Ducommun Incorporated (DCO) Financials
DCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 534.1 million |
| March 31, 2026 | 1.2 billion | 515.5 million |
| Dec. 31, 2025 | 1.2 billion | 524.1 million |
| Sept. 30, 2025 | 1.2 billion | 599.5 million |
DCO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 30.0 million | 5.4 million |
| March 31, 2026 | 8.3 million | 11.4 million |
| Dec. 31, 2025 | -78.8 million | 7.0 million |
| Sept. 30, 2025 | 16.0 million | 5.8 million |
DCO Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 20.4 million |
| March 31, 2026 | 9.9 million |
| Dec. 31, 2025 | 7.4 million |
| Sept. 30, 2025 | -64.4 million |
DCO Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 39.8 million | 272.5 million | 58.4 million |
| March 31, 2026 | 39.1 million | 297.6 million | 33.1 million |
| Dec. 31, 2025 | 45.3 million | 298.8 million | 42.0 million |
| Sept. 30, 2025 | 50.9 million | 215.0 million | 43.9 million |
DCO Shares Outstanding
DCO Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.6 million | - | 34.6 million | - |
| March 31, 2026 | 2.9 million | - | 40.5 million | - |
| Dec. 31, 2025 | 4.1 million | - | 34.1 million | - |
| Sept. 30, 2025 | 2.1 million | - | 36.3 million | - |
DCO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 224.5 million | 161.6 million |
| March 31, 2026 | 209.0 million | 152.8 million |
| Dec. 31, 2025 | 217.1 million | 157.9 million |
| Sept. 30, 2025 | 212.6 million | 156.1 million |
DCO Revenue by Segment
Graph available only for paid members. Upgrade to see it.
DCO
Price: $171.17
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.27 USD
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 55100
Ebitda: 13.3 millionMarket Capitalization: 2.5 billion