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DCO FINANCIAL STATEMENTS

Ducommun Incorporated — balance sheet, income statement and cash flow trends

DCODucommun Incorporated

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue863.2 M $Gross Profit234.8 M $ · 27%Operating Income89.4 M $ · 10%Pre-tax Income-33.6 M $ · -4%Net Income to Owners-26.7 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue863.2 M $+8.6%
Gross Profit234.8 M $+14.9%
Operating Income89.4 M $+47.9%
EBITDA5.9 M $-93.8%
Net Income to Owners-26.7 M $-166.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity706.1 M $62%
  • Current Liabilities181.7 M $16%
  • Long-term Liabilities250.9 M $22%

Key Figures

YoY change
Total Assets1.1 B $-0.1%
Total Liabilities432.6 M $-0.1%
Total Equity706.1 M $-0.2%
Cash & ST Investments39.8 M $+7.2%
Total Debt255.5 M $-0.3%
Net Debt215.7 M $-1.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-11.8 M $Operating-12.5 M $Investing27 M $Financing2.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-11.8 M $-121.2%
Capital Expenditures12.7 M $-15.1%
Free Cash Flow-24.5 M $-160.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.