DUCOMMUN INC /DE/ (DCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 300M 600M 900M FY09: 430.7M FY10: 408.4M FY11: 580.9M FY12: 747M FY13: 736.6M FY14: 742M FY15: 666M FY16: 550.6M FY17: 558.2M FY18: 629.3M FY19: 721.1M FY20: 628.9M FY21: 645.4M FY22: 712.5M FY23: 757M FY24: 786.4M FY25: 824.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 80M 160M 240M FY11: 105.9M FY12: 144M FY13: 124.2M FY14: 140.3M FY15: 100.8M FY16: 106.5M FY17: 103.1M FY18: 122.6M FY19: 152.2M FY20: 137.7M FY21: 142.5M FY22: 144.3M FY23: 163.2M FY24: 197.3M FY25: 221.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-90M -60M -30M 0 30M 60M 90M FY09: 16.3M FY10: 26.5M FY11: -34.1M FY12: 56.9M FY13: 39.3M FY14: 51.8M FY15: -75.3M FY16: 29.2M FY17: 15.6M FY18: 23.9M FY19: 56.2M FY20: 45.5M FY21: 48.9M FY22: 39.8M FY23: 28.9M FY24: 42.2M FY25: -35.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-100M -50M 0 50M 100M 150M FY09: 10.2M FY10: 19.8M FY11: -47.6M FY12: 17.6M FY13: 11.4M FY14: 19.9M FY15: -74.9M FY16: 25.3M FY17: 20.1M FY18: 9M FY19: 32.5M FY20: 29.2M FY21: 135.5M FY22: 28.8M FY23: 15.9M FY24: 21.7M FY25: -37.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 250M 500M 750M FY11: 475M FY12: 605.6M FY13: 614.2M FY16: 444.1M FY17: 455.1M FY18: 506.7M FY19: 568.9M FY20: 491.2M FY21: 503M FY22: 568.2M FY23: 593.8M FY24: 589.2M FY25: 603.2M FY11 FY13 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-40M -20M 0 20M 40M 60M FY09: 30.8M FY10: 26.5M FY11: -3M FY12: 47.5M FY13: 46M FY14: 53.4M FY15: 23.7M FY16: 43.3M FY17: 35.4M FY18: 46.2M FY19: 51M FY20: 12.6M FY21: -565K FY22: 32.7M FY23: 31.1M FY24: 34.2M FY25: -33.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY09: 23.1M FY10: 19.4M FY11: -17.5M FY12: 31.7M FY13: 33.6M FY14: 35.3M FY15: 7.8M FY16: 26.3M FY17: 7.8M FY18: 28.6M FY19: 32.7M FY20: 101K FY21: -17.4M FY22: 13M FY23: 11.5M FY24: 20.1M FY25: -48.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY09: 10.5M FY10: 10.6M FY11: 10.5M FY12: 10.6M FY13: 10.9M FY14: 11.1M FY15: 11M FY16: 11.3M FY17: 11.6M FY18: 11.7M FY19: 11.8M FY20: 11.9M FY21: 12.3M FY22: 12.4M FY23: 14M FY24: 15M FY25: 14.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '10: 1.87 Q2 '11: 1.74 Q3 '11: 0.93 Q2 '12: -3.76 Q3 '12: -3.37 Q4 '12: 1.55 Q1 '13: 1.67 Q2 '13: 1.66 Q3 '13: 1.60 Q4 '13: 0.79 Q1 '14: 0.90 Q2 '14: 0.99 Q3 '14: 0.83 Q4 '14: 1.78 Q2 '15: 1.14 Q3 '15: 0.70 Q4 '15: -0.42 Q4 '15: -6.76 Q2 '16: -5.37 Q3 '16: -5.19 Q4 '16: -3.89 Q4 '16: 2.24 Q2 '17: 1.21 Q3 '17: 1.20 Q3 '17: 1.17 Q4 '17: 1.74 Q1 '18: 1.78 Q2 '18: 1.59 Q3 '18: 1.54 Q4 '18: 0.78 Q1 '19: 1.20 Q2 '19: 1.72 Q3 '19: 2.06 Q4 '19: 2.75 Q1 '20: 2.78 Q2 '20: 2.55 Q3 '20: 2.39 Q4 '20: 2.45 Q2 '21: 2.33 Q3 '21: 2.59 Q4 '21: 2.83 Q4 '21: 11.06 Q2 '22: 11.17 Q3 '22: 10.82 Q4 '22: 10.73 Q4 '22: 2.34 Q2 '23: 2.10 Q3 '23: 1.93 Q3 '23: 1.46 Q4 '23: 1.16 Q1 '24: 1.20 Q2 '24: 1.55 Q3 '24: 2.00 Q4 '24: 2.09 Q1 '25: 1.72 Q2 '25: 2.04 Q3 '25: -2.93 Q4 '25: -2.77 Q2 '26: -2.22 Q3 '26: -1.75 Q2 '12 Q2 '14 Q3 '16 Q2 '18 Q2 '20 Q3 '22 Q2 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.