Industrials • Military/Government/Technical
$168.06 ▲ +4.27
(+2.61%)
MKT CAP: $2.54B • VOL: 138.6K
52W L $85 52W H $210
DCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $824.8M | $786.4M | $757.0M |
| YoY Revenue Growth % | +4.9% | +3.9% | — |
| Gross Profit | $221.6M | $197.3M | — |
| Gross Margin % | 26.9% | 25.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$35.7M | $42.2M | $28.9M |
| Operating Margin % | -4.3% | 5.4% | 3.8% |
| Net Income (GAAP) | -$37.4M | $21.7M | $15.9M |
| EBITDA (Normalized) | -$23.5M | $53.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$33.4M | $34.2M | $31.1M |
| Capital Expenditures (CapEx) | $15.2M | $14.1M | — |
| Free Cash Flow (FCF) | -$48.6M | $20.1M | $31.1M |
| FCF Margin % | -5.9% | 2.5% | 4.1% |
| Return on Invested Capital (ROIC %) | -3.1% | 3.8% | — |
| Cash & Short-Term Equivalents | $45.3M | $37.1M | — |
| Total Debt (Short + Long Term) | $300.0M | $230.7M | — |
| Total Stockholders' Equity | $661.5M | $680.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DCO.