Ducommun Incorporated (DCO) financials · $2.30B cap
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Ducommun Incorporated (DCO) $2.30B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $224.5M | $209.0M |
| Cost of Revenue | $161.6M | $152.8M |
| Gross Profit | $62.9M | $56.2M |
| Operating Income | $28.3M | $15.7M |
| Net Income | $20.4M | $9.92M |
| EPS (Diluted) | $1.31 | $0.64 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $1.22B | $1.19B |
| Current Assets | $661.4M | $633.9M |
| Cash & Equivalents | $39.8M | $39.1M |
| Inventory | $191.7M | $186.3M |
| PP&E | $105.6M | $105.8M |
| Total Liabilities | $534.1M | $515.5M |
| Current Liabilities | $197.0M | $172.6M |
| Short-term Debt | $5.00M | $5.00M |
| Long-term Debt | $272.5M | $298.8M |
| Total Debt | $271.4M | $297.6M |
| Shareholders' Equity | $690.4M | $669.8M |
| Retained Earnings | $436.6M | $416.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$33.4M | $34.2M |
| CapEx | $15.2M | $14.1M |
| Investing Cash Flow | -$13.1M | -$13.9M |
| Financing Cash Flow | $54.7M | -$26.0M |
| Net Change in Cash | $8.15M | -$5.72M |
| Free Cash Flow | -$48.6M | $20.1M |
FAQ
What is DCO P/E and revenue?
Ducommun Incorporated (DCO) $2.30B cap.
What is DCO revenue?
Ducommun Incorporated last cached revenue is $224.5M (Q2 2026).
Is DCO profitable?
Ducommun Incorporated last cached net income is $20.4M (Q2 2026).
What are DCO total assets?
Ducommun Incorporated last cached total assets are $1.22B (Q2 2026).
What is DCO free cash flow?
Ducommun Incorporated last cached free cash flow is -$48.6M (FY2025).
Not investment advice. Cached statements, not a live tape.