DUCOMMUN INC /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 09/27/25 | FY 06/28/25 | FY 03/29/25 | FY 12/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $824.8M | — | — | — | $786.4M |
| Cost of revenue | $603.2M | — | — | — | $589.2M |
| Gross profit | $221.6M | — | — | — | $197.3M |
| Selling, general & administrative | $147.8M | — | — | — | $148.6M |
| Operating income | -$35.7M | — | — | — | $42.2M |
| Pretax income | -$47.2M | — | — | — | $26.9M |
| Income tax expense | -$9.9M | — | — | — | $5.2M |
| Net income | -$37.4M | — | — | — | $21.7M |
| Balance Sheet | |||||
| Cash and equivalents | $45.3M | $50.9M | $37.1M | $30.7M | $37.1M |
| Current assets | $626.0M | $681.9M | $596.3M | $578.1M | $568.1M |
| Total assets | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B |
| Current liabilities | $179.2M | $334.3M | $182.5M | $171.7M | $175.5M |
| Total liabilities | $524.9M | $601.1M | $433.3M | $436.3M | $446.2M |
| Total debt | $305.0M | — | — | — | $243.2M |
| Stockholders' equity | $661.5M | $649.2M | $705.8M | $692.1M | $680.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$33.4M | — | — | — | $34.2M |
| Depreciation and amortization | $16.4M | — | — | — | $16.3M |
| Stock-based compensation | $28.5M | — | — | — | $26.9M |
| Capital expenditure | $15.2M | — | — | — | $14.1M |
| Free cash flow | -$48.6M | — | — | — | $20.1M |
| Share repurchases | $6.0M | — | — | — | $6.0M |
Shares outstanding 15.1M · Free float 95.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.