DCO: financial statements from SEC — TradeAlmanac

DCO

Ducommun Incorporated: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	825M	787M
Cost of revenue	603M	589M
Gross profit	222M	197M
Selling, general and administrative	144M	139M
Operating income	−32M	52M
Pre-tax income	−44M	37M
Income tax	−10M	5M
Net income	−34M	31M
Earnings per share	−2.27	2.13
Earnings per share, diluted	−2.27	2.10
Weighted average shares	15M	15M
Weighted average shares, diluted	15M	15M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	39M	45M	51M	37M	31M	37M	37M	29M
Receivables	137M	124M	111M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−33M	34M
Depreciation and amortisation	34M	33M
Share-based compensation	25M	18M
Capital expenditure	15M	14M
Investing cash flow	−13M	−14M
Financing cash flow	55M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator