DCO
Ducommun Incorporated
NYSE: DCO · INDUSTRIALS · AEROSPACE & DEFENSE
$138.40
-3.29% today
Updated 2026-04-29
Market cap
$2.07B
P/E ratio
—
P/S ratio
2.52x
EPS (TTM)
$-2.27
Dividend yield
—
52W range
$58 – $146
Volume
0.2M
Ducommun Incorporated (DCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.29M | $42.59M | $28.04M | $30.81M | $26.47M | $-3.00M | $47.53M | $45.96M | $53.42M | $23.68M | $43.27M | $35.43M | $46.24M | $51.03M | $12.61M | $-565000.00 | $32.68M | $31.07M | $34.18M | $-33.41M |
| Capital expenditures | $8.71M | $11.26M | $12.42M | $7.69M | $7.11M | $14.54M | $15.81M | $12.40M | $18.10M | $15.89M | $17.00M | $27.61M | $17.62M | $18.29M | $12.51M | $16.86M | $19.69M | $19.52M | $14.13M | $15.24M |
| Depreciation | $9.82M | $10.06M | $9.96M | $13.56M | $13.60M | $21.46M | $29.41M | $30.93M | $29.02M | $26.85M | $22.86M | $22.84M | $25.30M | $28.30M | $28.85M | $28.39M | $31.42M | $32.57M | $33.44M | — |
| Stock-based comp | $-589000.00 | $32000.00 | $2.62M | $2.40M | $2.52M | $2.36M | $1.96M | $2.44M | $3.73M | $3.50M | $3.01M | $4.67M | $5.04M | $7.16M | $9.30M | $11.21M | $10.74M | $15.04M | $17.84M | $24.52M |
| Free cash flow | $15.58M | $31.33M | $15.63M | $23.12M | $19.36M | $-17.54M | $31.72M | $33.56M | $35.33M | $7.79M | $26.27M | $7.82M | $28.62M | $32.74M | $101000.00 | $-17.43M | $12.99M | $11.54M | $20.05M | $-48.64M |
| Investing cash flow | $-69.04M | $-11.26M | $-51.69M | $-7.69M | $-7.10M | $-339.78M | $-15.78M | $-12.26M | $-15.46M | $-13.48M | $34.91M | $-86.21M | $-47.93M | $-94.93M | $-5.47M | $57.75M | $-19.24M | $-133.50M | $-13.91M | — |
| Financing cash flow | $25.91M | $-140000.00 | $-4.41M | $-8.00M | $-27.73M | $373.96M | $-26.66M | $-31.42M | $-41.15M | $-50.37M | $-76.20M | $45.49M | $9.81M | $73.22M | $9.74M | $-37.34M | $-43.51M | $99.05M | $-26.00M | — |
| Dividends paid | — | — | $1.59M | $3.14M | $3.15M | $790000.00 | $790000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $2.47M | $607000.00 | $4.05M | $1.38M | $166.64M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $31.18M | $5.09M | $2.28M | $-3.19M | $-40.17M | $1.98M | $-5.28M | $8.11M | $29.32M | $16.88M | $19.85M | $-30.07M | — | — | — |