Ducommun IncDCO
Price$171.94

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $865.1M+10.0% YoYTTM through 4 Jul 2026
Net Income -$21.2M-197.8% YoYTTM through 4 Jul 2026
Free Cash Flow -$24.5MTTM through 4 Jul 2026

Margins

Current
Gross Margin26.9%
EBITDA Margin2.2%
Operating Margin7.5%
Net Margin-2.5%

Returns

-3.8%ROE
-2.2%ROA

Balance Sheet Health

Debt / Equity0.45x
Current Ratio2.04x
Net Debt$264.6M
Cash & Equivalents$39.8M

Quality Metrics

Altman Z-Score4.45
Piotroski F-Score4 / 9
FCF Margin-2.8%
Rule of 40-0.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $824.8M
Diluted EPS-$1.51TTM
'19'20'21'22'23'24'25
FY2025: $-2.50

Dividend

No dividend

Capital Allocation

Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.