DCONYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31
DUCOMMUN INC /DE/
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 6, 2026
$169.97−0.79 (-0.46%)
Close on Oct 19, 2026
- Market cap
- $2.64B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
26.9%+5.0 pts over 5 years
Operating margin
-4.3%−11.6 pts over 5 years
Net margin
-4.5%−9.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.9% | +5.0% | +5.6% | +2.2% | |
| Gross profit | +12.3% | +15.4% | +10.0% | +8.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 12.7% | 9.4% | -5.6% | |
| Return on assets | 4.7% | 3.6% | -3.2% | |
| Current ratio | 2.62 | 2.87 | 3.49 | |
| Debt to equity | 0.80 | 0.97 | 0.46 | |
| Net debt to EBITDA | 3.12× | 3.55× | -124.98× | |
| Inventory turnover | 3.8× | 4.1× | 3.2× | |
| Capex to revenue | 3.1% | 2.0% | 1.8% | |
| Diluted shares | 11M | 12M | 15M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Ducommun generated $131.90M from operations and spent $85.44M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$131.90M
Used
$85.44M
Capital expenditure$85.44M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-4.5%
×Asset turnover0.71×
×Equity multiplier1.72×
=Return on equity, FY2025-5.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -4.5% | 0.71× | 1.72× | -5.6% |
| FY2024 | 2.8% | 0.70× | 1.71× | 3.3% |
| FY2023 | 2.1% | 0.71× | 1.84× | 2.7% |
| FY2022 | 4.0% | 0.71× | 2.00× | 5.8% |
| FY2021 | 21.0% | 0.71× | 2.26× | 33.7% |
| FY2020 | 4.6% | 0.77× | 2.62× | 9.4% |
| FY2019 | 4.5% | 1.00× | 2.61× | 11.8% |
| FY2018 | 1.4% | 1.04× | 2.46× | 3.7% |
| FY2017 | 3.6% | 1.03× | 2.42× | 9.0% |
| FY2016 | 4.6% | 1.03× | 2.70× | 12.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$37.35M
- Cash generatingOperating cash flow above zero-$33.41M
- Return on assets improvedROA up on the prior year1.9% → -3.3%
- Earnings backed by cashOperating cash flow above net income-$33.41M vs -$37.35M
- Less leverageLong-term debt to assets fell20.5% → 25.3%
- Better liquidityCurrent ratio rose3.24 → 3.49
- No dilutionShare count did not rise15M → 15M
- Gross margin improvedGross margin up on the prior year25.08% → 26.87%
- More efficientAsset turnover rose0.70 → 0.73