Ducommun Incorporated

Ducommun Incorporated

DCOยทNYSE

$146.92

-1.1%
IndustrialsAerospace & Defense

Ducommun Incorporated provides engineering and manufacturing products and services primarily to 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; higher-level electronic, electromechanical, and mechanical components and assemblies, as well as lightning diversion systems; and radar enclosures, aircraft avionics racks, shipboard communications and control enclosures, shipboard communications and control enclosures, printed circuit board assemblies, cable assemblies, wire harnesses, interconnect systems, lightning diversion strips, surge suppressors, conformal shields, and other assemblies. It 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. In addition, this segment provides engineering expertise for aerospace system design, development, integration, and testing. The Structural Systems segment designs, engineers, and manufactures contoured aluminum, titanium, and Inconel aero structure components; structural assembly products, such as winglets, engine components, and fuselage structural panels; and metal and composite bonded structures and assemblies comprising aircraft wing spoilers, large fuselage skins, rotor blades on rotary-wing aircraft and components, flight control surfaces, engine components, ammunition handling systems, and magnetic seals. It serves commercial aircraft, military fixed-wing aircraft, military and commercial rotary-wing aircraft, and space programs, as well as industrial, medical, and other end-use markets. The company was founded in 1849 and is headquartered in Santa Ana, California.

At a Glance

Live Snapshot
Market Cap$2.22B
EPS-2.2700
P/E Ratio-64.72
Earnings Date08/06/2026
3Y-202.0%
5Y-365.0%
10Y-177.0%
3Y-32.0%
5Y+140.0%
10Y-138.0%
3Y-226.0%
5Y+461.0%
10Y-172.0%
DCO

Ducommun Incorporated Cash Conversion Engine

DCO ยท NYSE
Net Income-33.94M
Depreciation & Amortization33.66M
Stock-Based Compensation24.52M
Change in Working Capital-58.38M
Others12.36M
Capital Expenditures-15.24M
Free Cash Flow-48.64M

Cash Flow Quality Analysis

FCF Conversion Rate

143.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-45.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-342.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$58.38M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Ducommun Incorporated Cash Flow Statement

DCO โ€ข NYSE

Ducommun Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-33.9M
31.5M
15.9M
28.8M
135.5M
29.2M
32.5M
9M
20.1M
25.3M
-73.3M
19.9M
9.3M
16.4M
-47.6M
19.8M
10.2M
13.1M
19.6M
14.3M
33.7M
33.4M
32.6M
31.4M
28.4M
28.9M
28.3M
25.3M
22.8M
22.9M
26.8M
29M
30.9M
29.4M
21.5M
13.6M
13.6M
10M
10.1M
9.8M
-11.6M
-7.5M
-9.8M
-9.4M
1.8M
327K
-1.8M
2M
-15.4M
3.5M
-30.7M
345K
-2.2M
-2.4M
-6.7M
-495K
1.8M
-4.5M
-1.6M
-417K
24.5M
17.8M
15M
10.7M
11.2M
9.3M
7.2M
5M
4.7M
3M
3.5M
3.7M
2.4M
2M
2.4M
2.5M
2.4M
2.6M
0.0
0.0
12.4M
9.4M
7M
9.7M
-130.1M
12.8M
4M
19.1M
2.8M
-24.9M
100.3M
-6.1M
13.1M
2.5M
54.5M
533K
11.4M
15.6M
2.4M
1.9M
(0.0)
(12.9M)
(23M)
(3.8M)
(32.9M)
(3.8M)
(5.7M)
(316K)
(3.1M)
(9.8M)
(1.2M)
(3.5M)
(7.8M)
(2M)
(4.5M)
(2.5M)
(7M)
(7.6M)
(0.0)
(0.0)
-58.4M
-50.6M
-29.7M
-38.6M
-47.3M
-67.8M
-19M
-14.2M
450K
13.6M
-3M
6.6M
-7.6M
-394K
-27.1M
-9.5M
-8.5M
-8.8M
12.1M
-724K
-33.4M
34.2M
31.1M
32.7M
-565K
12.6M
51M
46.2M
35.4M
43.3M
23.7M
53.4M
46M
47.5M
-3M
26.5M
30.8M
28M
42.6M
24.3M
INVESTING ACTIVITIES
-15.2M
-14.1M
-19.5M
-19.7M
-16.9M
-12.5M
-18.3M
-17.6M
-27.6M
-17M
-15.9M
-18.1M
-12.4M
-15.8M
-14.5M
-7.1M
-7.7M
-12.4M
-11.3M
-8.7M
(0.0)
(0.0)
-114.4M
(365K)
-69.5M
(190K)
-76.6M
-30.7M
-59.8M
(51.9M)
(904K)
(0.0)
(0.0)
-325.7M
-325.7M
(0.0)
(0.0)
-39.3M
(0.0)
-60.5M
2.1M
223K
404K
82K
144.1M
6.8M
3K
396K
1.2M
16K
2.4M
2.6M
139K
325.7M
470K
2K
2K
7K
0.0
193K
-13.1M
-13.9M
-133.5M
-19.2M
(57.8M)
-5.5M
-94.9M
-47.9M
-86.2M
(34.9M)
-13.5M
-15.5M
-12.3M
-15.8M
-339.8M
-7.1M
-7.7M
-51.7M
-11.3M
-69M
FINANCING ACTIVITIES
-3.2M
-2.9M
85.1M
0.0
0.0
0.0
0.0
0.0
0.0
-3.5M
-4.2M
0.0
0.0
0.0
55K
0.0
-938K
-986K
3.8M
2.2M
57.9M
-23.1M
17.2M
-39.6M
-33.3M
10.4M
76.8M
14.9M
48.1M
-75M
-49.9M
-42.7M
-33M
-26.5M
388.7M
-25M
-2.5M
-2.4M
-4.8M
23.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-790K
-790K
-3.1M
-3.1M
-1.6M
(0.0)
(0.0)
-3.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.6M
-3.4M
-6.9M
-1.4M
-1.1M
-920K
-6.8M
-186K
(0.0)
(0.0)
-938K
-986K
(0.0)
(0.0)
0.0
0.0
0.0
-3.9M
-4M
-607K
-3.6M
-5.1M
-2.6M
2.3M
3.7M
1.5M
1.6M
-186K
-14M
375K
-1.5M
75K
799K
204K
54.7M
-26M
99M
-43.5M
-37.3M
9.7M
73.2M
9.8M
45.5M
-76.2M
-50.4M
-41.2M
-31.4M
-26.7M
374M
-27.7M
-8M
-4.4M
-140K
25.9M
CASH FLOW SUMMARY
8.2M
-5.7M
-3.4M
-30.1M
19.9M
16.9M
29.3M
8.1M
-5.3M
2M
-40.2M
-3.2M
2.3M
5.1M
31.2M
-8.4M
15.1M
-28.1M
31.2M
-18.8M
37.1M
42.9M
46.2M
76.3M
56.5M
39.6M
10.3M
2.2M
7.4M
5.5M
45.6M
48.8M
46.5M
41.4M
10.3M
18.6M
3.5M
31.6M
378K
19.2M
45.3M
37.1M
42.9M
46.2M
76.3M
56.5M
39.6M
10.3M
2.2M
7.4M
5.5M
45.6M
48.8M
46.5M
41.4M
10.3M
18.6M
3.5M
31.6M
378K
-48.6M
20.1M
11.5M
13M
-17.4M
101K
32.7M
28.6M
7.8M
26.3M
7.8M
35.3M
33.6M
31.7M
-17.5M
19.4M
23.1M
15.6M
31.3M
15.6M

SEC Filings

DCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 12, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

May 08, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 13, 2026
April 29, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 07, 2026
2026
Showing 1 to 10 of 386 filings