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% % -8.64%
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 14,946,052 shares 1.13%
Common Stock, Shares, Outstanding 14,945,835 shares 1.14%
Entity Public Float $798,000,000 USD 25.7%
Common Stock, Value, Issued $149,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 14,978,000 shares 1.16%
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 3.16%
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 36.6%
Accounts Receivable, after Allowance for Credit Loss, Current $111,269,000 USD 3.28%
Inventory, Net $192,817,000 USD 3.79%
Other Assets, Current $72,259,000 USD 478%
Assets, Current $681,350,000 USD 19.5%
Deferred Income Tax Assets, Net $18,172,000 USD 256%
Property, Plant and Equipment, Net $107,361,000 USD -2.09%
Operating Lease, Right-of-Use Asset $42,173,000 USD 37.8%
Intangible Assets, Net (Excluding Goodwill) $137,027,000 USD -10.9%
Goodwill $244,600,000 USD 0%
Other Assets, Noncurrent $17,887,000 USD 13.2%
Assets $1,248,570,000 USD 10.5%
Accounts Payable, Current $85,281,000 USD 13.1%
Accrued Liabilities, Current $194,227,000 USD 321%
Contract with Customer, Liability, Current $34,450,000 USD -6.58%
Liabilities, Current $334,254,000 USD 88.1%
Long-term Debt and Lease Obligation $215,046,000 USD -12.6%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $36,129,000 USD 54.7%
Other Liabilities, Noncurrent $14,096,000 USD -16.1%
Liabilities $599,525,000 USD 29.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,823,000 USD 29.9%
Retained Earnings (Accumulated Deficit) $412,093,000 USD -7.75%
Stockholders' Equity Attributable to Parent $649,045,000 USD -2.48%
Liabilities and Equity $1,248,570,000 USD 10.5%

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 43.4%
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 1.14%
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 40.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,918,000 USD 36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,658,000 USD -33.1%
Deferred Tax Assets, Valuation Allowance $7,216,000 USD -3.32%
Deferred Tax Assets, Gross $62,719,000 USD 10%
Operating Lease, Liability $29,815,000 USD -3.26%
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 4.08%
Operating Lease, Liability, Current $7,796,000 USD -6.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,290,000 USD 10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,366,000 USD 8.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,953,000 USD 39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,075,000 USD -49.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,000,000 USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,591,000 USD 24.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,338,000 USD -2.26%
Deferred Tax Assets, Net of Valuation Allowance $55,503,000 USD 12%