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: –

DUCOMMUN INC /DE/ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	45	37	43	46	76	56	40	10	2.15	7.43	5.45	46	49	47	41	10	19	3.51
Cash & Short-Term Investments	45	37	43	46	76	56	40	10	2.15	7.43	5.45	46	49	47	41	10	19	3.51
Receivables	124	110	105	104	72	58	67	68	74	76	77	91	92	97	96	48	–	–
Inventory	183	197	199	171	151	129	112	101	122	120	115	143	141	148	155	73	–	–
Other Current Assets	16	17	17	8.94	8.63	5.57	5.50	6.53	11	11	13	24	28	14	15	4.75	–	–
Total Current Assets	626	568	550	527	493	410	341	284	221	226	263	329	334	330	341	161	–	–
Property, Plant & Equipment	107	110	111	106	102	110	115	107	110	102	97	99	96	98	98	59	–	–
Gross Property, Plant & Equipment	304	305	293	278	271	280	278	262	253	237	225	228	223	215	199	–	–	–
Accumulated Depreciation	-197	-195	-181	-172	-168	-170	-163	-155	-143	-135	-129	-128	-127	-116	-101	–	–	–
Land	–	–	–	–	–	–	–	–	–	16	15	15	15	15	15	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	50	44	46	45	46	44	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	138	128	131	128	121	108	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	12	13	9.65	9.09	7.14	8.82	–	–	–
Operating Lease Right-of-Use Assets	40	29	30	35	33	16	19	0	–	–	–	–	–	–	–	–	–	–
Goodwill	245	245	245	203	204	171	171	136	117	83	83	158	158	162	164	100	–	–
Intangible Assets	133	150	166	127	142	125	138	112	115	102	111	155	165	176	188	22	–	–
Deferred Tax Assets	16	2.41	0.64	0	0	0.03	0.06	0.31	0.26	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	20	23	19	23	5.02	5.12	6.01	5.16	3.10	3.49	3.77	7.12	9.94	14	17	2.17	–	–
Total Assets	1,186	1,126	1,121	1,022	979	837	790	645	567	515	557	748	763	780	808	345	–	–
Accounts Payable	75	76	72	90	66	64	83	69	52	57	40	59	58	53	61	40	–	–
Accrued Expenses	51	44	42	49	41	41	38	38	28	29	36	52	50	50	54	31	–	–
Current Portion of Long-Term Debt	5.00	13	7.81	6.25	7.00	7.00	7.00	2.33	0	0.00	0.03	0.03	0.03	3.04	1.96	–	–	–
Current Debt	5.00	13	7.81	6.25	7.00	7.00	7.00	2.33	0	0.00	0.03	0.03	0.03	3.04	1.96	0.19	–	–
Current Portion of Leases	7.82	8.53	7.87	7.16	6.13	3.13	2.96	0	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	41	34	53	47	42	28	15	17	0	–	–	–	–	–	–	–	–	–
Total Current Liabilities	179	176	184	199	163	143	145	127	80	86	84	111	108	106	116	71	–	–
Long-Term Debt	300	231	258	242	281	314	303	231	218	170	245	290	290	363	390	3.09	–	–
Long-Term Leases	34	21	23	29	28	15	18	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	42	30	31	36	34	18	21	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	0	4.77	14	19	17	17	18	16	31	28	69	68	65	72	7.69	–	–
Other Long-Term Liabilities	13	20	16	13	15	22	18	14	19	19	19	20	19	24	25	9.20	–	–
Total Liabilities	525	446	485	496	504	508	498	388	331	303	371	491	528	557	604	91	–	–
Total Debt	305	243	266	248	288	321	310	233	218	170	245	290	290	366	392	3.28	–	–
Common Stock	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	–	–
Additional Paid-In Capital	248	225	206	112	104	97	88	84	80	77	75	72	69	66	64	62	–	–
Retained Earnings	406	444	422	406	377	242	213	180	161	141	116	191	171	165	149	197	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	0	-1.92	-1.92	-1.92	-1.92	–	–
Comprehensive Income & Other	6.55	11	7.77	7.75	-7.03	-9.60	-8.27	-7.36	-6.12	-6.08	-5.60	-6.65	-3.86	-7.47	-7.33	-3.10	–	–
Shareholders' Equity	661	680	636	526	475	329	293	257	236	212	186	257	234	215	196	254	234	224
Total Equity	661	680	636	526	475	329	293	257	236	212	186	257	234	215	196	254	234	224
Total Liabilities & Equity	1,186	1,126	1,121	1,022	979	837	790	645	567	515	557	748	763	780	808	345	–	–
Shares Outstanding(shares)	15	15	15	12	12	12	12	11	11	11	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 27.4%
Operating margin: -1.7%
Net margin: -2.4%
Return on equity, FY2025: -5.6%

Financial strength

Current ratio: 3.36
Debt to equity: 0.40
Debt to assets: 22.7%
Cash to current liabilities: 20.2%

Valuation

P/E ratio: –
Price to sales: 3.06
Price to book: 3.83
Dividend yield: –