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Ducommun DCO Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$224.5M+11.8%
Gross profit$62.9M+18.7%
Operating income$28.3M+59.8%
Net income$20.4M+59.9%
EPS (diluted)$1.31+56.0%

Balance sheet

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Cash & equivalents$39.8M+7.2%
Total debt$335.9M+30.7%
Total equity$690.4M-2.2%
Total assets$1.2B+7.5%

Cash flow

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Operating cash flow$33.5M+49.7%
CapEx$3.6M-16.1%
Free cash flow$30.0M+65.2%

Valuation

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Market cap$2.98B+121%
Enterprise value$3.27B+109%
P/S3.4×+1.7×

Profitability

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Gross margin27.4%+1.9pp
Operating margin-1.7%-7.8pp
Net margin-2.5%-6.3pp
FCF margin-2.8%-8.0pp

Returns & leverage

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Return on equity-3%-7.5pp
Debt / equity0.5×+0.1×
Current ratio3.4×+0.1×

Where this comes from

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Ducommun’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-049803
Line itemNine Months Ended / September 27,2025Nine Months Ended / September 28,2024
Net Cash Provided by Operating Activities41,28215,756
Cash Flows from Investing Activities
Purchases of property and equipment(11,172)(10,280)
Proceeds from sale of property and other assets1,979
Proceeds from sale of assets138
Net Cash Used in Investing Activities(9,055)(10,280)
Cash Flows from Financing Activities
Borrowings from senior secured revolving credit facility25,00020,000

Item 1. Financial Statements (unaudited)

FAQ

What is Ducommun's proceeds from disposals of property, plant and equipment?
Ducommun (DCO) reported proceeds from disposals of property, plant and equipment of $0 in Q3 2024.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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