Ducommun

DCO | NYSE

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$167.66

-$0.43 (-0.26%)

Sep 22, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	39.8M	39.1M	45.29M	50.92M	37.12M	30.73M	37.14M	37.27M	29.41M	32.07M	42.86M	27.2M	22.81M	17.12M	46.25M	21.25M	37.52M	19.26M	76.32M	8.97M	12M	16.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.41M	20.4M	20.19M	17.89M	18.41M	20.33M	23.17M	15.81M	21.15M	21.19M	18.87M	26.65M	21.95M	19.48M	22.71M	13.71M	12.84M	9.09M	5.02M	4.97M	5.35M	5.4M
Receivables	118.03M	386.26M	374.29M	359.67M	340.73M	330.05M	310.3M	329.16M	316.9M	301.56M	282.38M	295.7M	285.22M	290.09M	295.25M	288.82M	266.85M	269.98M	248.67M	252.56M	239.68M	235.03M
Inventory	191.71M	186.27M	182.79M	192.82M	197.3M	197.41M	196.88M	185.77M	201.83M	208.96M	199.2M	215.19M	204.47M	194M	171.21M	172.06M	164.19M	159.8M	150.94M	144.18M	144.6M	138.29M
Other Current Assets	231.45M	22.23M	23.61M	77.94M	23.1M	20.34M	23.76M	18.16M	20.58M	21.37M	25.13M	18.63M	16.63M	14.17M	14.63M	16.92M	16.27M	16.65M	16.65M	15.23M	14.34M	12.92M
Total Current Assets	592.15M	633.86M	625.98M	681.35M	598.24M	578.54M	568.08M	570.36M	568.71M	563.95M	549.57M	556.72M	529.12M	515.38M	527.34M	499.05M	484.83M	465.68M	492.57M	420.94M	410.63M	403.21M
Property-Plant & Equipment	133.3M	143.64M	147.3M	149.53M	133.3M	135.5M	138.42M	140.27M	138.43M	139.6M	140.89M	143.72M	148.12M	144.24M	140.86M	142.5M	143.49M	142.76M	135.68M	126.03M	124M	124.88M
Goodwill & Intangibles	385.82M	373.26M	377.44M	381.63M	385.82M	390M	394.19M	398.38M	402.57M	406.68M	410.94M	415.27M	419.56M	326.98M	330.61M	334.25M	337.89M	341.81M	345.46M	285.81M	289.07M	292.34M
Total Long-Term Assets	547.61M	551.48M	560.25M	567.22M	542.59M	550.08M	558.02M	559.56M	562.79M	568.11M	571.35M	585.63M	589.63M	490.7M	494.17M	490.45M	494.22M	493.66M	486.17M	416.84M	418.45M	422.65M
Total Assets	1.14B	1.19B	1.19B	1.25B	1.14B	1.13B	1.13B	1.13B	1.13B	1.13B	1.12B	1.14B	1.12B	1.01B	1.02B	989.5M	979.05M	959.33M	978.74M	837.78M	829.08M	825.86M
Account Payables	84.09M	79.96M	74.65M	85.28M	84.09M	80.29M	75.78M	75.43M	76.81M	84.29M	72.27M	78.46M	82.99M	98.88M	90.14M	89.72M	83.16M	74.84M	66.06M	65.28M	66.55M	70.24M
Deferred Revenue	36.97M	52.47M	40.69M	34.45M	36.97M	37.5M	34.45M	36.88M	50.03M	57.79M	53.49M	51.48M	31.72M	39.68M	47.07M	34.06M	36.72M	37.84M	42.08M	23.27M	21.87M	24.26M
Short-Term Debt	11.72M	12.01M	5M	12.5M	12.5M	12.5M	12.5M	10.94M	10.94M	9.38M	7.81M	6.25M	6.25M	6.25M	6.25M	6.25M	7M	7M	7M	7M	7M	7M
Other Current Liabilities	n/a	7.38M	46.5M	42.58M	37.64M	31.99M	43.55M	42.96M	39.19M	28.16M	42.08M	37.83M	33.75M	24.9M	38.34M	34.8M	33.75M	27.89M	40.37M	34.84M	22.3M	15.39M
Total Current Liabilities	181.69M	172.55M	179.1M	334.25M	184.5M	173.37M	175.47M	177.7M	186.02M	188.51M	183.7M	190.1M	167.24M	181.36M	199.44M	181.45M	173.7M	158.63M	162.56M	134.21M	133.61M	133.04M
Long-Term Debt	218.08M	297.61M	298.79M	215.05M	218.08M	229.92M	229.83M	245.99M	250.9M	253.93M	256.96M	264.99M	271.46M	239.13M	240.6M	242.06M	246.07M	247.73M	279.38M	291.04M	297.69M	304.34M
Other Long-Term Liabilities	15.93M	12.29M	12M	14.1M	13.57M	13.21M	16.98M	17.3M	15.33M	18.61M	16.45M	16.39M	15.42M	14.13M	12.72M	12.45M	13.37M	13.53M	15.39M	20.39M	21.24M	21.52M
Total Long-Term Liabilities	250.87M	342.99M	345.02M	265.27M	248.51M	262.24M	268.1M	286.65M	289.58M	297.99M	301.12M	316.85M	329.37M	296.34M	296.11M	299.27M	308.8M	313M	341.57M	344.63M	350M	357.25M
Total Liabilities	432.55M	515.54M	524.12M	599.53M	433M	435.61M	443.57M	464.35M	475.6M	486.51M	484.83M	506.95M	496.61M	477.69M	495.55M	480.72M	482.5M	471.63M	504.13M	478.84M	483.61M	490.29M
Total Debt	255.52M	342.7M	345.83M	271.47M	256.3M	270.24M	272.15M	288.62M	290.19M	292.07M	295.59M	304.08M	316.14M	283.95M	282.84M	286.11M	292.64M	294.67M	320.59M	316.2M	320.81M	328.25M
Book Value	707.21M	669.8M	662.11M	649.05M	707.83M	693.01M	682.53M	665.57M	655.9M	645.55M	636.09M	635.4M	622.14M	528.38M	525.96M	508.79M	496.55M	487.71M	474.6M	358.95M	345.47M	335.57M
Book Value Per Share	45.47	42.94	44.31	43.33	46.52	45.66	45.21	44.26	43.84	43.22	42.72	42.89	45.75	42.14	42.34	41.20	40.26	39.56	38.77	29.32	28.21	27.39
Common Stock	151K	151K	149K	149K	149K	149K	148K	148K	147K	147K	146K	146K	146K	122K	121K	121K	121K	120K	119K	119K	119K	118K
Retained Earnings	457.81M	416.22M	419.54M	412.09M	476.54M	463.99M	453.48M	446.7M	436.55M	428.83M	421.98M	416.87M	413.66M	411.28M	406.05M	397.97M	389.51M	385.36M	377.26M	266.43M	256.85M	248.42M
Comprehensive Income	7.85M	7.05M	6.55M	6.82M	7.49M	9.03M	11.38M	5.25M	10.27M	10.01M	7.77M	13.39M	8.81M	5.66M	7.75M	670K	614K	-2.02M	-7.03M	-8.87M	-9.11M	-9.36M
Shareholders Equity	706.12M	669.8M	662.11M	649.05M	707.83M	693.01M	682.53M	665.57M	655.9M	645.55M	636.09M	635.4M	622.14M	528.38M	525.96M	508.79M	496.55M	487.71M	474.6M	358.95M	345.47M	335.57M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a