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Ducommun Incorporated
Ducommun Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,736 | -91.3 | 3.70 | 0.48 | 16,092.59 |
| Oct 2026 | 17,752 | -91.1 | 3.69 | 0.48 | 15,999.60 |
| Oct 2026 | 17,678 | -92.7 | 3.73 | 0.48 | 16,199.40 |
| Oct 2026 | 17,673 | -92.3 | 3.73 | 0.48 | 16,173.53 |
| Oct 2026 | 17,101 | -91.9 | 3.72 | 0.48 | 16,115.94 |
| Oct 2026 | 17,225 | -90.0 | 3.64 | 0.48 | 15,781.24 |
| Oct 2026 | 17,149 | -91.1 | 3.69 | 0.48 | 15,945.61 |
| Oct 2026 | 17,450 | -86.5 | 3.50 | 0.48 | 15,107.25 |
| Oct 2026 | 17,549 | -85.0 | 3.44 | 0.48 | 14,905.45 |
Ducommun Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 224,492,000.0 | 209,022,000.0 | 215,798,000.0 | 212,558,000.0 |
| Net Profit | 20,399,000.0 | 9,916,000.0 | 7,444,000.0 | -64,446,000.0 |
| EPS | 1.4 | 0.7 | 0.5 | -4.3 |
Ducommun Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 824,839,000.0 | 786,442,000.0 | 756,992,000.0 | 712,537,000.0 | — |
| Net Profit | -37,353,000.0 | 21,677,000.0 | 15,928,000.0 | 28,789,000.0 | — |
| EPS | -2.3 | 2.1 | 1.2 | 2.4 | — |
Ducommun Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,186,415,000.0 | 1,126,273,000.0 | 1,120,919,000.0 | 1,021,506,000.0 | — |
| Total Liabilities | 524,934,000.0 | 446,151,000.0 | 484,825,000.0 | 495,546,000.0 | — |
| Total Equity | 661,481,000.0 | 680,122,000.0 | 636,094,000.0 | 525,960,000.0 | — |
Owes vs Owns
Ducommun Incorporated owed $0.44 for every $1 it owned in Jun 2026, down from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.44× | 0.40× | 0.43× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ducommun Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 31.5%Inventory 15.4%Fixed assets (tangible) 12.4%Intangible assets 31.8%Other assets 5.0%
How it's funded — Dec 2025
Long-term debt 25.2%Payables 6.3%Other liabilities 12.3%Shareholders' equity 55.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 45.3 | 37.1 | 42.9 | 46.2 |
| Receivables | 374.3 | 310.2 | 282.4 | 295.2 |
| Inventory | 182.8 | 197.0 | 199.2 | 171.2 |
| Fixed assets (tangible) | 147.3 | 138.4 | 140.9 | 140.9 |
| Intangible assets | 377.4 | 394.2 | 410.9 | 330.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 59.3 | 49.3 | 44.6 | 37.3 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 12.5 | 7.8 | 6.2 |
| Long-term debt | 298.8 | 229.8 | 257.0 | 240.6 |
| Payables | 74.7 | 75.8 | 72.3 | 90.1 |
| Other liabilities | 146.5 | 128.0 | 147.8 | 158.6 |
| Shareholders' equity | 661.5 | 680.1 | 636.1 | 526.0 |
| Net tangible assets | 284.0 | 285.9 | 225.2 | 195.4 |
Ducommun Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -33,405,000.0 | 34,180,000.0 | 31,067,000.0 | 32,680,000.0 | — |
| Investing Activities | -13,124,000.0 | -13,906,000.0 | -133,496,000.0 | -19,242,000.0 | — |
| Financing Activities | 54,679,000.0 | -25,998,000.0 | 99,046,000.0 | -43,508,000.0 | — |