DUCOMMUN INC /DE/
Company Stats
- Market Cap
- $2.6B
- as of Sep 30, 2026
- Enterprise Value
- $2.8B
- Shares Outstanding
- 15.1M
- Free Float
- 95.1%
Income Statement
- Revenue
- $824.8M
- Operating Income
- -$35.7M
- Net Income
- -$37.4M
- EBITDA
- -$19.3M
Cash Flow
- Free Cash Flow
- -$48.6M
- FCF Yield
- -1.9%
- Owner FCF Yield
- -3.0%
Balance Sheet
- Cash & Equivalents
- $45.3M
- Total Debt
- $305.0M
- Net Debt
- $259.7M
Returns & Capital
- Share Repurchases
- $6.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $824.8M | -$48.6M | -5.9% |
| FY2024 | $786.4M | $20.1M | 2.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Defense Demand: Record Backlogs and Drone Program Wins
Stronger demand supports expansion as pricing diverges