ducommun Incorporated Announces Amendment to Credit Facility Lowering Cost of Capital and Significantly Upsizing the Revolver Costa Mesa, Calif., December 1, 2025 (GLOBE NEWSWIRE) - Ducommun Incorporated (NYSE: DCO) (“Ducommun” or the “Company”) today announced that effective November 24, 2025, it entered into an amended credit facility consisting of a $450 million revolving line of credit and a $200 million term loan…
Read attachment ↗