Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $551M | $558M | $629M | $721M | $629M | $645M | $713M | $757M | $787M | $825M |
| Revenue growth | — | 1.4% | 12.7% | 14.6% | -12.8% | 2.6% | 10.4% | 6.2% | 3.9% | 4.9% |
| Gross profit | $107M | $103M | $123M | $152M | $138M | $142M | $144M | $163M | $197M | $222M |
| Gross margin | 19.3% | 18.5% | 19.5% | 21.1% | 21.9% | 22.1% | 20.3% | 21.6% | 25.1% | 26.9% |
| Operating income | $29.2M | $15.6M | $23.9M | $56.2M | $45.5M | $48.9M | $39.8M | $28.9M | $52.2M | -$32.3M |
| Operating margin | 5.3% | 2.8% | 3.8% | 7.8% | 7.2% | 7.6% | 5.6% | 3.8% | 6.6% | -3.9% |
| Net income | $25.3M | $20.1M | $9.04M | $32.5M | $29.2M | $136M | $28.8M | $15.9M | $31.5M | -$33.9M |
| Net margin | 4.6% | 3.6% | 1.4% | 4.5% | 4.6% | 21.0% | 4.0% | 2.1% | 4.0% | -4.1% |
| EPS (diluted) | $2.24 | $1.74 | $0.77 | $2.75 | $2.45 | $11.06 | $2.33 | $1.14 | $2.10 | -$2.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.3M | $35.4M | $46.2M | $51.0M | $12.6M | -$565K | $32.7M | $31.1M | $34.2M | -$33.4M |
| Capital expenditures | $17.0M | $27.6M | $17.6M | $18.3M | $12.5M | $16.9M | $19.7M | $19.5M | $14.1M | $15.2M |
| Free cash flow | $26.3M | $7.82M | $28.6M | $32.7M | $101K | -$17.4M | $13.0M | $11.5M | $20.1M | -$48.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.43M | $2.15M | $10.3M | $39.6M | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | $45.3M |
| Total assets | $515M | $567M | $645M | $790M | $837M | $979M | $1.02B | $1.12B | $1.13B | $1.19B |
| Total liabilities | $303M | $331M | $388M | $498M | $508M | $504M | $496M | $485M | $444M | $524M |
| Long-term debt | $170M | $218M | $231M | $303M | $314M | $281M | $242M | $258M | $231M | $300M |
| Shareholders' equity | $212M | $236M | $257M | $293M | $329M | $475M | $526M | $636M | $683M | $662M |
| Retained earnings | $141M | $161M | $180M | $213M | $242M | $377M | $406M | $422M | $453M | $420M |
| Shares (wtd avg diluted) | 11.3M | 11.6M | 11.7M | 11.8M | 11.9M | 12.3M | 12.4M | 14.0M | 15.0M | 14.9M |
Every figure is extracted from DUCOMMUN INC /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.