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DCO Financials Ducommun Inc /De/

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
-$75M $375M $825M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-5% 11% 27% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$49M -$7M $35M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $196M $392M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$340M $17M $374M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / earnings (P/E)
0.0 33.5 66.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.6 3.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.