DCO · XBRL financial data

Ducommun financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DCO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue from contracts with customers	196	192*	191	197	201	197	194	202	213	217	209	224
Cost of goods and services sold	152	151*	144	146	149	151	143	149	156	158	153	162
Gross profit	45	42*	47	51	53	46	52	54	56	59	56	63
Selling, general and administrative	32	31*	33	36	35	34	35	36	36	34	41	35
Operating income (loss)	9	9*	13	14	15	11	17	17	(80)	17	16	28
Income tax expense (benefit)	0	(1)*	2	2	1	1	3	3	(19)	4	2	4
Net income (loss)	3	5*	7	8	10	7	11	13	(64)	9	10	20
Earnings per share, basic USD per share	0.22	0.35*	0.47	0.52	0.69	0.44	0.71	0.84	(4.30)	0.62	0.66	1.35
Earnings per share, diluted USD per share	0.22	0.34*	0.46	0.52	0.67	0.44	0.69	0.82	(4.30)	0.60	0.64	1.31
Weighted average shares, basic millions of shares	15	15*	15	15	15	15	15	15	15	15	15	15
Weighted average shares, diluted millions of shares	15	15*	15	15	15	15	15	15	15	15	16	16

Fiscal quarters (DCO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	27	43	32	29	37	37	31	37	51	45	39	40
Accounts receivable	105	105	104	107	108	110	119	120	111	124	137	147
Inventory	215	199	209	202	186	197	197	197	193	183	186	192
Total current assets	557	550	564	569	570	568	579	598	681	626	634	661
Property and equipment, net	112	111	112	111	110	110	109	109	107	107	106	106
Right-of-use asset	32	30	27	27	31	29	26	24	42	40	38	56
Goodwill	245	245	245	245	245	245	245	245	245	245	245	245
Total assets	1,142	1,121	1,132	1,132	1,130	1,126	1,129	1,141	1,249	1,186	1,185	1,225
Accounts payable	78	72	84	77	75	76	80	84	85	75	80	96
Accrued liabilities	46	42	29	40	46	44	34	42	194	51	28	33
Current portion of long-term debt	6	8	9	11	11	13	13	13	13	5	5	5
Total current liabilities	190	184	189	186	178	175	173	184	334	179	173	197
Long-term debt	266	258	255	252	247	231	231	219	216	300	299	273
Lease liability, non-current	25	23	21	20	23	21	19	17	36	34	33	52
Total liabilities	507	485	487	476	464	444	436	433	600	525	516	534
Retained earnings	417	422	429	437	447	453	464	477	412	406	416	437
Total stockholders' equity	635	636	646	656	666	683	693	708	649	661	670	690
Total liabilities and equity	1,142	1,121	1,132	1,132	1,130	1,126	1,129	1,141	1,249	1,186	1,185	1,225
Common shares outstanding (cover page) millions of shares	15	15	15	15	15	15	15	15	15	15	15	15

Fiscal quarters (DCO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	3	5*	7	8	10	7	11	13	(64)	9	10	20
Stock-based compensation	6*	1*	4	4*	4*	5*	5	6*	6*	11*	11	5*
Depreciation and amortization	8	8*	8	8	9	—	9	8	8	—	8	9
Net cash from operating activities	14*	26*	(2)	3*	14*	18*	1	22*	18*	year only	11	34*
Purchases of property and equipment	5*	3*	5	3*	2*	4*	5	4*	2*	4*	3	4*
Net cash from investing activities	(5)*	(3)*	(5)	(3)*	(2)*	(4)*	(5)	(2)*	(2)*	(4)*	(3)	(4)*
Proceeds from issuing common stock	0*	0*	—	—	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	(5)*	(7)*	(4)	(3)*	(4)*	(15)*	(2)	(14)*	(2)*	73*	(15)	(29)*
Net change in cash	4*	16*	(11)	(3)*	8*	(0)*	(6)	6*	14*	(6)*	(6)	1*

SIC 3728 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3728 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ducommun	40	224	34*	15.1M	—	Q2 FY26 10-QJul 4, 2026
Intuitive Machines	367	206	(57)*	not reported	6.4 quarters	Q2 FY26 10-QJun 30, 2026
Astronics	9	260	30*	not reported	—	Q2 FY26 10-QJul 4, 2026
AEVEX	215	202	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Redwire	557	117	(25)*	250.0M	22.3 quarters	Q2 FY26 10-QJun 30, 2026
Applied Aerospace & Defense	18	167	not reported	172.4M	—	Q2 FY26 10-QJun 30, 2026
Nextnav	78	1.2	(18)*	168.8M	12.7 quarters	Q2 FY26 10-QJun 30, 2026
Voyager Technologies	554	89	(30)*	not reported	7.3 quarters	Q3 FY26 10-QSep 30, 2026
Firefly Aerospace	460	118	(82)*	167.4M	7.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.