DUCOMMUN INC /DE/ (DCO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, DUCOMMUN INC /DE/ reported revenue of $824.84M, up 4.9% from the prior year. The company ran a net loss, with a net margin of -4.5% and a gross margin of 26.9%. It held $1.19B in total assets against $524.93M in total liabilities.
Key ratios (FY2025)
26.9%
Gross margin
-4.3%
Operating margin
-4.5%
Net margin
-5.6%
Return on equity
+4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $824.84M | $786.44M | $756.99M | $712.54M | $645.41M | $628.94M | $721.09M | $629.31M | $558.18M | $550.64M |
| Cost of Revenue | $603.22M | $589.18M | $593.80M | $568.24M | $502.95M | $491.20M | $568.89M | $506.71M | $455.05M | $444.10M |
| Gross Profit | $221.62M | $197.26M | $163.19M | $144.30M | $142.46M | $137.74M | $152.20M | $122.60M | $103.13M | $106.54M |
| Operating Income | -$35.73M | $42.22M | $28.92M | $39.79M | $48.88M | $45.51M | $56.23M | $23.92M | $15.63M | $29.22M |
| Net Income | -$37.35M | $21.68M | $15.93M | $28.79M | $135.54M | $29.17M | $32.46M | $9.04M | $20.08M | $25.26M |
| EPS (Diluted) | $-2.50 | $1.44 | $1.14 | $2.33 | $11.06 | $2.45 | $2.75 | $0.77 | $1.74 | $2.24 |
| Total Assets | $1.19B | $1.13B | $1.12B | $1.02B | $978.74M | $837.35M | $790.43M | $644.74M | $566.75M | $515.43M |
| Total Liabilities | $524.93M | $446.15M | $484.82M | $495.55M | $504.13M | $508.01M | $497.63M | $387.91M | $331.17M | $303.33M |
| Shareholders' Equity | $661.48M | $680.12M | $636.09M | $525.96M | $474.60M | $329.33M | $292.80M | $256.82M | $235.58M | $212.10M |
| Cash & Equivalents | $45.29M | $37.14M | $42.86M | $46.25M | $76.32M | $56.47M | $39.58M | $10.26M | $2.15M | $7.43M |
| Operating Cash Flow | -$33.41M | $34.18M | $31.07M | $32.68M | -$565.0K | $12.61M | $51.03M | $46.24M | $35.43M | $43.27M |
| Capital Expenditures | $15.24M | $14.13M | $19.52M | $19.69M | $16.86M | $12.51M | $18.29M | $17.62M | $27.61M | $17.00M |
| Shares Outstanding | 14.94M | 15.01M | 13.97M | 12.37M | 12.25M | 11.93M | 11.79M | 11.66M | 11.56M | 11.30M |