---
title: "Ducommun (DCO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DCO.US/norm.md"
symbol: "DCO.US"
name: "Ducommun"
parent: "https://longbridge.com/en/quote/DCO.US.md"
datetime: "2026-05-20T10:35:06.934Z"
locales:
  - [en](https://longbridge.com/en/quote/DCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DCO.US/norm.md)
---

# Ducommun (DCO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6400 | 0.2586 | -4.30 | 0.8200 | 0.0900 |
| ROE | 5.96% | 2.46% | -38.00% | 7.17% | 0.82% |
| Revenue | 209.02M | 215.91M | 212.56M | 202.26M | 192.48M |
| Net income | 9.92M | 4.03M | -64.45M | 12.55M | 1.40M |
| Operating income | 15.72M | 18.82M | 20.21M | 17.78M | 5.40M |
| Gross margin | 26.90% | 27.70% | 26.57% | 26.57% | 26.21% |
| Net margin | 4.74% | 1.87% | -30.32% | 6.21% | 0.73% |
| Profit quality | 139.87% | -25.19% | 111.64% | 79.34% | 700.52% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.19B | 1.19B | 1.25B | 1.14B | 1.13B |
| Leverage | 1.77 | 1.79 | 1.92 | 1.61 | 1.63 |
| BVPS | 44.41 | 44.25 | 43.43 | 47.43 | 46.61 |
| Turnover | 0.7272 | 0.7133 | 0.6765 | 0.6983 | 0.6972 |
| Cash & STI | 41.98M | 47.84M | 53.81M | 40.32M | 34.05M |
| Inv & Rec | 192.18M | 189.97M | 198.50M | 203.06M | 204.11M |
| LT assets | 143.64M | 147.30M | 149.53M | 133.30M | 135.50M |
| Net debt | 300.72M | 299.33M | 217.66M | 215.98M | 236.20M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.24M | -74.69M | 18.10M | 22.41M | 771000.00 |
| Investing CF | -2.89M | -4.07M | -2.05M | -2.19M | -4.82M |
| Financing CF | -14.53M | 73.13M | -2.25M | -13.84M | -2.36M |
| Free CF | -15.32M | -71.43M | 105.90M | 19.03M | -27.63M |
| OCF coverage | 262.90% | -30.20% | 341.46% | 85.24% | 3.87% |
| Repaid & issued | - | 320.00M | 0.0000 | 10.00M | 15.00M |
| CapEx | -2.94M | -4.07M | -2.09M | -4.27M | -4.82M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075USD | 2011-02-18 | 2011-02-16 | 2011-03-04 |