What is Ducommun Inc Del's earnings per share (EPS)?

Ducommun Inc Del (DCO) reported diluted earnings per share of $-2.27 for fiscal year 2025. This represents a -208.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ducommun Inc Del Financials

DCO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Ducommun Inc Del (DCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 38/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ducommun Inc Del has an operating margin of -3.9%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 14/100, suggesting thin profitability after operating expenses. This is down from 6.6% the prior year.

Growth

Ducommun Inc Del's revenue grew a modest 4.9% year-over-year to $824.7M. This slow but positive growth earns a score of 41/100.

Leverage

Ducommun Inc Del carries a low D/E ratio of 0.45, meaning only $0.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.50, Ducommun Inc Del holds $3.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.

Cash Flow

While Ducommun Inc Del generated -$33.4M in operating cash flow, capex of $15.2M consumed most of it, leaving -$48.6M in free cash flow. This results in a low score of 10/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Ducommun Inc Del generates a -5.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 4.6% the prior year.

Piotroski F-Score Weak

3/9

Ducommun Inc Del passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.98x

For every $1 of reported earnings, Ducommun Inc Del generates $0.98 in operating cash flow (-$33.4M OCF vs -$33.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$824.7M

YoY+4.9%

5Y CAGR+5.6%

10Y CAGR+2.2%

Ducommun Inc Del generated $824.7M in revenue in fiscal year 2025. This represents an increase of 4.9% from the prior year.

EBITDA

$1.4M

YoY-98.4%

5Y CAGR-55.1%

Ducommun Inc Del's EBITDA was $1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 98.4% from the prior year.

Net Income

-$33.9M

YoY-207.8%

Ducommun Inc Del reported -$33.9M in net income in fiscal year 2025. This represents a decrease of 207.8% from the prior year.

EPS (Diluted)

$-2.27

YoY-208.1%

Ducommun Inc Del earned $-2.27 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 208.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$48.6M

YoY-342.6%

Ducommun Inc Del generated -$48.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 342.6% from the prior year.

Cash & Debt

$45.3M

YoY+21.9%

5Y CAGR-4.3%

10Y CAGR+23.6%

Ducommun Inc Del held $45.3M in cash against $300.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

15M

YoY+1.1%

5Y CAGR+4.9%

Ducommun Inc Del had 15M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.

Margins & Returns

Gross Margin

26.9%

YoY+1.8pp

5Y CAGR+5.0pp

10Y CAGR+11.7pp

Ducommun Inc Del's gross margin was 26.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the prior year.

Operating Margin

-3.9%

YoY-10.6pp

5Y CAGR-11.2pp

10Y CAGR+7.4pp

Ducommun Inc Del's operating margin was -3.9% in fiscal year 2025, reflecting core business profitability. This is down 10.6 percentage points from the prior year.

Net Margin

-4.1%

YoY-8.1pp

5Y CAGR-8.8pp

10Y CAGR+7.1pp

Ducommun Inc Del's net profit margin was -4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.1 percentage points from the prior year.

Return on Equity

-5.1%

YoY-9.7pp

5Y CAGR-14.0pp

10Y CAGR+35.2pp

Ducommun Inc Del's ROE was -5.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$15.2M

YoY+7.8%

5Y CAGR+4.0%

10Y CAGR-0.4%

Ducommun Inc Del invested $15.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 7.8% from the prior year.

DCO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$824.7M+4.9%	$786.6M+3.9%	$757.0M+6.2%	$712.5M+10.4%	$645.4M+2.6%	$628.9M
Cost of Revenue	$603.1M+2.3%	$589.3M-0.8%	$593.8M+4.5%	$568.2M+13.0%	$503.0M+2.4%	$491.2M
Gross Profit	$221.6M+12.3%	$197.3M+20.9%	$163.2M+13.1%	$144.3M+1.3%	$142.5M+3.4%	$137.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$144.4M+4.2%	$138.6M+15.8%	$119.7M+21.7%	$98.4M+5.1%	$93.6M+4.2%	$89.8M
Operating Income	-$32.3M-161.9%	$52.2M+80.6%	$28.9M-27.3%	$39.8M-18.6%	$48.9M+7.4%	$45.5M
Interest Expense	N/A	N/A	-$20.8M-79.5%	-$11.6M-3.4%	-$11.2M+18.1%	-$13.7M
Income Tax	-$9.9M-282.5%	$5.4M+1100.0%	$451K-90.1%	$4.5M-87.0%	$34.9M+1145.0%	$2.8M
Net Income	-$33.9M-207.8%	$31.5M+97.7%	$15.9M-44.7%	$28.8M-78.8%	$135.5M+364.6%	$29.2M
EPS (Diluted)	$-2.27-208.1%	$2.10+84.2%	$1.14-51.1%	$2.33-78.9%	$11.06+351.4%	$2.45

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$215.8M+1.5%	$212.6M+5.1%	$202.3M+4.2%	$194.1M-1.6%	$197.3M-2.0%	$201.4M+2.2%	$197.0M+3.2%	$190.8M
Cost of Revenue	$156.0M-0.1%	$156.1M+5.1%	$148.5M+4.2%	$142.5M-5.5%	$150.9M+1.4%	$148.7M+2.0%	$145.8M+1.3%	$143.9M
Gross Profit	$59.8M+5.9%	$56.5M+5.1%	$53.7M+4.1%	$51.6M+11.2%	$46.4M-11.9%	$52.7M+2.8%	$51.2M+9.2%	$46.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$37.6M+3.6%	$36.3M+0.9%	$36.0M+3.9%	$34.6M+1.4%	$34.1M-3.9%	$35.5M-1.6%	$36.1M+9.4%	$33.0M
Operating Income	$14.0M+117.5%	-$80.0M-566.2%	$17.2M+3.6%	$16.6M+59.4%	$10.4M-31.9%	$15.3M+9.6%	$13.9M+10.3%	$12.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.9M
Income Tax	$2.5M+113.5%	-$18.5M-652.2%	$3.4M+19.7%	$2.8M+34937.5%	$8K-99.4%	$1.3M-42.1%	$2.2M+17.7%	$1.9M
Net Income	$7.4M+111.6%	-$64.4M-613.4%	$12.6M+19.4%	$10.5M+55.2%	$6.8M-33.2%	$10.1M+31.4%	$7.7M+12.8%	$6.8M
EPS (Diluted)	N/A	$-4.30-624.4%	$0.82+18.8%	$0.69	N/A	$0.67+28.8%	$0.52+13.0%	$0.46

DCO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.2B+5.3%	$1.1B+0.5%	$1.1B+9.7%	$1.0B+4.4%	$978.7M+16.9%	$837.3M
Current Assets	$626.0M+10.2%	$568.1M+3.4%	$549.6M+4.2%	$527.3M+7.1%	$492.6M+20.1%	$410.3M
Cash & Equivalents	$45.3M+21.9%	$37.1M-13.4%	$42.9M-7.3%	$46.2M-39.4%	$76.3M+35.2%	$56.5M
Inventory	$182.8M-7.2%	$196.9M-1.2%	$199.2M+16.3%	$171.2M+13.4%	$150.9M+16.8%	$129.2M
Accounts Receivable	$124.4M+13.4%	$109.7M+4.8%	$104.7M+0.7%	$104.0M+43.9%	$72.3M+24.5%	$58.0M
Goodwill	$244.6M0.0%	$244.6M0.0%	$244.6M+20.3%	$203.4M-0.1%	$203.7M+19.2%	$170.8M
Total Liabilities	$524.1M+18.2%	$443.6M-8.5%	$484.8M-2.2%	$495.5M-1.7%	$504.1M-0.8%	$508.0M
Current Liabilities	$179.1M+2.1%	$175.5M-4.5%	$183.7M-7.9%	$199.4M+22.7%	$162.6M+13.8%	$142.9M
Long-Term Debt	$300.0M+30.1%	$230.7M-10.7%	$258.2M+6.6%	$242.2M-13.7%	$280.7M-10.5%	$313.6M
Total Equity	$662.1M-3.0%	$682.5M+7.3%	$636.1M+20.9%	$526.0M+10.8%	$474.6M+44.1%	$329.3M
Retained Earnings	$419.5M-7.5%	$453.5M+7.5%	$422.0M+3.9%	$406.1M+7.6%	$377.3M+56.1%	$241.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.2B-5.0%	$1.2B+9.4%	$1.1B+1.1%	$1.1B+0.2%	$1.1B-0.3%	$1.1B-0.1%	$1.1B0.0%	$1.1B
Current Assets	$626.0M-8.1%	$681.4M+13.9%	$598.2M+3.4%	$578.5M+1.8%	$568.1M-0.4%	$570.4M+0.3%	$568.7M+0.8%	$563.9M
Cash & Equivalents	$45.3M-11.1%	$50.9M+37.2%	$37.1M+20.8%	$30.7M-17.3%	$37.1M-0.3%	$37.3M+26.7%	$29.4M-8.3%	$32.1M
Inventory	$182.8M-5.2%	$192.8M-2.3%	$197.3M-0.1%	$197.4M+0.3%	$196.9M+6.0%	$185.8M-8.0%	$201.8M-3.4%	$209.0M
Accounts Receivable	$124.4M+11.8%	$111.3M-7.0%	$119.7M+0.4%	$119.2M+8.6%	$109.7M+1.8%	$107.7M+1.1%	$106.6M+2.0%	$104.5M
Goodwill	$244.6M0.0%	$244.6M0.0%	$244.6M0.0%	$244.6M0.0%	$244.6M0.0%	$244.6M0.0%	$244.6M0.0%	$244.6M
Total Liabilities	$524.1M-12.6%	$599.5M+38.5%	$433.0M-0.6%	$435.6M-1.8%	$443.6M-4.5%	$464.3M-2.4%	$475.6M-2.2%	$486.5M
Current Liabilities	$179.1M-46.4%	$334.3M+81.2%	$184.5M+6.4%	$173.4M-1.2%	$175.5M-1.3%	$177.7M-4.5%	$186.0M-1.3%	$188.5M
Long-Term Debt	$300.0M+39.1%	$215.6M-1.4%	$218.8M-5.2%	$230.7M0.0%	$230.7M-6.6%	$246.9M-2.0%	$251.9M-1.2%	$255.1M
Total Equity	$662.1M+2.0%	$649.0M-8.3%	$707.8M+2.1%	$693.0M+1.5%	$682.5M+2.5%	$665.6M+1.5%	$655.9M+1.6%	$645.5M
Retained Earnings	$419.5M+1.8%	$412.1M-13.5%	$476.5M+2.7%	$464.0M+2.3%	$453.5M+1.5%	$446.7M+2.3%	$436.6M+1.8%	$428.8M

DCO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$33.4M-197.7%	$34.2M+10.0%	$31.1M-4.9%	$32.7M+5884.1%	-$565K-104.5%	$12.6M
Capital Expenditures	$15.2M+7.8%	$14.1M-27.6%	$19.5M-0.8%	$19.7M+16.8%	$16.9M+34.8%	$12.5M
Free Cash Flow	-$48.6M-342.6%	$20.1M+73.7%	$11.5M-11.1%	$13.0M+174.5%	-$17.4M-17355.4%	$101K
Investing Cash Flow	-$13.1M+5.6%	-$13.9M+89.6%	-$133.5M-593.8%	-$19.2M-133.3%	$57.8M+1155.4%	-$5.5M
Financing Cash Flow	$54.7M+310.3%	-$26.0M-126.2%	$99.0M+327.7%	-$43.5M-16.5%	-$37.3M-483.2%	$9.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$74.7M-512.6%	$18.1M-19.2%	$22.4M+2806.6%	$771K-95.8%	$18.4M+32.1%	$13.9M+302.7%	$3.5M+310.1%	-$1.6M
Capital Expenditures	$4.1M+94.5%	$2.1M-51.0%	$4.3M-11.4%	$4.8M+25.1%	$3.8M+93.6%	$2.0M-40.1%	$3.3M-33.3%	$5.0M
Free Cash Flow	-$78.8M-591.9%	$16.0M-11.8%	$18.1M+548.6%	-$4.0M-127.7%	$14.6M+21.9%	$12.0M+8201.4%	$144K+102.2%	-$6.6M
Investing Cash Flow	-$4.1M-98.3%	-$2.1M+6.2%	-$2.2M+54.6%	-$4.8M-32.8%	-$3.6M-82.4%	-$2.0M+40.1%	-$3.3M+33.3%	-$5.0M
Financing Cash Flow	$73.1M+3353.0%	-$2.2M+83.8%	-$13.8M-485.6%	-$2.4M+84.2%	-$14.9M-264.6%	-$4.1M-45.9%	-$2.8M+32.8%	-$4.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DCO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	26.9%+1.8pp	25.1%+3.5pp	21.6%+1.3pp	20.3%-1.8pp	22.1%+0.2pp	21.9%
Operating Margin	-3.9%-10.6pp	6.6%+2.8pp	3.8%-1.8pp	5.6%-2.0pp	7.6%+0.3pp	7.2%
Net Margin	-4.1%-8.1pp	4.0%+1.9pp	2.1%-1.9pp	4.0%-17.0pp	21.0%+16.4pp	4.6%
Return on Equity	-5.1%-9.7pp	4.6%+2.1pp	2.5%-3.0pp	5.5%-23.1pp	28.6%+19.7pp	8.9%
Return on Assets	-2.9%-5.7pp	2.8%+1.4pp	1.4%-1.4pp	2.8%-11.0pp	13.9%+10.4pp	3.5%
Current Ratio	3.50+0.3	3.24+0.2	2.99+0.3	2.64-0.4	3.03+0.2	2.87
Debt-to-Equity	0.45+0.1	0.34-0.1	0.41-0.1	0.46-0.1	0.59-0.4	0.95
FCF Margin	-5.9%-8.4pp	2.5%+1.0pp	1.5%-0.3pp	1.8%+4.5pp	-2.7%-2.7pp	0.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	27.7%+1.1pp	26.6%0.0pp	26.6%0.0pp	26.6%+3.1pp	23.5%-2.6pp	26.2%+0.1pp	26.0%+1.4pp	24.6%
Operating Margin	6.5%+44.1pp	-37.7%-46.2pp	8.5%-0.1pp	8.5%+3.3pp	5.3%-2.3pp	7.6%+0.5pp	7.1%+0.5pp	6.6%
Net Margin	3.5%+33.8pp	-30.3%-36.5pp	6.2%+0.8pp	5.4%+2.0pp	3.4%-1.6pp	5.0%+1.1pp	3.9%+0.3pp	3.6%
Return on Equity	1.1%+11.1pp	-9.9%-11.7pp	1.8%+0.3pp	1.5%+0.5pp	1.0%-0.5pp	1.5%+0.3pp	1.2%+0.1pp	1.1%
Return on Assets	0.6%+5.8pp	-5.2%-6.3pp	1.1%+0.2pp	0.9%+0.3pp	0.6%-0.3pp	0.9%+0.2pp	0.7%+0.1pp	0.6%
Current Ratio	3.50+1.5	2.04-1.2	3.24-0.1	3.34+0.1	3.24+0.0	3.21+0.2	3.06+0.1	2.99
Debt-to-Equity	0.45+0.1	0.33+0.0	0.31-0.0	0.330.0	0.34-0.0	0.37-0.0	0.38-0.0	0.40
FCF Margin	-36.5%-44.0pp	7.5%-1.4pp	9.0%+11.1pp	-2.1%-9.5pp	7.4%+1.4pp	5.9%+5.9pp	0.1%+3.5pp	-3.5%

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Frequently Asked Questions

What is Ducommun Inc Del's annual revenue?

Ducommun Inc Del (DCO) reported $824.7M in total revenue for fiscal year 2025. This represents a 4.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ducommun Inc Del's revenue growing?

Ducommun Inc Del (DCO) revenue grew by 4.9% year-over-year, from $786.6M to $824.7M in fiscal year 2025.

Is Ducommun Inc Del profitable?

No, Ducommun Inc Del (DCO) reported a net income of -$33.9M in fiscal year 2025, with a net profit margin of -4.1%.

What is Ducommun Inc Del's EBITDA?

Ducommun Inc Del (DCO) had EBITDA of $1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ducommun Inc Del have?

As of fiscal year 2025, Ducommun Inc Del (DCO) had $45.3M in cash and equivalents against $300.0M in long-term debt.

What is Ducommun Inc Del's gross margin?

Ducommun Inc Del (DCO) had a gross margin of 26.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ducommun Inc Del's operating margin?

Ducommun Inc Del (DCO) had an operating margin of -3.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ducommun Inc Del's net profit margin?

Ducommun Inc Del (DCO) had a net profit margin of -4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ducommun Inc Del's return on equity (ROE)?

Ducommun Inc Del (DCO) has a return on equity of -5.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ducommun Inc Del's free cash flow?

Ducommun Inc Del (DCO) generated -$48.6M in free cash flow during fiscal year 2025. This represents a -342.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ducommun Inc Del's operating cash flow?

Ducommun Inc Del (DCO) generated -$33.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ducommun Inc Del's total assets?

Ducommun Inc Del (DCO) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ducommun Inc Del's capital expenditures?

Ducommun Inc Del (DCO) invested $15.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Ducommun Inc Del have outstanding?

Ducommun Inc Del (DCO) had 15M shares outstanding as of fiscal year 2025.

What is Ducommun Inc Del's current ratio?

Ducommun Inc Del (DCO) had a current ratio of 3.50 as of fiscal year 2025, which is generally considered healthy.

What is Ducommun Inc Del's debt-to-equity ratio?

Ducommun Inc Del (DCO) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ducommun Inc Del's return on assets (ROA)?

Ducommun Inc Del (DCO) had a return on assets of -2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ducommun Inc Del's cash runway?

Based on fiscal year 2025 data, Ducommun Inc Del (DCO) had $45.3M in cash against an annual operating cash burn of $33.4M. This gives an estimated cash runway of approximately 16 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Ducommun Inc Del's Piotroski F-Score?

Ducommun Inc Del (DCO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ducommun Inc Del's earnings high quality?

Ducommun Inc Del (DCO) has an earnings quality ratio of 0.98x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Ducommun Inc Del?

Ducommun Inc Del (DCO) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.