Ducommun IncorporatedDCONYSE

Revenue (LTM)

$825M

+4.9% YoY

Net Income (LTM)

$-34M

-207.8% YoY

Free Cash Flow

$-49M

Revenue CAGR (5Y)

+6.3%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	645	713↑10.4%	757↑6.2%	787↑3.9%	825↑4.9%
Gross Profit	142	144↑1.3%	163↑13.1%	197↑20.9%	222↑12.3%
Operating Income	49	40↓18.6%	29↓27.3%	52↑80.6%	-32↓161.9%
Net Income	136	29↓78.8%	16↓44.7%	31↑97.7%	-34↓207.8%
EBITDA	210	76↓63.7%	70↓8.6%	86↑22.8%	3↓97.1%
EPS Diluted	11.06	2.33↓78.9%	1.14↓51.1%	2.10↑84.2%	-2.27↓208.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	76	46↓39.4%	43↓7.3%	37↓13.4%	45↑21.9%
Total Current Assets	493	527↑7.1%	550↑4.2%	568↑3.4%	626↑10.2%
Total Assets	979	1,022↑4.4%	1,121↑9.7%	1,126↑0.5%	1,186↑5.3%
Total Current Liabilities	163	199↑22.7%	184↓7.9%	175↓4.5%	179↑2.1%
Total Liabilities	504	496↓1.7%	485↓2.2%	444↓8.5%	524↑18.2%
Total Equity	475	526↑10.8%	636↑20.9%	683↑7.3%	662↓3.0%
Total Debt	321	283↓11.8%	296↑4.5%	272↓7.9%	346↑27.1%
Net Debt	244	237↓3.1%	253↑6.8%	235↓7.0%	301↑27.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	33↑5884.1%	31↓4.9%	34↑10.0%	-33↓197.7%
Capital Expenditure	-17	-20↓16.8%	-20↑0.8%	-14↑27.6%	-15↓7.8%
Free Cash Flow	-17	13↑174.5%	12↓11.1%	20↑73.7%	-49↓342.6%
Stock-Based Comp	11	11↓4.2%	15↑40.0%	18↑18.6%	25↑37.5%
Net Change in Cash	20	-30↓251.5%	-3↑88.7%	-6↓69.2%	8↑242.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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