DUCOMMUN INC /DE/

Listed Company

DCOCIK 0000030305NYSELarge AcceleratedAircraft Parts & Auxiliary Equipment, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$824.84M

Net Income

$-37.35M

Total Assets

$1.19B

Equity

$661.48M

Shares Out

15.09M

Op. Cash Flow

$-33.41M

DCO$168.69+94.61% · past yearDBEQ Basic

Daily closing prices

Business

DUCOMMUN INC /DE/ is a provider of engineering and manufacturing services for high‑performance, high‑cost‑of‑failure products used primarily in aerospace, defense and industrial markets. It designs, engineers and manufactures electronic and electromechanical systems, complex contoured aerostructure components and assemblies, composite and metal bonded structures, and value‑added proprietary products and manufacturing solutions, plus engineering and program management services. The company operates through two reportable segments: Electronic Systems and Structural Systems. It serves a global customer base including OEMs, prime contractors, Tier suppliers, the U.S. Government and commercial aerospace, defense, space and industrial end users via direct sales, subcontracts and aftermarket channels.

Summary from filing dated 2025-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net Revenues	825	787	757	713	645
Cost of Sales	603	589	594	568	503
Gross Profit	222	197	163	144	142
Selling, General and Administrative Expenses	144	139	120	98	94
Restructuring Charges	2	6	15	6	0
Litigation Settlement and Related Costs, Net	107	0	0	—	—
Operating (Loss) Income	−32	52	29	40	49
Interest Expense	−13	−15	−21	−12	—
Loss on Extinguishment of Debt	−581,000	0	0	−295,000	0
Other Income, Net	2	0	8	5	268,000
(Loss) Income Before Taxes	−44	37	16	33	170
Income Tax (Benefit) Expense	−10	5	451,000	5	35
Net (Loss) Income	−34	31	16	29	136
Basic (loss) earnings per share (in dollars per share)	−2.27	2.13	1.16	2.38	11.41
Diluted (loss) earnings per share (in dollars per share)	−2.27	2.1	1.14	2.33	11.06
Basic (in shares)	15	15	14	12	12
Diluted (in shares)	15	15	14	12	12

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	45	37	43	46	76
Accounts receivable (net of allowance for credit losses of $1,802 and $2,630 at December 31, 2025 and 2024, respectively)	124	110	105	104	72
Contract assets	250	201	178	191	176
Inventories	183	197	199	171	151
Production cost of contracts	7	7	8	6	8
Other current assets	16	17	17	9	9
Total Current Assets	626	568	550	527	493
Property and Equipment, Net	107	110	111	106	102
Operating Lease Right-of-Use Assets	40	29	30	35	33
Goodwill	245	245	245	203	204
Intangibles, Net	133	150	166	127	142
Deferred Income Taxes	15	2	641,000	0	0
Other Assets	20	23	19	23	5
Total Assets	1,186	1,126	1,121	1,022	979
Accounts payable	75	76	72	90	66
Contract liabilities	41	34	53	47	42
Accrued and other liabilities	51	44	42	49	41
Operating lease liabilities	8	9	8	7	6
Current portion of long-term debt	5	13	8	6	7
Total Current Liabilities	179	175	184	199	163
Long-Term Debt, Less Current Portion	299	230	257	241	279
Non-Current Operating Lease Liabilities	34	21	23	29	28
Other Long-Term Liabilities	12	17	16	13	15
Total Liabilities	524	444	485	496	504
Commitments and Contingencies (Notes 13, 15)	—	—	—	—	—
Common stock - $0.01 par value; 35,000,000 shares authorized; 14,949,671 and 14,781,218 shares issued and outstanding at December 31, 2025 and 2024, respectively	149,000	148,000	146,000	121,000	119,000
Additional paid-in capital	236	218	206	112	104
Retained earnings	420	453	422	406	377
Accumulated other comprehensive income	7	11	8	8	−7
Total Shareholders Equity	662	683	636	526	475
Total Liabilities and Shareholders Equity	1,186	1,126	1,121	1,022	979

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	34	33	33	31	28
Non-cash operating lease cost	8	9	8	7	3
Inventory write-down and property and equipment impairment due to restructuring	0	0	882,000	2	—
Stock-based compensation expense	25	18	15	11	11
Deferred income taxes	−12	−7	−10	−9	2
(Recovery of) provision for credit losses	−145,000	624,000	1	−509,000	−454,000
Recognition of insurance recoveries	0	0	−4	0	0
Gain on sale of property and other assets	−2	0	0	—	—
Litigation settlement and related costs	4	0	0	—	—
Other	1	297,000	411,000	1	−505,000
Accounts receivable	−15	−6	2	−31	−12
Contract assets	−49	−23	14	−15	−22
Inventories	14	2	−16	−21	−17
Production cost of contracts	−923,000	618,000	−3	8,000	−2
Other assets	−324,000	−2	−4	−1	−5
Accounts payable	−551,000	3	−18	24	3
Contract liabilities	6	−19	6	5	14
Operating lease liabilities	−8	−8	−8	−6	−4
Accrued and other liabilities	−5	624,000	−3	7	−2
Net Cash (Used in) Provided by Operating Activities	−33	34	31	33	−565,000
Purchases of property and equipment	−15	−14	−20	−20	−17
Proceeds from sale of property and other assets	2	0	0	—	—
Proceeds from sale of assets	130,000	223,000	404,000	82,000	553,000
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	0	0	−114	—	—
Net Cash Used in Investing Activities	−13	−14	−133	−19	58
Borrowings from senior secured revolving credit facility	145	20	177	4	96
Repayments of senior secured revolving credit facility	−49	−35	−153	−4	−121
Borrowings from term loans	200	0	0	250	0
Repayments of term loans	−234	−8	−6	−289	−8
Repayments of other debt	−368,000	−329,000	−336,000	−344,000	−362,000
Debt issuance costs	−4	0	0	−3	0
Proceeds from issuance of common stock in public offering, net of issuance costs	0	0	85	0	0
Net cash paid upon issuance of common stock under stock plans	−3	−3	−3	−1	−4
Net Cash Provided by (Used in) Financing Activities	55	−26	99	−44	−37
Net Increase (Decrease) in Cash and Cash Equivalents	8	−6	−3	−30	20

Filings

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Frequently asked questions

What is DUCOMMUN INC /DE/'s CIK number?

DUCOMMUN INC /DE/'s SEC CIK number is 0000030305 (30305). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find DUCOMMUN INC /DE/'s SEC filings?

All of DUCOMMUN INC /DE/'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did DUCOMMUN INC /DE/ last report earnings?

DUCOMMUN INC /DE/ (DCO) most recently filed an earnings 8-K with the SEC on May 12, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-033833). This is DUCOMMUN INC /DE/'s most recent earnings filing of record — not a forecast of its next earnings date.

What is DUCOMMUN INC /DE/'s most recent earnings 8-K?

DUCOMMUN INC /DE/'s latest earnings 8-K (Item 2.02) was filed May 12, 2026 under accession 0001628280-26-033833. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View DUCOMMUN INC /DE/'s latest earnings 8-K →
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