DCO (Ducommun Incorporated) Stock Financials & Earnings

DCODucommun Incorporated

Mkt Cap$2B

Industrials·Aerospace & Defense·🇺🇸 United States·NYSE

Revenue (TTM)$825M

Net Income (TTM)-$34M

EPS (TTM)-$2.27

Free Cash Flow (TTM)-$49M

Gross Margin26.9%

Op. Margin-3.9%

Net Margin-4.1%

FCF Margin-5.9%

P/S Ratio (TTM)2.4x

P/E Ratio (TTM)—

YoY Rev Growth+4.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$181M	$37M	$6M
Q2 23	$187M	$40M	$5M
Q3 23	$196M	$45M	$9M
Q4 23	$192M	$42M	$9M
Q1 24	$191M	$47M	$13M
Q2 24	$197M	$51M	$14M
Q3 24	$201M	$53M	$15M
Q4 24	$197M	$46M	$10M
Q1 25	$194M	$52M	$17M
Q2 25	$202M	$54M	$18M
Q3 25	$213M	$56M	$20M
Q4 25	$216M	$60M	-$87M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Electronic Systems	Structural Systems
Q1 23	$106M	$76M
Q2 23	$107M	$80M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$17M	$0	$17M
Q2 23	$23M	$0	$23M
Q3 23	$27M	$0	$27M
Q4 23	$43M	$0	$43M
Q1 24	$32M	$0	$32M
Q2 24	$29M	$0	$29M
Q3 24	$37M	$0	$37M
Q4 24	$37M	$0	$37M
Q1 25	$31M	$0	$31M
Q2 25	$37M	$0	$37M
Q3 25	$51M	$0	$51M
Q4 25	$45M	$0	$45M

Shares Outstanding

Revenue Per Employee

Revenue / Employee