Revenue (Quarterly)

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

Ducommun Incorporated (DCO) had Revenue of $215.80M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$215.80M
Net Income	$7.44M
Cost of Goods Sold	$155.99M
Gross Profit	$59.80M
Operating Expenses	$201.80M
Operating Income	$14.00M
Non-Operating Income/Expense	$-4.06M
Pre-Tax Income	$9.94M
Normalized Pre-Tax Income	$9.94M
Income after Taxes	$7.44M
Income from Continuous Operations	$7.44M
Consolidated Net Income/Loss	$7.44M
Normalized Income after Taxes	$7.44M
EBIT	$14.00M
EBITDA	$22.46M
Weighted-Average Shares Outstanding (Basic)	14.94M
Weighted-Average Shares Outstanding (Diluted)	14.94M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$625.98M
Property, Plant, and Equipment	$107.22M
Long-Term Assets	$560.25M
Total Assets	$1.19B
Current Liabilities	$179.10M
Long-Term Debt	$298.79M
Long-Term Liabilities	$345.02M
Total Liabilities	$524.12M
Common Equity	$662.11M
Tangible Shareholders Equity	$284.67M
Shareholders Equity	$662.11M
Common Shares Outstanding	14.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-33.41M
Cash Flow from Investing Activities	$-13.12M
Cash Flow from Financial Activities	$54.68M
Beginning Cash	$37.14M
End Cash	$45.29M
Increase/Decrease in Cash	$8.15M
Stock-Based Compensation	$24.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	27.71%
Operating Margin	6.49%
EBIT Margin	6.49%
EBITDA Margin	--
Pre-Tax Profit Margin	4.61%
Profit Margin	3.45%
Free Cash Flow	$-46.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.85
Receiveable Turnover	1.73
Days Sales in Receivables	51.90
Return on Equity	1.12%
Return on Tangible Equity	2.61%
Return on Assets	0.63%
Return on Investments	0.77%
Book Value Per Share	$44.29
Free Cash Flow per Share	$-3.11
Operating Cash Flow per Share	$-2.24

Data from Zacks Investment Research, Inc.