Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ducommun Incorporated (DCO) had Revenue of $194.11M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$194.11M
Net Income	$10.51M
Cost of Goods Sold	$142.52M
Gross Profit	$51.60M
Operating Expenses	$177.54M
Operating Income	$16.58M
Non-Operating Income/Expense	$-3.26M
Pre-Tax Income	$13.31M
Normalized Pre-Tax Income	$13.31M
Income after Taxes	$10.51M
Income from Continuous Operations	$10.51M
Consolidated Net Income/Loss	$10.51M
Normalized Income after Taxes	$10.51M
EBIT	$16.58M
EBITDA	$25.16M
Weighted-Average Shares Outstanding (Basic)	14.86M
Weighted-Average Shares Outstanding (Diluted)	15.18M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$578.54M
Property, Plant, and Equipment	$109.08M
Long-Term Assets	$550.08M
Total Assets	$1.13B
Current Liabilities	$173.37M
Long-Term Debt	$229.92M
Long-Term Liabilities	$262.24M
Total Liabilities	$435.61M
Common Equity	$693.01M
Tangible Shareholders Equity	$303.00M
Shareholders Equity	$693.01M
Common Shares Outstanding	14.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.77M
Cash Flow from Investing Activities	$-4.82M
Cash Flow from Financial Activities	$-2.36M
Beginning Cash	$37.14M
End Cash	$30.73M
Increase/Decrease in Cash	$-6.41M
Stock-Based Compensation	$5.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.35
Gross Margin	26.58%
Operating Margin	8.54%
EBIT Margin	8.54%
EBITDA Margin	--
Pre-Tax Profit Margin	6.86%
Profit Margin	5.41%
Free Cash Flow	$-4.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.72
Receiveable Turnover	1.63
Days Sales in Receivables	55.25
Return on Equity	1.52%
Return on Tangible Equity	3.47%
Return on Assets	0.93%
Return on Investments	1.14%
Book Value Per Share	$46.61
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.