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DCO — Ducommun Incorporated
NYSEDucommun Incorporated
$175.39
+3.45(+2.01%)
- O
- 173.52
- H
- 176.68
- L
- 172.65
- V
- 155.4K
⏱️ End-of-day dataAs of Oct 2, 2026
DCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 39,103.00 | 45,289.00 | 50,918.00 | 37,117.00 | 30,732.00 | 37,139.00 |
| Accounts Receivable | 137,027.00 | 124,442.00 | 111,269.00 | 119,682.00 | 119,154.00 | 109,716.00 |
| Other Receivables | 249,229.00 | 249,845.00 | 248,402.00 | 221,046.00 | 210,897.00 | 200,584.00 |
| Inventory | 186,269.00 | 182,788.00 | 192,817.00 | 197,296.00 | 197,414.00 | 196,881.00 |
| Other Current Assets | 16,314.00 | 16,442.00 | 72,259.00 | 17,327.00 | 13,641.00 | 16,959.00 |
| Total Current Assets | 633,856.00 | 625,984.00 | 681,350.00 | 598,237.00 | 578,537.00 | 568,081.00 |
| Properties | 331,111.00 | 40,077.00 | 352,315.00 | 332,539.00 | 333,022.00 | 28,611.00 |
| Accumulated Depreciation | -187,468.00 | -196,508.00 | -202,781.00 | -199,238.00 | -197,524.00 | -194,921.00 |
| Goodwill | 617,856.00 | 622,039.00 | 626,227.00 | 630,415.00 | 634,603.00 | 638,791.00 |
| Intangible Assets | 128,656.00 | 132,839.00 | 137,027.00 | 141,215.00 | 145,403.00 | 149,591.00 |
| Other Non Current Assets | 34,578.00 | 35,692.00 | 36,059.00 | 23,478.00 | 24,577.00 | 25,406.00 |
| Total Non Current Assets | 551,477.00 | 560,431.00 | 567,220.00 | 542,594.00 | 550,078.00 | 558,020.00 |
| Total Assets | $1.19M | $1.19M | $1.25M | $1.14M | $1.13M | $1.13M |
| Accounts Payable | 79,961.00 | 74,653.00 | 85,281.00 | 84,089.00 | 80,290.00 | 75,784.00 |
| Accrued Expenses | 0.00 | 4,085.00 | 151,350.00 | N/A | N/A | N/A |
| Short Term Debt | 12,005.00 | 12,817.00 | 20,296.00 | 21,366.00 | 21,221.00 | 21,031.00 |
| Deferred Revenue | 52,473.00 | 40,694.00 | 34,450.00 | 36,971.00 | 37,496.00 | 34,445.00 |
| Tax Payable | 293.00 | 353.00 | 298.00 | 4,426.00 | 2,376.00 | 669.00 |
| Pensions | 20,444.00 | 39,161.00 | 31,252.00 | 27,548.00 | 22,103.00 | 35,915.00 |
| Other Current Liabilities | 7,375.00 | 7,472.00 | 11,327.00 | 10,095.00 | 9,886.00 | 7,630.00 |
| Total Current Liabilities | 172,551.00 | 179,235.00 | 334,254.00 | 184,495.00 | 173,372.00 | 175,474.00 |
| Long Term Debt | 330,699.00 | 333,013.00 | 251,175.00 | 234,937.00 | 249,023.00 | 251,114.00 |
| Other Non Current Liabilities | 12,287.00 | 12,686.00 | 14,096.00 | 13,568.00 | 13,213.00 | 16,983.00 |
| Total Non Current Liabilities | 342,986.00 | 345,699.00 | 265,271.00 | 248,505.00 | 262,236.00 | 268,097.00 |
| Total Liabilities | 515,537.00 | 524,934.00 | 599,525.00 | 433,000.00 | 435,608.00 | 443,571.00 |
| Common Stock | 151.00 | 149.00 | 149.00 | 149.00 | 149.00 | 148.00 |
| Retained Earnings | 416,220.00 | 406,304.00 | 412,093.00 | 476,539.00 | 463,986.00 | 453,475.00 |
| Other Shareholders Equity | 7,047.00 | 6,546.00 | 6,823.00 | 7,491.00 | 9,030.00 | 11,384.00 |
| Total Shareholders Equity | 669,796.00 | 661,481.00 | 649,045.00 | 707,831.00 | 693,007.00 | 682,530.00 |
| Additional Paid In Capital | 246,378.00 | 248,482.00 | 229,980.00 | 223,652.00 | 219,842.00 | 217,523.00 |
| Land And Improvements | N/A | 10,679.00 | N/A | N/A | N/A | 11,305.00 |
| Machinery Furniture Equipment | N/A | 217,005.00 | N/A | N/A | N/A | 219,574.00 |
| Construction In Progress | N/A | 15,151.00 | N/A | N/A | N/A | 16,460.00 |
| Deferred Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |