Ducommun Incorporated

DCO Industrials Aerospace & Defense

Ducommun Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $824.8 million, up 4.88% from fiscal 2024. In the quarter to June 2026, revenue grew 11.8%, EPS grew 60.7%, free cash flow grew 48.5% and total debt rose 19.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

168.51 0.47 −0.28%
Market cap
$2.6B
P/E
0.0×
Fwd P/E
38.6×
Dividend yield
—
F-score
4/9
Altman Z
3.15
Beneish M
−2.46
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
45.29 37.14 42.86 46.25 76.32 56.47 39.58 10.26 2.15 7.43
Receivables
124.44 109.72 104.69 103.96 72.26 58.03 67.13 67.82 74.06 76.24
Inventory
182.79 196.99 199.20 171.21 150.94 129.22 112.48 101.13 122.16 119.90
Other current assets
273.47 224.24 202.81 205.92 193.05 166.57 121.57 104.88 22.64 22.37
Total current assets
625.98 568.09 549.57 527.34 492.57 410.28 340.77 284.08 221.01 225.94
Property, Plant, Equpment (Net)
107.22 109.81 111.38 106.23 102.42 109.99 115.22 107.05 110.25 101.59
Goodwill and Intangible Assets (Total)
377.44 394.19 410.94 330.61 345.46 295.57 309.28 248.15 232.13 184.13
Long Term Assets (Tax, Deferred)
15.50 2.41 0.64 — — 0.03 0.06 0.31 0.26 0.29
Long-term assets (Other)
20.19 23.17 18.87 22.71 5.02 5.12 6.01 5.16 3.10 3.49
Total non-current assets
560.43 558.19 571.35 494.17 486.17 427.06 449.66 360.66 345.74 289.49
Total Assets
1,186.42 1,126.27 1,120.92 1,021.51 978.74 837.35 790.43 644.74 566.75 515.43
Accounts Payable
74.65 75.78 72.27 90.14 66.06 63.98 82.60 69.27 51.91 57.02
Accrued Expenses
51.07 44.24 42.26 48.82 41.29 40.53 37.62 37.79 28.33 29.28
Current Part of Debt
5.00 12.50 7.81 6.25 7.00 7.00 7.00 2.33 — 0.00
Other current liabilities
40.69 34.45 53.49 47.07 42.08 28.26 14.52 17.15 28.00 28.95
Total current liabilities
179.24 175.50 183.70 199.44 162.56 142.90 144.69 126.54 80.24 86.31
Long Term Debt (Total)
298.79 229.83 256.96 240.60 279.38 311.92 300.89 228.87 216.06 166.90
Long Term Tax Liability (Deferred)
— — 4.77 13.95 18.73 16.99 16.77 18.07 15.98 31.42
Non-current Liabilities (Other)
12.69 19.54 16.45 12.72 15.39 21.64 17.72 14.44 18.90 18.71
Total non-current liabilities
345.70 270.65 301.12 296.11 341.57 365.11 352.94 261.38 250.93 217.02
Total liabilities
524.93 446.15 484.83 495.55 504.13 508.01 497.63 387.91 331.17 303.33
Additional Paid In Capital
248.48 224.93 206.20 112.04 104.25 97.09 88.40 83.71 80.22 76.78
Common Stock (Net)
0.15 0.15 0.15 0.12 0.12 0.12 0.12 0.11 0.11 0.11
Retained Earnings
406.30 443.66 421.98 406.05 377.26 241.73 212.55 180.36 161.36 141.29
Common Equity (Total)
661.48 680.12 636.09 525.96 474.60 329.33 292.80 256.83 235.58 212.10
Shareholders Equity (Total)
661.48 680.12 636.09 525.96 474.60 329.33 292.80 256.83 235.58 212.10
Shareholders Equity and Liabilities (Total)
1,186.42 1,126.27 1,120.92 1,021.51 978.74 837.35 790.43 644.74 566.75 515.43
Shares (Common)
14.95 14.78 14.60 12.11 11.93 11.73 11.57 11.42 11.33 11.19
Shareholders Equity (Tangible)
284.04 285.93 225.15 195.35 129.14 33.76 (16.48) 8.68 3.46 27.98
Net Debt
258.50 205.19 221.91 200.60 210.07 262.46 268.30 220.94 213.91 159.47
Total Debt
303.79 242.33 264.77 246.85 286.38 318.92 307.89 231.20 216.06 166.90

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In millions of $ except per-share values · columns are period end dates