15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.6% per year over the past 5 years.
Operating margin has contracted, at -4.3% in the latest year.
Financial health
Total debt ($299M) exceeds cash ($45M); net debt is $254M.
Total debt has grown slower than revenue (-1.4% vs 5.6% per year).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$825M
-$37M
26.9%
-4.3%
-$49M
$299M
$45M
2024
$786M
$22M
25.1%
5.4%
$20M
$230M
$37M
2023
$757M
$16M
21.6%
3.8%
$12M
$257M
$43M
2022
$713M
$29M
20.3%
5.6%
$13M
$248M
$46M
2021
$645M
$136M
22.1%
7.6%
-$17M
$288M
$76M
2020
$629M
$29M
21.9%
7.2%
$101000
$321M
$56M
2019
$721M
$32M
21.1%
7.8%
$33M
$310M
$40M
2018
$629M
$9M
19.5%
3.8%
$29M
$233M
$10M
2017
$558M
$20M
18.5%
2.8%
$8M
$218M
$2M
2016
$551M
$25M
19.3%
5.3%
$26M
$170M
$7M
2015
—
-$75M
—
—
$8M
$245M
$5M
2014
—
$20M
—
—
$35M
$290M
$46M
2013
—
$11M
—
—
$34M
$290M
$49M
2012
—
$18M
—
—
$32M
$366M
$47M
2011
—
-$48M
—
—
-$18M
$392M
$41M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$209M
$10M
26.9%
7.5%
$8M
$298M
$39M
Dec '25
$217M
$9M
27.3%
7.8%
-$79M
$299M
$45M
Sep '25
$214M
-$61M
27.5%
-35.1%
$16M
$215M
$51M
Jun '25
$201M
$13M
26.4%
8.8%
$18M
$218M
$37M
Mar '25
$192M
$1M
26.2%
2.6%
-$4M
$230M
$31M
Dec '24
$197M
$7M
23.5%
5.5%
$15M
$230M
$37M
Sep '24
$201M
$9M
26.2%
7.7%
$12M
$246M
$37M
Jun '24
$196M
-$676000
26.1%
1.7%
$144000
$251M
$29M
Mar '24
$191M
$7M
24.6%
6.6%
-$7M
$254M
$32M
Dec '23
$192M
$5M
21.7%
4.6%
$23M
$257M
$43M
Sep '23
$196M
$3M
22.7%
4.4%
$9M
$265M
$27M
Jul '23
$187M
$2M
21.4%
2.7%
$4M
$271M
$23M
Apr '23
$181M
$5M
20.3%
3.5%
-$24M
$239M
$17M
Dec '22
$188M
$8M
20.5%
5.1%
$27M
$248M
$46M
Oct '22
$187M
$8M
20.7%
7.1%
-$11M
$242M
$21M
Jul '22
$174M
$4M
19.9%
4.5%
$21M
$246M
$38M
Apr '22
$163M
$8M
19.9%
5.6%
-$24M
$248M
$19M
Dec '21
$165M
$111M
22.6%
7.2%
$6M
$288M
$76M
Oct '21
$163M
$10M
21.6%
8.2%
$2M
$291M
$9M
Jul '21
$160M
$8M
23.0%
8.2%
$3M
$298M
$12M
Valuation over time
How the market has priced DCO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 28.6× (Mar '23) to 63.8× (Nov '25).
The price-to-sales ratio has risen from 1.2× (Mar '23) to 3.1× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is DCO growing its revenue and profit?
Over the past 5 years, Ducommun Inc /De/'s revenue has grown 5.6% per year. These are computed facts, not advice.
How much debt does DCO have?
As of FY2025, Ducommun Inc /De/ reported $299M of total debt against $45M of cash.
What is DCO's profit margin?
In FY2025, gross margin was 26.9%, operating margin -4.3%, and net margin -4.5%.
What is DCO's P/E ratio?
As of Jun '26, Ducommun Inc /De/ traded at a price-to-earnings ratio of about 63.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.