DCO · XBRL financial data

Ducommun financial statements, every fiscal year

The same tables from 7 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 years (DCO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	629	645	713	757	787	825
Cost of goods and services sold	491	503	568	594	589	603
Gross profit	138	142	144	163	197	222
Selling, general and administrative	90	94	98	120	139	148
Operating income (loss)	46	49	40	29	52	(36)
Income tax expense (benefit)	3	35	5	0	5	(10)
Net income (loss)	29	136	29	16	31	(37)
Earnings per share, basic USD per share	2.50	11.41	2.38	1.16	2.13	(2.50)
Earnings per share, diluted USD per share	2.45	11.06	2.33	1.14	2.10	(2.50)
Weighted average shares, basic millions of shares	12	12	12	14	15	15
Weighted average shares, diluted millions of shares	12	12	12	14	15	15

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	56	76	46	43	37	45
Accounts receivable	58	72	104	105	110	124
Inventory	129	151	171	199	197	183
Total current assets	410	493	527	550	568	626
Property and equipment, net	110	102	106	111	110	107
Right-of-use asset	16	33	35	30	29	40
Goodwill	171	204	203	245	245	245
Total assets	837	979	1,022	1,121	1,126	1,186
Accounts payable	64	66	90	72	76	75
Accrued liabilities	41	41	49	42	44	51
Current portion of long-term debt	7	7	6	8	13	5
Total current liabilities	143	163	199	184	175	179
Long-term debt	314	281	242	258	231	300
Lease liability, non-current	15	28	29	23	21	34
Total liabilities	508	504	496	485	444	525
Retained earnings	242	377	406	422	453	406
Total stockholders' equity	329	475	526	636	683	661
Total liabilities and equity	837	979	1,022	1,121	1,126	1,186
Common shares outstanding (cover page) millions of shares	12	12	12	15	15	15

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	29	136	29	16	31	(37)
Stock-based compensation	9	11	11	15	18	28
Depreciation and amortization	—	28	31	33	—	—
Net cash from operating activities	13	(1)	33	31	34	(33)
Purchases of property and equipment	13	17	20	20	14	15
Net cash from investing activities	(5)	58	(19)	(133)	(14)	(13)
Proceeds from issuing common stock	—	0	0	85	0	0
Net cash from financing activities	10	(37)	(44)	99	(26)	55
Net change in cash	17	20	(30)	(3)	(6)	8

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.