Ducommun (DCO)
Builds high-reliability electronics and complex aerostructures for aerospace and defense programs.
$167.60
vs last close+1.15 (+0.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196 | 192 | 191 | 197 | 201 | 197 | 194 | 202 | 213 | 217 | 209 | 224 |
| Cost of revenue | 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 |
| 36 | 33 | 34 | 37 | 37 | 36 | 35 | 36 | 36 | 34 | 41 | 35 | |
| 32 | 31 | 33 | 36 | 35 | 34 | 35 | 36 | 36 | 34 | 41 | 35 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 |
| Other expenses | 4 | 2 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 9 | 9 | 13 | 14 | 15 | 10 | 17 | 18 | 20 | 25 | 16 | 28 |
| −5 | −5 | −4 | −4 | −4 | −4 | −4 | −2 | −103 | −12 | −4 | −4 | |
| Interest expense | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | −4 | 4 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 100 | 9 | 8 | 0 |
| Income before tax | 3 | 4 | 9 | 10 | 11 | 7 | 13 | 16 | −83 | 13 | 12 | 25 |
| Income tax expense | 0 | −1 | 2 | 2 | 1 | 0 | 3 | 3 | −19 | 4 | 2 | 4 |
| Net income from continuing operations | 3 | 5 | 7 | 8 | 10 | 7 | 11 | 13 | −64 | 9 | 10 | 20 |
| Net income | 3 | 5 | 7 | 8 | 10 | 7 | 11 | 13 | −64 | 9 | 10 | 20 |
| EPS, basic | $0.22 | $0.35 | $0.47 | $0.52 | $0.69 | $0.46 | $0.71 | $0.84 | −$4.30 | $0.48 | $0.66 | $1.35 |
| EPS, diluted | $0.22 | $0.34 | $0.46 | $0.52 | $0.67 | $0.45 | $0.69 | $0.83 | −$4.30 | $0.51 | $0.64 | $1.31 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Weighted average shares, diluted | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 |
| EBITDA | 17 | 17 | 21 | 22 | 24 | 19 | 25 | 27 | −72 | 25 | 16 | 37 |
| Depreciation & amortization | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 9 |
| EBIT | 9 | 9 | 13 | 14 | 15 | 10 | 17 | 19 | −80 | 16 | 8 | 28 |
