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Ducommun Incorporated

Industrials US DCO

164.54USD
-0.46(0.28%)

Last update at 2026-06-12T20:00:00Z

Day Range

164.44167.88
LowHigh

52 Week Range

55.09143.33
LowHigh

Fundamentals

  • Previous Close 165.00
  • Market Cap2120.35M
  • Volume170432
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA110.89M
  • Revenue TTM824.73M
  • Revenue Per Share TTM55.20
  • Gross Profit TTM 221.62M
  • Diluted EPS TTM-2.26

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -43.81500M 36.91M 16.38M 33.32M 170.48M
Minority interest - - - - -
Net income -33.93800M 31.50M 15.93M 28.79M 135.54M
Selling general administrative 144.38M 138.61M 114.77M 98.35M 93.58M
Selling and marketing expenses - - - - -
Gross profit 221.62M 197.26M 163.19M 144.30M 142.46M
Reconciled depreciation 33.66M 33.44M 32.51M 31.42M 28.39M
Ebit -31.13900M 52.21M 37.15M 19.93M 48.88M
Ebitda 2.52M 85.65M 69.72M 51.35M 77.54M
Depreciation and amortization 33.66M 33.44M 32.57M 31.42M 28.66M
Non operating income net other - - - -0.29500M -
Operating income -32.30400M 52.21M 28.92M 19.93M 48.88M
Other operating expenses 857.03M 734.34M 728.08M 666.59M 596.53M
Interest expense 12.68M 15.30M 20.77M 11.57M 11.19M
Tax provision -9.87700M 5.41M 2.29M 4.53M 34.95M
Interest income 12.68M 15.30M 20.77M 11.57M 11.19M
Net interest income -12.67600M -15.30400M -18.83900M -11.57100M -11.18700M
Extraordinary items - - - - -
Non recurring - - - 6.16M -
Other items - - - - -
Income tax expense -9.87700M 5.41M 0.45M 4.53M 34.95M
Total revenue 824.73M 786.55M 756.99M 712.54M 645.41M
Total operating expenses 253.92M 145.05M 134.27M 98.35M 93.58M
Cost of revenue 603.12M 589.29M 593.80M 568.24M 502.95M
Total other income expense net -11.51100M -15.30400M -12.53800M 13.40M 121.60M
Discontinued operations - - - - -
Net income from continuing ops -33.93800M 31.50M 18.90M 28.79M 135.54M
Net income applicable to common shares -33.93800M 31.50M 15.93M 28.79M 135.54M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1186.22M 1126.10M 1120.92M 1021.51M 978.74M
Intangible assets 132.84M 149.59M 166.34M 127.20M 141.76M
Earning assets - - - - -
Other current assets 23.61M 23.76M 17.35M 8.94M 8.62M
Total liab 524.12M 443.57M 484.82M 495.55M 504.13M
Total stockholder equity 662.11M 682.53M 636.09M 525.96M 474.60M
Deferred long term liab - - - 13.95M 18.73M
Other current liab 50.58M 43.55M 42.08M 48.82M 41.29M
Common stock 0.15M 0.15M 0.15M 0.12M 0.12M
Capital stock 0.15M 0.15M 0.15M 0.12M 0.12M
Retained earnings 419.54M 453.48M 421.98M 406.05M 377.26M
Other liab - - - 25.56M 34.12M
Good will 244.60M 244.60M 244.60M 203.41M 203.69M
Other assets 35.51M 25.41M 19.52M 22.70M 5.02M
Cash 45.29M 37.14M 42.86M 46.25M 76.32M
Cash and equivalents 45.29M 37.14M 42.86M 46.25M 76.32M
Total current liabilities 179.10M 175.47M 183.70M 199.44M 162.56M
Current deferred revenue 40.69M 34.45M 53.49M 47.07M 42.08M
Net debt 300.54M 235.01M 252.73M 236.59M 244.28M
Short term debt 12.82M 21.03M 15.69M 13.40M 13.13M
Short long term debt 5.00M 12.50M 7.81M 6.25M 7.00M
Short long term debt total 345.83M 272.14M 295.59M 282.84M 320.59M
Other stockholder equity 235.88M 217.52M 206.20M 112.04M 104.25M
Property plant equipment 147.30M 138.42M 140.89M 106.22M 102.42M
Total current assets 625.98M 568.08M 549.57M 527.34M 492.57M
Long term investments - - - - -
Net tangible assets - - - 195.35M 129.14M
Short term investments - - - - -
Net receivables 374.29M 310.30M 282.38M 295.25M 248.67M
Long term debt 298.79M 229.83M 256.96M 240.59M 279.38M
Inventory 182.79M 196.88M 206.98M 171.21M 150.94M
Accounts payable 74.65M 75.78M 72.27M 90.14M 66.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.55M 11.38M 7.77M 7.75M -7.03300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 406.05M 377.26M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.19M 23.17M 18.87M 8.75M 5.02M
Deferred long term asset charges - - - - -
Non current assets total 560.25M 558.02M 571.35M 494.17M 486.17M
Capital lease obligations 42.04M 29.82M 30.82M 36.00M 34.21M
Long term debt total 298.79M 229.83M 256.96M 240.59M 279.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -13.90600M -135.29900M -19.24200M 57.75M
Change to liabilities - - - 31.14M 0.79M
Total cashflows from investing activities -13.12400M -13.90600M -133.49600M -19.24200M 57.75M
Net borrowings 61.46M -23.14200M 17.21M -42.12900M -33.28800M
Total cash from financing activities 54.68M -25.99800M 99.05M -43.50800M -37.33500M
Change to operating activities - - - -0.91200M -10.43800M
Net income -33.93800M 31.50M 15.93M 28.79M 135.54M
Change in cash 8.15M -5.72400M -3.38300M -30.07000M 19.85M
Begin period cash flow 37.14M 42.86M 46.25M 76.32M 56.47M
End period cash flow 45.29M 37.14M 42.86M 46.25M 76.32M
Total cash from operating activities -33.40500M 34.18M 31.07M 32.68M -0.56500M
Issuance of capital stock 0.00000M 0.00000M 85.11M - -
Depreciation 33.66M 33.44M 32.57M 31.42M 28.39M
Other cashflows from investing activities 2.11M 0.22M 0.40M 0.45M 74.61M
Dividends paid - - 166.64M - -
Change to inventory 13.17M 2.32M -18.80400M -20.84100M -17.12900M
Change to account receivables -63.84100M -28.54600M 15.60M -31.18800M -11.68900M
Sale purchase of stock -3.22400M -2.85600M -3.27500M -1.37900M -4.04700M
Other cashflows from financing activities 54.68M -2.85600M -3.27500M 251.49M 96.00M
Change to netincome - - - 3.51M 12.02M
Capital expenditures 15.24M 14.13M 19.52M 19.69M 16.86M
Change receivables - - - -31.18800M -11.68900M
Cash flows other operating - - - -10.15100M -148.48100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -30.07000M 19.85M
Change in working capital -58.38100M -50.56900M -29.68400M -38.60500M -47.33800M
Stock based compensation 24.52M 17.84M 15.04M 10.74M 11.21M
Other non cash items 12.36M 9.43M 7.04M 9.72M -130.13200M
Free cash flow -48.64300M 20.05M 11.54M 12.99M -17.42800M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DCO
Ducommun Incorporated
-0.46 0.28% 164.54 - 31.35 2.57 3.20 2.94 961.44
GE
GE Aerospace
2.54 0.76% 335.30 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company
-2.58 1.16% 219.05 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV
0.25 0.48% 51.87 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE
0.53 0.26% 206.50 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

Stock Research & News

Profile

Ducommun Incorporated provides engineering and manufacturing services for products and applications used in the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; electronic, electromechanical, and mechanical components and assemblies, as well as lightning diversion systems; and radar enclosures, aircraft avionics racks, shipboard communications and control enclosures, wire harnesses, interconnect systems, lightning diversion strips, surge suppressors, conformal shields, and other assemblies. This segment also supplies engineered products, including illuminated pushbutton switches and panels for aviation and test systems; microwave and millimeter switches and filters for radio frequency systems and test instrumentation; and motors and resolvers for motion control, as well as provides engineering services for aerospace system design, development, integration, and testing service. The Structural Systems segment designs, engineers, and manufactures complex contoured aerostructure components assemblies and supplies, including composite and metal bonded structures, precision profile extrusions, extruded assemblies, ammunition handling systems, seals, and aerodynamic systems; designs, engineers, and manufactures contoured aluminum, titanium, and Inconel aero structure components; structural assembly products, such as winglets, engine components, fuselage structural panels; aircraft wing spoilers, fuselage skins, rotor blades, flight control surfaces, engine nacelle components, feed and eject chutes, storage magazines, custom gun mounts. It serves commercial aircraft, military fixed-wing aircraft, military and commercial rotary-wing aircraft, and space programs. The company was founded in 1849 and is headquartered in Costa Mesa, California.

Ducommun Incorporated

600 Anton Boulevard, Costa Mesa, CA, United States, 92626-7100

Key Executives

Name Title Year Born
Mr. Stephen G. Oswald Chairman, Pres & CEO 1964
Mr. Christopher D. Wampler VP, CFO, Controller & Treasurer 1967
Mr. Jerry L. Redondo Sr. VP of Operations & Head of Ducommun Structures 1960
Mr. Rajiv A. Tata VP, Gen. Counsel & Corp. Sec. 1973
Suman Mookerji VP of Corp. Devel. & Investor Relations NA
Mr. Stephen G. Oswald Chairman, President & CEO 1964
Mr. Suman B. Mookerji Senior VP, CFO, Controller & Treasurer 1979
Mr. Rajiv A. Tata VP, General Counsel & Corporate Secretary 1973
Ms. Laureen S. Gonzalez VP & Chief Human Resources Officer 1980
Mr. Jerry L. Redondo Senior Vice President of Electronics and Structural Systems 1960

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