Every 10-Q that Ducommun Inc Del (DCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DCO filings page.
Ducommun Incorporated reported improved results for the quarter ended July 4, 2026, with net revenues of $224,492 thousand and net income of $20,399 thousand, compared with $200,803 thousand and $12,754 thousand a year earlier. Diluted EPS was $1.31 versus $0.84. For the first six months, revenues were $433,514 thousand and net income $30,315 thousand.
Net cash provided by operating activities for the first half rose to $44,786 thousand from $23,181 thousand. Total assets were $1,224,554 thousand, with total debt of $277,500 thousand and remaining performance obligations of $1,158.9 million, about 70% expected as revenue within 12 months. The company also completed a restatement related to the timing of stock-based compensation expense for retirement-eligible employees, restating 2025 results, and recorded a $5.0 million compensation clawback (including $4.0 million in common stock and $1.0 million in cash) from affected individuals, which partially reduced selling, general and administrative expenses.
Ducommun Incorporated reports higher first-quarter 2026 results while reflecting previously disclosed financial statement restatements. Net revenues rose to $209.0 million from $192.5 million a year earlier, driven by growth in both Electronic Systems and Structural Systems, particularly in military, space and commercial aerospace markets.
Net income increased to $9.9 million versus $1.4 million, with diluted earnings per share improving to $0.64. Operating income expanded to $15.7 million, aided by lower selling, general and administrative expenses and the absence of restructuring charges versus the prior-year period.
The company ended the quarter with $39.1 million in cash, net cash provided by operating activities of $11.2 million, and total debt of $303.8 million. Contract assets were $249.2 million and contract liabilities $52.5 million, with remaining performance obligations of $1,073.7 million. Management also details the 2025 restatement tied mainly to accelerated stock-based compensation expense and related control weaknesses.
Ducommun Incorporated reported Q3 2025 results marked by a large legal charge tied to its Guaymas facility fire. The company recorded $151.4 million in litigation settlement and related costs, net of insurance, resulting in an operating loss and a net loss of $64.4 million (basic and diluted loss per share $4.30). The settlement includes a $150.0 million payment, with $56.0 million expected from insurance and recorded as a receivable.
Revenue was $212.6 million, up from $201.4 million a year ago, driven by Military and space, while Commercial aerospace softened. Year-to-date revenue reached $608.9 million. Operating cash flow was $41.3 million. Cash stood at $50.9 million, and total debt was $228.1 million with a weighted-average interest rate of 6.11%.
Contract assets rose as production advanced, and remaining performance obligations totaled $1,031.2 million, with an estimated 70% recognizable as revenue over the next 12 months. Shareholders’ equity was $649.0 million at quarter-end.
Ducommun (DCO) Q2 FY25 10-Q—key takeaways
- Net revenue rose 2.7% YoY to $202.3 m, led by Military & Space +16%; Commercial Aerospace -10% and Industrial -23% weighed.
- Gross margin gained 50 bp to 26.6%; operating margin climbed to 8.5% (7.1% LY) as restructuring expense fell to $0.6 m.
- Net income grew 62% to $12.6 m; diluted EPS $0.82 vs $0.52. Six-month EPS $1.52 (+57%).
- Operating cash flow improved sharply to $23.2 m (vs $1.8 m). Capex $9.1 m, free cash flow positive $14.1 m.
- Debt paid down $12 m; net debt now ~$194 m. Weighted average interest rate 6.11% after SOFR swaps; hedge MTM cut OCI by $3.9 m YTD.
- Electronic Systems revenue +8.6% to $110.2 m; Structural Systems -3.7% to $92.0 m.
- Remaining performance obligations $906 m; ~70% expected to convert within 12 months.
- Berryville (AR) facility sale generated $1.2 m gain; 2022 restructuring nearing completion—$1.0 m charges YTD, $0.5–1 m yet to come.
Liquidity remains solid with $37 m cash and $200 m unused revolver; all covenants met. Management expects minimal P&L impact from the July 2025 OBBBA tax changes.