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    DUCOMMUN INC /DE/

    Company overview

    Market capitalization
    $2.55B
    Employees
    2,130
    Latest publication
    2026-09-29
    About DUCOMMUN INC /DE/

    Ducommun Incorporated provides engineering and manufacturing services for products and applications used in the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; electronic, electromechanical, and mechanical components and assemblies, as well as lightning diversion systems; and radar enclosures, aircraft avionics racks, shipboard communications and control enclosures, wire harnesses, interconnect systems, lightning diversion strips, surge suppressors, conformal shields, and other assemblies. This segment also supplies engineered products, including illuminated pushbutton switches and panels for aviation and test systems; microwave and millimeter switches and filters for radio frequency systems and test instrumentation; and motors and resolvers for motion control, as well as provides engineering services for aerospace system design, development, integration, and testing service. The Structural Systems segment designs, engineers, and manufactures complex contoured aerostructure components assemblies and supplies, including composite and metal bonded structures, precision profile extrusions, extruded assemblies, ammunition handling systems, seals, and aerodynamic systems; designs, engineers, and manufactures contoured aluminum, titanium, and Inconel aero structure components; structural assembly products, such as winglets, engine components, fuselage structural panels; aircraft wing spoilers, fuselage skins, rotor blades, flight control surfaces, engine nacelle components, feed and eject chutes, storage magazines, custom gun mounts. It serves commercial aircraft, military fixed-wing aircraft, military and commercial rotary-wing aircraft, and space programs. The company was founded in 1849 and is headquartered in Costa Mesa, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue224,492,000USD209,022,000USD217,133,000USD212,558,000USD202,260,000USD194,114,000USD197,292,000USD201,412,000USD
    Cost Of Revenue161,592,000USD152,789,000USD157,895,000USD156,083,000USD148,522,000USD142,517,000USD150,885,000USD148,736,000USD
    Gross Profit62,900,000USD56,233,000USD59,238,000USD56,475,000USD53,738,000USD51,597,000USD46,407,000USD52,676,000USD
    Selling General Administrative34,569,000USD40,513,000USD37,557,000USD36,267,000USD35,959,000USD34,594,000USD34,112,000USD35,486,000USD
    Total Operating Expenses34,569,000USD40,513,000USD34,106,000USD36,267,000USD35,959,000USD34,594,000USD36,008,000USD37,410,000USD
    Operating Income28,331,000USD15,720,000USD25,132,000USD20,208,000USD17,779,000USD17,003,000USD10,399,000USD15,266,000USD
    Total Other Income Expense Net-3,522,000USD-4,010,000USD-12,309,000USD-103,185,000USD-1,870,000USD-3,689,000USD-3,617,000USD-3,829,000USD
    Income Before Tax24,809,000USD11,710,000USD12,823,000USD-82,977,000USD15,909,000USD13,314,000USD6,782,000USD11,437,000USD
    Income Tax Expense4,410,000USD1,794,000USD3,505,000USD-18,531,000USD3,356,000USD2,803,000USD8,000USD1,289,000USD
    Net Income20,399,000USD9,916,000USD9,318,000USD-64,446,000USD12,553,000USD10,511,000USD6,774,000USD10,148,000USD
    Interest Expense—4,010,000USD3,478,000USD2,927,000USD3,008,000USD3,263,000USD3,617,000USD3,829,000USD
    Net Interest Income—-4,010,000USD-3,478,000USD-2,927,000USD-3,008,000USD-3,263,000USD-3,617,000USD-3,829,000USD
    Tax Provision—1,794,000USD2,495,000USD-18,531,000USD3,356,000USD2,803,000USD8,000USD1,289,000USD
    Net Income From Continuing Ops—9,916,000USD7,444,000USD-64,446,000USD12,553,000USD10,511,000USD6,774,000USD10,148,000USD
    Ebit—7,700,000USD16,301,000USD-80,050,000USD18,917,000USD16,577,000USD10,399,000USD15,266,000USD
    Ebitda—15,938,000USD24,763,000USD-71,712,001USD27,190,000USD25,161,000USD18,708,000USD23,797,000USD
    Depreciation And Amortization—8,238,000USD8,462,000USD8,337,999USD8,273,000USD8,584,000USD8,309,000USD8,531,000USD
    Reconciled Depreciation—8,238,000USD8,462,000USD8,338,000USD8,273,000USD8,584,000USD8,309,000USD8,531,000USD
    Unclassified Operating Expenses——-3,451,000USD———1,896,000USD1,924,000USD
    Interest Income——3,478,000USD2,927,000USD3,008,000USD3,263,000USD3,617,000USD3,829,000USD
    Net Income Applicable To Common Shares——7,444,000USD-64,446,000USD12,553,000USD10,511,000USD6,774,000USD10,148,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue824,839,000USD786,551,000USD756,992,000USD712,537,000USD645,413,000USD628,941,000USD721,088,000USD629,307,000USD
    Cost Of Revenue603,224,000USD589,286,000USD593,805,000USD568,240,000USD502,953,000USD491,203,000USD568,891,000USD506,711,000USD
    Gross Profit221,615,000USD197,265,000USD163,187,000USD144,297,000USD142,460,000USD137,738,000USD152,197,000USD122,596,000USD
    Selling General Administrative144,377,000USD138,610,000USD114,766,000USD98,351,000USD93,579,000USD89,808,000USD95,964,000USD84,007,000USD
    Unclassified Operating Expenses3,431,000USD6,444,000USD19,504,000USD6,158,000USD—2,424,000USD——
    Total Operating Expenses147,808,000USD145,054,000USD134,270,000USD104,509,000USD93,579,000USD92,232,000USD95,964,000USD84,007,000USD
    Operating Income73,807,000USD52,211,000USD28,917,000USD39,788,000USD48,881,000USD45,506,000USD56,233,000USD23,918,000USD
    Interest Income12,676,000USD15,304,000USD20,773,000USD11,571,000USD11,187,000USD13,653,000USD18,290,000USD13,024,000USD
    Interest Expense12,676,000USD15,304,000USD20,773,000USD11,571,000USD11,187,000USD13,653,000USD18,290,000USD13,024,000USD
    Net Interest Income-12,676,000USD-15,304,000USD-18,839,000USD-11,571,000USD-11,187,000USD-13,653,000USD-18,290,000USD-13,024,000USD
    Income Before Tax-47,246,000USD36,907,000USD16,379,000USD33,322,000USD170,484,000USD31,981,000USD37,763,000USD10,271,000USD
    Income Tax Expense-9,893,000USD5,412,000USD451,000USD4,533,000USD34,948,000USD2,807,000USD5,302,000USD1,236,000USD
    Tax Provision-9,877,000USD5,412,000USD2,287,000USD4,533,000USD34,948,000USD2,807,000USD5,302,000USD1,236,000USD
    Net Income-37,353,000USD31,495,000USD15,928,000USD28,789,000USD135,536,000USD29,174,000USD32,461,000USD9,035,000USD
    Net Income From Continuing Ops-33,938,000USD31,495,000USD18,899,000USD28,789,000USD135,536,000USD29,174,000USD32,461,000USD9,035,000USD
    Ebit-34,570,000USD52,211,000USD37,152,000USD44,893,000USD181,671,000USD45,634,000USD56,053,000USD38,710,000USD
    Ebitda-913,000USD85,649,000USD69,723,000USD76,314,000USD210,060,000USD74,484,000USD84,358,000USD64,006,000USD
    Depreciation And Amortization33,657,000USD33,438,000USD32,571,000USD31,421,000USD28,389,000USD28,850,000USD28,305,000USD25,296,000USD
    Reconciled Depreciation33,657,000USD33,438,000USD32,507,000USD31,421,000USD28,389,000USD28,850,000USD28,305,000USD25,296,000USD
    Total Other Income Expense Net-121,053,000USD-15,304,000USD-12,538,000USD-6,466,000USD121,603,000USD-13,525,000USD-18,470,000USD-13,647,000USD
    Net Income Applicable To Common Shares-33,938,000USD31,495,000USD15,928,000USD28,789,000USD135,536,000USD29,174,000USD32,461,000USD9,035,000USD
    Non Operating Income Net Other———-295,000USD——-180,000USD-926,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,224,554,000USD1,185,333,000USD1,186,225,000USD1,248,570,000USD1,140,831,000USD1,128,615,000USD1,126,101,000USD1,129,917,000USD
    Cash And Equivalents39,804,000USD—45,289,000USD50,918,000USD37,117,000USD30,732,000USD37,139,000USD37,266,000USD
    Total Current Assets661,443,000USD633,856,000USD625,977,000USD681,350,000USD598,237,000USD578,537,000USD568,081,000USD570,360,000USD
    Other Current Assets17,095,000USD22,228,000USD23,613,000USD77,944,000USD23,096,000USD20,340,000USD23,761,000USD18,157,000USD
    Other Non Current Assets22,292,000USD———————
    Total Liabilities534,116,000USD———————
    Total Current Liabilities196,976,000USD172,551,000USD179,098,000USD334,254,000USD184,495,000USD173,372,000USD175,474,000USD177,697,000USD
    Other Current Liabilities33,282,000USD———————
    Other Non Current Liabilities14,064,000USD———————
    Total Stockholder Equity690,438,000USD669,796,000USD662,110,000USD649,045,000USD707,831,000USD693,007,000USD682,530,000USD665,572,000USD
    Total Equity Including Noncontrolling Interest690,438,000USD———————
    Long Term Debt271,425,000USD297,608,000USD298,790,000USD215,046,000USD218,084,000USD229,920,000USD229,830,000USD245,988,000USD
    Deferred Revenue56,401,000USD———————
    Net Receivables146,918,000USD386,256,000USD374,287,000USD359,671,000USD340,728,000USD330,051,000USD310,300,000USD329,164,000USD
    Inventory191,714,000USD186,269,000USD182,788,000USD192,817,000USD197,296,000USD197,414,000USD196,881,000USD185,773,000USD
    Property Plant Equipment Net161,659,000USD143,643,000USD147,300,000USD149,534,000USD133,301,000USD135,498,000USD138,423,000USD140,265,000USD
    Goodwill244,600,000USD———————
    Intangible Assets124,475,000USD128,656,000USD132,839,000USD137,027,000USD141,215,000USD145,403,000USD149,591,000USD153,779,000USD
    Accounts Payable95,575,000USD79,961,000USD74,653,000USD85,281,000USD84,089,000USD80,290,000USD75,784,000USD75,430,000USD
    Short Term Debt6,718,000USD12,005,000USD12,817,000USD20,296,000USD21,366,000USD21,221,000USD21,031,000USD19,266,000USD
    Common Stock151,000USD151,000USD149,000USD149,000USD149,000USD149,000USD148,000USD148,000USD
    Retained Earnings436,619,000USD416,220,000USD419,537,000USD412,093,000USD476,539,000USD463,986,000USD453,475,000USD446,701,000USD
    Accumulated Other Comprehensive Income7,845,000USD7,047,000USD6,546,000USD6,823,000USD7,491,000USD9,030,000USD11,384,000USD5,252,000USD
    Total Liab—515,537,000USD524,115,000USD599,525,000USD433,000,000USD435,608,000USD443,571,000USD464,345,000USD
    Other Current Liab—28,112,000USD50,581,000USD193,929,000USD37,643,000USD31,989,000USD43,545,000USD42,962,000USD
    Capital Stock—151,000USD149,000USD149,000USD149,000USD149,000USD148,000USD148,000USD
    Good Will—244,600,000USD244,600,000USD244,600,000USD244,600,000USD244,600,000USD244,600,000USD244,600,000USD
    Cash—39,103,000USD45,289,000USD50,918,000USD37,117,000USD30,732,000USD37,139,000USD37,266,000USD
    Cash And Short Term Investments—39,103,000USD45,289,000USD50,918,000USD37,117,000USD30,732,000USD37,139,000USD37,266,000USD
    Current Deferred Revenue—52,473,000USD40,694,000USD34,450,000USD36,971,000USD37,496,000USD34,445,000USD36,875,000USD
    Net Debt—303,601,000USD300,541,000USD220,553,000USD219,186,000USD239,512,000USD235,006,000USD251,349,000USD
    Short Long Term Debt—5,000,000USD5,000,000USD12,500,000USD12,500,000USD12,500,000USD12,500,000USD10,938,000USD
    Short Long Term Debt Total—342,704,000USD345,830,000USD271,471,000USD256,303,000USD270,244,000USD272,145,000USD288,615,000USD
    Property Plant Equipment Gross—331,111,000USD343,808,000USD352,315,000USD332,539,000USD333,022,000USD333,344,000USD331,950,000USD
    Common Stock Shares Outstanding—15,599,000shares14,942,000shares14,978,000shares15,216,000shares15,177,000shares15,098,000shares15,039,000shares
    Non Current Assets Total—551,477,000USD560,248,000USD567,220,000USD542,594,000USD550,078,000USD558,020,000USD559,557,000USD
    Non Current Liabilities Total—342,986,000USD345,017,000USD265,271,000USD248,505,000USD262,236,000USD268,097,000USD286,648,000USD
    Non Current Liabilities Other—12,287,000USD12,004,000USD14,096,000USD13,568,000USD13,213,000USD16,983,000USD16,803,000USD
    Non Currrent Assets Other—20,398,000USD20,192,000USD17,887,000USD18,412,000USD20,332,000USD23,167,000USD15,806,000USD
    Net Working Capital—461,305,000USD446,879,000USD347,096,000USD413,742,000USD405,165,000USD392,607,000USD392,663,000USD
    Unclassified Non Current Assets—14,180,000USD-20,192,000USD-17,887,000USD-18,412,000USD-20,332,000USD-23,167,000USD-15,806,000USD
    Unclassified Current Liabilities—-5,000,000USD-4,647,000USD-12,202,000USD-8,074,000USD-10,124,000USD-11,831,000USD-7,774,000USD
    Unclassified Non Current Liabilities—33,091,000USD34,223,000USD36,129,000USD16,853,000USD19,103,000USD21,284,000USD23,857,000USD
    Unclassified Equity—246,227,000USD235,729,000USD229,831,000USD223,503,000USD219,693,000USD217,375,000USD213,323,000USD
    Other Assets——35,509,000USD36,059,000USD23,478,000USD24,577,000USD25,406,000USD20,913,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,186,225,000USD1,126,101,000USD1,120,919,000USD1,021,506,000USD978,735,000USD837,347,000USD790,429,000USD648,143,000USD
    Intangible Assets132,839,000USD149,591,000USD166,343,000USD127,201,000USD141,764,000USD124,744,000USD138,362,000USD112,092,000USD
    Other Current Assets23,613,000USD23,761,000USD17,349,000USD14,631,000USD16,649,000USD12,542,000USD14,899,000USD18,210,000USD
    Total Liab524,115,000USD443,571,000USD484,825,000USD495,546,000USD504,133,000USD508,013,000USD497,629,000USD391,318,000USD
    Total Stockholder Equity662,110,000USD682,530,000USD636,094,000USD525,960,000USD474,602,000USD329,334,000USD292,800,000USD256,825,000USD
    Other Current Liab50,581,000USD43,545,000USD42,083,000USD38,342,000USD40,365,000USD40,446,000USD37,457,000USD37,704,000USD
    Common Stock149,000USD148,000USD146,000USD121,000USD119,000USD117,000USD116,000USD114,000USD
    Capital Stock149,000USD148,000USD146,000USD121,000USD119,000USD117,000USD116,000USD114,000USD
    Retained Earnings419,537,000USD453,475,000USD421,980,000USD406,052,000USD377,263,000USD241,727,000USD212,553,000USD180,356,000USD
    Good Will244,600,000USD244,600,000USD244,600,000USD203,407,000USD203,694,000USD170,830,000USD170,917,000USD136,057,000USD
    Other Assets35,509,000USD25,406,000USD19,515,000USD22,705,000USD5,024,000USD21,499,000USD6,061,000USD5,463,000USD
    Cash45,289,000USD37,139,000USD42,863,000USD46,246,000USD76,316,000USD56,466,000USD39,584,000USD10,263,000USD
    Cash And Equivalents45,289,000USD37,139,000USD42,863,000USD46,246,000USD76,316,000USD56,466,000USD39,584,000USD10,263,000USD
    Cash And Short Term Investments45,289,000USD37,139,000USD42,863,000USD46,246,000USD76,316,000USD56,466,000USD39,584,000USD10,263,000USD
    Total Current Assets625,977,000USD568,081,000USD549,569,000USD527,336,000USD492,569,000USD410,284,000USD340,768,000USD287,390,000USD
    Total Current Liabilities179,098,000USD175,474,000USD183,703,000USD199,436,000USD162,560,000USD142,902,000USD144,690,000USD126,535,000USD
    Current Deferred Revenue40,694,000USD34,445,000USD53,492,000USD47,068,000USD42,077,000USD28,264,000USD14,517,000USD17,145,000USD
    Net Debt300,541,000USD235,006,000USD252,731,000USD236,595,000USD244,275,000USD280,143,000USD288,824,000USD219,028,000USD
    Short Term Debt12,817,000USD21,031,000USD15,686,000USD13,405,000USD13,133,000USD10,132,000USD9,956,000USD2,330,000USD
    Short Long Term Debt5,000,000USD12,500,000USD7,813,000USD6,250,000USD7,000,000USD7,000,000USD7,000,000USD2,330,000USD
    Short Long Term Debt Total345,830,000USD272,145,000USD295,594,000USD282,841,000USD320,591,000USD336,609,000USD328,408,000USD229,291,000USD
    Long Term Debt298,790,000USD229,830,000USD256,961,000USD240,595,000USD279,384,000USD311,922,000USD300,887,000USD226,961,000USD
    Net Receivables374,287,000USD310,300,000USD282,378,000USD295,248,000USD248,666,000USD212,053,000USD173,803,000USD154,484,000USD
    Inventory182,788,000USD196,881,000USD206,979,000USD171,211,000USD150,938,000USD129,223,000USD112,482,000USD101,125,000USD
    Accounts Payable74,653,000USD75,784,000USD72,265,000USD90,143,000USD66,059,000USD63,980,000USD82,597,000USD69,274,000USD
    Property Plant Equipment Net147,300,000USD138,423,000USD140,892,000USD140,857,000USD135,684,000USD126,338,000USD134,321,000USD107,045,000USD
    Property Plant Equipment Gross343,808,000USD333,344,000USD322,304,000USD140,857,000USD303,816,000USD126,338,000USD134,321,000USD107,045,000USD
    Accumulated Other Comprehensive Income6,546,000USD11,384,000USD7,771,000USD7,745,000USD-7,033,000USD-9,600,000USD-8,268,000USD-7,357,000USD
    Common Stock Shares Outstanding14,942,000shares15,013,000shares13,972,000shares12,366,000shares12,251,000shares11,932,000shares11,792,000shares11,659,000shares
    Non Current Assets Total560,248,000USD558,020,000USD571,350,000USD494,170,000USD486,166,000USD427,063,000USD449,661,000USD360,753,000USD
    Non Current Liabilities Total345,017,000USD268,097,000USD301,122,000USD296,110,000USD341,573,000USD365,111,000USD352,939,000USD264,783,000USD
    Non Current Liabilities Other12,004,000USD16,983,000USD16,448,000USD41,562,000USD43,462,000USD36,197,000USD35,286,000USD19,752,000USD
    Non Currrent Assets Other20,192,000USD23,167,000USD18,874,000USD22,705,000USD5,024,000USD5,118,000USD6,006,000USD5,251,000USD
    Net Working Capital446,879,000USD392,607,000USD365,866,000USD327,900,000USD330,009,000USD267,382,000USD196,078,000USD160,855,000USD
    Unclassified Non Current Assets-20,192,000USD-23,167,000USD-18,874,000USD-22,705,000USD-5,024,000USD-21,466,000USD-6,006,000USD-5,155,000USD
    Unclassified Current Liabilities-4,647,000USD-11,831,000USD-7,636,000USD4,228,000USD-6,074,000USD-6,920,000USD-6,837,000USD-2,248,000USD
    Unclassified Non Current Liabilities34,223,000USD21,284,000USD27,713,000USD-25,559,000USD-34,115,000USD-38,634,000USD-34,115,000USD-32,511,000USD
    Unclassified Equity235,729,000USD217,375,000USD206,051,000USD111,921,000USD104,134,000USD96,973,000USD88,283,000USD83,598,000USD
    Deferred Long Term Liab———13,953,000USD18,727,000USD16,992,000USD16,766,000USD18,070,000USD
    Other Liab———25,559,000USD34,115,000USD38,634,000USD34,115,000USD32,511,000USD
    Net Tangible Assets———195,352,000USD129,144,000USD33,760,000USD-16,479,000USD8,676,000USD
    Unclassified Current Assets———————3,308,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income9,916,000USD-64,446,000USD12,553,000USD10,511,000USD6,774,000USD10,148,000USD7,724,000USD6,849,000USD
    Depreciation8,238,000USD8,338,000USD8,273,000USD8,584,000USD8,309,000USD8,531,000USD8,245,000USD8,353,000USD
    Stock Based Compensation11,419,000USD5,808,000USD6,356,000USD5,347,000USD5,083,000USD4,467,000USD4,028,000USD4,258,000USD
    Other Non Cash Items2,447,000USD100,397,000USD627,000USD2,447,000USD2,240,000USD2,245,000USD2,595,000USD2,354,000USD
    Change To Account Receivables-11,857,000USD-18,943,000USD-10,741,000USD-19,697,000USD18,915,000USD-12,583,000USD-15,636,000USD-19,242,000USD
    Change To Inventory-3,481,000USD4,479,000USD118,000USD-533,000USD-11,108,000USD16,058,000USD7,128,000USD-9,758,000USD
    Change In Working Capital-21,949,000USD-19,087,000USD-5,041,000USD-24,822,000USD-4,500,000USD-6,063,000USD-17,557,000USD-22,449,000USD
    Total Cash From Operating Activities11,239,000USD18,101,000USD22,410,000USD771,000USD18,424,000USD13,942,000USD3,462,000USD-1,648,000USD
    Capital Expenditures-2,936,000USD-2,090,000USD-4,267,000USD-4,815,000USD-3,849,000USD-1,988,000USD-3,318,000USD-4,974,000USD
    Free Cash Flow8,303,000USD16,011,000USD18,143,000USD-4,044,000USD14,575,000USD11,954,000USD144,000USD-6,622,000USD
    Total Cashflows From Investing Activities-2,891,000USD-2,052,000USD-2,188,000USD-4,815,000USD-3,626,000USD-1,988,000USD-3,318,000USD-4,974,000USD
    Net Borrowings-1,339,000USD-3,211,000USD-12,022,000USD-96,000USD-14,771,000USD-5,074,000USD——
    Total Cash From Financing Activities-14,534,000USD-2,248,000USD-13,837,000USD-2,363,000USD-14,925,000USD-4,093,000USD-2,805,000USD-4,175,000USD
    Sale Purchase Of Stock-13,195,000USD-3,119,000USD-1,815,000USD-2,267,000USD-2,856,000USD3,683,000USD-1,155,000USD-2,528,000USD
    Change In Cash-6,186,000USD13,801,000USD6,385,000USD-6,407,000USD-127,000USD7,861,000USD-2,661,000USD-10,797,000USD
    Begin Period Cash Flow45,289,000USD37,117,000USD30,732,000USD37,139,000USD37,266,000USD29,405,000USD32,066,000USD42,863,000USD
    End Period Cash Flow39,103,000USD50,918,000USD37,117,000USD30,732,000USD37,139,000USD37,266,000USD29,405,000USD32,066,000USD
    Unclassified Operating Cash Flow1,168,000USD-12,909,000USD—-1,296,000USD—-5,386,000USD-1,573,000USD-1,013,000USD
    Investments—-2,052,000USD-2,188,000USD-4,815,000USD-3,626,000USD-1,988,000USD-3,318,000USD-4,974,000USD
    Other Cashflows From Investing Activities—38,000USD2,079,000USD—223,000USD0USD——
    Other Cashflows From Financing Activities—963,000USD23,949,000USD-2,267,000USD-154,000USD981,000USD-1,155,000USD-2,528,000USD
    Unclassified Investing Cash Flow—2,052,000USD2,188,000USD4,815,000USD3,626,000USD1,988,000USD3,318,000USD4,974,000USD
    Unclassified Financing Cash Flow—3,119,000USD-23,949,000USD2,267,000USD2,856,000USD-3,683,000USD——
    Issuance Of Capital Stock————0USD0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income31,495,000USD15,928,000USD28,789,000USD135,536,000USD29,174,000USD32,461,000USD9,035,000USD20,077,000USD
    Depreciation33,438,000USD32,571,000USD31,421,000USD28,389,000USD28,850,000USD28,305,000USD25,296,000USD22,845,000USD
    Stock Based Compensation17,836,000USD15,045,000USD10,744,000USD11,212,000USD9,299,000USD7,161,000USD5,040,000USD4,675,000USD
    Other Non Cash Items9,434,000USD7,039,000USD9,723,000USD-130,132,000USD12,760,000USD3,977,000USD19,059,000USD2,798,000USD
    Change To Account Receivables-28,546,000USD15,602,000USD-46,073,000USD-34,066,000USD-38,481,000USD-17,625,000USD7,495,000USD2,720,000USD
    Change To Inventory2,320,000USD-18,804,000USD-20,841,000USD-17,129,000USD-20,183,000USD-8,491,000USD23,243,000USD-533,000USD
    Change In Working Capital-50,569,000USD-29,684,000USD-38,605,000USD-47,338,000USD-67,799,000USD-19,043,000USD-14,235,000USD450,000USD
    Total Cash From Operating Activities34,180,000USD31,067,000USD32,680,000USD-565,000USD12,611,000USD51,031,000USD46,237,000USD35,434,000USD
    Capital Expenditures-14,129,000USD-19,522,000USD-19,689,000USD-16,863,000USD-12,510,000USD-18,290,000USD-17,617,000USD-27,610,000USD
    Free Cash Flow20,051,000USD11,545,000USD12,991,000USD-17,428,000USD101,000USD32,741,000USD28,620,000USD7,824,000USD
    Investments-13,906,000USD-135,299,000USD-19,242,000USD57,750,000USD-5,472,000USD-94,934,000USD-47,933,000USD-86,207,000USD
    Total Cashflows From Investing Activities-13,906,000USD-133,496,000USD-19,242,000USD57,750,000USD-5,472,000USD-94,934,000USD-47,933,000USD-86,207,000USD
    Net Borrowings-23,142,000USD17,214,000USD-42,129,000USD-33,288,000USD10,350,000USD75,696,000USD11,359,000USD48,097,000USD
    Total Cash From Financing Activities-25,998,000USD99,046,000USD-43,508,000USD-37,335,000USD9,743,000USD73,224,000USD9,809,000USD45,491,000USD
    Sale Purchase Of Stock-2,856,000USD-3,275,000USD-1,379,000USD-4,047,000USD-4,365,000USD-5,605,000USD-3,372,000USD-6,904,000USD
    Issuance Of Capital Stock0USD85,107,000USD0USD0USD————
    Change In Cash-5,724,000USD-3,383,000USD-30,070,000USD19,850,000USD16,882,000USD29,321,000USD8,113,000USD-5,282,000USD
    Begin Period Cash Flow42,863,000USD46,246,000USD76,316,000USD56,466,000USD39,584,000USD10,263,000USD2,150,000USD7,432,000USD
    End Period Cash Flow37,139,000USD42,863,000USD46,246,000USD76,316,000USD56,466,000USD39,584,000USD10,263,000USD2,150,000USD
    Other Cashflows From Investing Activities223,000USD404,000USD82,000USD144,092,000USD6,848,000USD3,000USD396,000USD1,201,000USD
    Other Cashflows From Financing Activities-2,856,000USD-3,275,000USD-3,890,000USD-4,047,000USD-607,000USD-3,607,000USD-5,091,000USD-2,606,000USD
    Unclassified Operating Cash Flow-7,454,000USD-9,832,000USD-9,392,000USD1,768,000USD—-1,830,000USD2,042,000USD-15,411,000USD
    Unclassified Investing Cash Flow13,906,000USD20,921,000USD19,607,000USD-127,229,000USD5,662,000USD18,287,000USD17,221,000USD26,409,000USD
    Unclassified Financing Cash Flow2,856,000USD255,021,000USD5,269,000USD8,093,999USD4,972,000USD9,212,000USD6,913,000USD6,904,000USD
    Dividends Paid—-166,639,000USD-1,379,000USD-4,046,999USD-607,000USD-2,472,000USD—0USD
    Change To Liabilities——31,137,000USD788,000USD-18,229,000USD9,422,000USD24,235,000USD-4,015,000USD
    Cash And Cash Equivalents Changes——-30,070,000USD19,850,000USD16,882,000USD29,321,000USD8,113,000USD-5,282,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-04ProductCommercial Aerospace89,418,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04ProductIndustrial11,324,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04ProductMilitaryand Space123,750,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommercial Aerospace83,912,000USD0001628280-26-033836
    Q1 2026Quarterly · 2026-03-31ProductIndustrial7,477,000USD0001628280-26-033836
    Q1 2026Quarterly · 2026-03-31ProductMilitaryand Space117,633,000USD0001628280-26-033836
    Q4 2025Quarterly · 2025-12-31ProductCommercial Aerospace82,717,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial9,633,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMilitaryand Space125,081,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCommercial Aerospace308,318,000USD0001628280-26-011952
    FY 2025Yearly · 2025-12-31ProductIndustrial36,510,000USD0001628280-26-011952
    FY 2025Yearly · 2025-12-31ProductMilitaryand Space479,902,000USD0001628280-26-011952
    FY 2025Yearly · 2025-12-31SegmentElectronic Systems462,682,000USD0001628280-26-011952
    FY 2025Yearly · 2025-12-31SegmentStructural Systems362,048,000USD0001628280-26-011952
    Q3 2025Quarterly · 2025-09-30ProductCommercial Aerospace76,539,000USD0001628280-25-049803
    Q3 2025Quarterly · 2025-09-30ProductIndustrial10,450,000USD0001628280-25-049803
    Q3 2025Quarterly · 2025-09-30ProductMilitaryand Space125,569,000USD0001628280-25-049803
    Q2 2025Quarterly · 2025-06-30ProductCommercial Aerospace77,674,000USD0000030305-25-000008
    Q2 2025Quarterly · 2025-06-30ProductIndustrial7,530,000USD0000030305-25-000008
    Q2 2025Quarterly · 2025-06-30ProductMilitaryand Space117,056,000USD0000030305-25-000008
    Q1 2025Quarterly · 2025-03-31ProductCommercial Aerospace71,388,000USD0001628280-26-033836
    Q1 2025Quarterly · 2025-03-31ProductIndustrial8,897,000USD0001628280-26-033836
    Q1 2025Quarterly · 2025-03-31ProductMilitaryand Space112,196,000USD0001628280-26-033836
    Q4 2024Quarterly · 2024-12-31ProductCommercial Aerospace81,928,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial6,288,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMilitaryand Space109,076,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCommercial Aerospace333,114,000USD0001628280-26-011952
    FY 2024Yearly · 2024-12-31ProductIndustrial33,492,000USD0001628280-26-011952
    FY 2024Yearly · 2024-12-31ProductMilitaryand Space419,945,000USD0001628280-26-011952
    FY 2024Yearly · 2024-12-31SegmentElectronic Systems431,363,000USD0001628280-26-011952
    FY 2024Yearly · 2024-12-31SegmentStructural Systems355,188,000USD0001628280-26-011952
    Q3 2024Quarterly · 2024-09-30ProductCommercial Aerospace84,626,000USD0001628280-25-049803
    Q3 2024Quarterly · 2024-09-30ProductIndustrial5,384,000USD0001628280-25-049803
    Q3 2024Quarterly · 2024-09-30ProductMilitaryand Space111,402,000USD0001628280-25-049803
    Q3 2024Quarterly · 2024-09-30SegmentElectronic Systems115,412,000USD0001628280-24-045949
    Q3 2024Quarterly · 2024-09-30SegmentStructural Systems86,000,000USD0001628280-24-045949
    Q2 2024Quarterly · 2024-06-30SegmentElectronic Systems101,440,000USD0001628280-24-035846
    Q2 2024Quarterly · 2024-06-30SegmentStructural Systems95,560,000USD0001628280-24-035846
    Q1 2024Quarterly · 2024-03-31SegmentElectronic Systems107,539,000USD0001628280-24-021349
    Q1 2024Quarterly · 2024-03-31SegmentStructural Systems83,308,000USD0001628280-24-021349
    FY 2023Yearly · 2023-12-31ProductCommercial Aerospace309,291,000USD0001628280-25-008401
    FY 2023Yearly · 2023-12-31ProductIndustrial43,882,000USD0001628280-25-008401
    FY 2023Yearly · 2023-12-31ProductMilitaryand Space403,819,000USD0001628280-25-008401
    FY 2023Yearly · 2023-12-31SegmentElectronic Systems430,136,000USD0001628280-26-011952
    FY 2023Yearly · 2023-12-31SegmentStructural Systems326,856,000USD0001628280-26-011952
    Q3 2023Quarterly · 2023-09-30SegmentElectronic Systems110,707,000USD0001628280-24-045949
    Q3 2023Quarterly · 2023-09-30SegmentStructural Systems85,543,000USD0001628280-24-045949
    Q2 2023Quarterly · 2023-06-30SegmentElectronic Systems107,124,000USD0001628280-24-035846
    Q2 2023Quarterly · 2023-06-30SegmentStructural Systems80,196,000USD0001628280-24-035846
    Q1 2023Quarterly · 2023-03-31SegmentElectronic Systems105,626,000USD0001628280-24-021349
    Q1 2023Quarterly · 2023-03-31SegmentStructural Systems75,565,000USD0001628280-24-021349
    FY 2022Yearly · 2022-12-31ProductCommercial Aerospace247,509,000USD0001628280-24-006363
    FY 2022Yearly · 2022-12-31ProductIndustrial44,327,000USD0001628280-24-006363
    FY 2022Yearly · 2022-12-31ProductMilitaryand Space420,701,000USD0001628280-24-006363
    FY 2022Yearly · 2022-12-31SegmentElectronic Systems440,638,000USD0001628280-25-008401
    FY 2022Yearly · 2022-12-31SegmentStructural Systems271,899,000USD0001628280-25-008401
    Q3 2022Quarterly · 2022-09-30SegmentElectronic Systems113,404,000USD0001628280-23-037539
    Q3 2022Quarterly · 2022-09-30SegmentStructural Systems73,186,000USD0001628280-23-037539
    Q2 2022Quarterly · 2022-06-30SegmentElectronic Systems109,732,000USD0001628280-23-026967
    Q2 2022Quarterly · 2022-06-30SegmentStructural Systems64,466,000USD0001628280-23-026967
    FY 2021Yearly · 2021-12-31ProductCommercial Aerospace155,731,000USD0001628280-23-003810
    FY 2021Yearly · 2021-12-31ProductIndustrial35,834,000USD0001628280-23-003810
    FY 2021Yearly · 2021-12-31ProductMilitaryand Space453,848,000USD0001628280-23-003810
    FY 2021Yearly · 2021-12-31SegmentElectronic Systems412,648,000USD0001628280-24-006363
    FY 2021Yearly · 2021-12-31SegmentStructural Systems232,765,000USD0001628280-24-006363
    FY 2020Yearly · 2020-12-31ProductCommercial Aerospace168,142,000USD0001628280-22-003518
    FY 2020Yearly · 2020-12-31ProductIndustrial37,940,000USD0001628280-22-003518
    FY 2020Yearly · 2020-12-31ProductMilitaryand Space422,859,000USD0001628280-22-003518
    FY 2020Yearly · 2020-12-31SegmentElectronic Systems392,633,000USD0001628280-23-003810
    FY 2020Yearly · 2020-12-31SegmentStructural Systems236,308,000USD0001628280-23-003810
    FY 2019Yearly · 2019-12-31ProductCommercial Aerospace348,503,000USD0001628280-21-001951
    FY 2019Yearly · 2019-12-31ProductIndustrial48,785,000USD0001628280-21-001951
    FY 2019Yearly · 2019-12-31ProductMilitaryand Space323,800,000USD0001628280-21-001951
    FY 2019Yearly · 2019-12-31SegmentElectronic Systems360,373,000USD0001628280-22-003518
    FY 2019Yearly · 2019-12-31SegmentStructural Systems360,715,000USD0001628280-22-003518
    FY 2018Yearly · 2018-12-31ProductCommercial Aerospace303,522,000USD0001628280-20-001898
    FY 2018Yearly · 2018-12-31ProductIndustrial48,193,000USD0001628280-20-001898
    FY 2018Yearly · 2018-12-31ProductMilitaryand Space277,592,000USD0001628280-20-001898
    FY 2018Yearly · 2018-12-31SegmentElectronic Systems337,868,000USD0001628280-21-001951
    FY 2018Yearly · 2018-12-31SegmentStructural Systems291,439,000USD0001628280-21-001951

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.