FY2025 · ended Dec 31, 2025 · Revenue $824.84M, +4.9% YoY · Filed May 8, 2026
Ducommun Incorporated (DCO) files with the SEC under industry code 3728, Aircraft Parts & Auxiliary Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $824.8 million and a net loss of $37.4 million. Free cash flow was -$48.6 million. As of Jul 4, 2026 it held $39.8 million in cash and investments and $335.9 million in total debt.
Revenue (TTM)
$865.07M
+9.2% vs year-ago TTM
Net income (TTM)
$-21.19M
-170.3% vs year-ago TTM
Operating cash flow (TTM)
$-11.80M
-121.2% vs year-ago TTM
Free cash flow (TTM)
$-24.47M
-160.2% vs year-ago TTM
EPS (TTM)
$-1.40
-170.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
15.08M
+0.7% vs prior year
Net cash
$-296.06M
as of Jul 4, 2026
Operating margin
-1.7%
FY 2026
Company profile
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC (SIC 3728)
- Listed as
- DCO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Costa Mesa, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 30305
Other Aircraft Parts & Auxiliary Equipment, NEC companies
- TransDigm Group INC TDG
- Elbit Systems Ltd ESLT
- Arxis, Inc. ARXS
- Loar Holdings Inc. LOAR
- Karman Holdings Inc. KRMN
- Astronics Corp ATRO
- Applied Aerospace & Defense, Inc. AADX
- Park Aerospace Corp PKE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $824.8M | $786.4M | $757.0M | $712.5M | $645.4M |
| Operating income | -$35.7M | $42.2M | $28.9M | $39.8M | $48.9M |
| Net income | -$37.4M | $21.7M | $15.9M | $28.8M | $135.5M |
| Diluted EPS | -$2.50 | $1.44 | $1.14 | $2.33 | $11.06 |
| Operating cash flow | -$33.4M | $34.2M | $31.1M | $32.7M | -$565,000 |
| Free cash flow | -$48.6M | $20.1M | $11.5M | $13.0M | -$17.4M |
| Total assets | $1.2B | $1.1B | $1.1B | $1.0B | $978.7M |
| Total liabilities | $524.9M | $446.2M | $484.8M | $495.5M | $504.1M |
| Stockholders' equity | $661.5M | $680.1M | $636.1M | $526.0M | $474.6M |
| Cash and investments | $45.3M | $37.1M | $42.9M | $46.2M | $76.3M |
| Total debt | $348.4M | $274.9M | $298.0M | $285.9M | $323.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 4, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
| 10-K/A | Amended annual report | May 8, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 4, 2026 | May 4, 2026 |
All 1006 Ducommun Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.