Skip to main content
$175.51 +0.92 (+0.53%) At close · Jul 23
Market Cap
$2.65B
Shares
15.09M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$824.84M +4.9%
FY2025 Revenue FY2009–FY2025
Net Income
-$37.35M -272.3%
FY2025 Net Income FY2009–FY2025
Gross Margin
26.87% +1.8pp
FY2025 Gross Margin FY2011–FY2025
Operating Margin
-4.33% -9.7pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
-$2.50 -273.6%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
-$33.41M -197.7%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$841.38M $824.84M $786.44M $756.99M $712.54M $645.41M $628.94M $721.09M $629.31M $558.18M $550.64M $666.01M $742.05M $736.65M $747.04M $580.91M $408.41M $430.75M
-$20.44M -$20.77M -$11.57M -$11.19M -$13.65M -$18.29M -$13.02M -$8.87M -$8.92M -$18.71M -$28.08M -$29.92M -$32.8M -$18.2M -$1.81M -$2.52M
$613.98M $603.22M $589.18M $593.81M $568.24M $502.95M $491.2M $568.89M $506.71M $455.05M $444.1M $565.22M $601.71M $614.23M $605.59M $474.98M $296.1M $305.71M
$227.4M $221.62M $197.27M $163.19M $144.3M $142.46M $137.74M $152.2M $122.6M $103.13M $106.54M $100.79M $140.33M $124.15M $143.98M $105.94M
26.87% 25.08% 21.56% 20.25% 22.07% 21.9% 21.11% 19.48% 18.48% 19.35% 15.13% 18.91% 16.85% 19.27% 18.24%
$26.06M $21.39M $16.91M $17.83M $17.78M $16.74M $14.68M $26.54M $15.42M
$143.27M $147.81M $148.6M $119.73M $98.35M $93.58M $89.81M $95.96M $84.01M $79.14M $77.14M $83.8M $88.57M $84.85M $87.06M $85.79M $53.68M $49.62M
$16.8M $16.8M $16.4M $14.6M $13.1M $13.2M $11.4M $10.7M $9.3M $9M $10M $10.4M $10.9M $11.5M $7.8M $4M
$33.31M $33.66M $33.44M $32.57M $31.42M $28.39M $28.85M $28.31M $25.3M $22.85M $22.86M $26.85M $29.02M $30.93M $29.41M $21.46M $13.6M $13.55M
$1.81M $2.24M $6.44M $14.54M $6.16M $0 $2.42M $0 $14.67M $8.36M $182K $2.13M
$692.22M $615.04M $381.94M $414.47M
-$24.99M -$35.74M $42.22M $28.92M $39.79M $48.88M $45.51M $56.23M $23.92M $15.63M $29.22M -$75.31M $51.77M $39.3M $56.92M -$34.13M $26.47M $16.28M
-4.33% 5.37% 3.82% 5.58% 7.57% 7.24% 7.8% 3.8% 2.8% 5.31% -11.31% 6.98% 5.34% 7.62% -5.87% 6.48% 3.78%
$8.32M -$2.08M $75.66M $61.49M $71.21M $77.27M $74.36M $84.54M $49.21M $38.48M $52.08M -$48.46M $80.79M $70.23M $86.34M -$12.67M $40.07M $29.83M
-$37.25M -$47.25M $26.92M $16.38M $33.32M $170.48M $31.98M $37.76M $10.27M $7.61M $38.11M -$106.59M $26.24M $9.39M $24.12M -$52.33M $24.66M $13.76M
-$8.41M -$9.89M $5.24M $451K $4.53M $34.95M $2.81M $5.3M $1.24M -$12.47M $12.85M -$31.71M $6.37M -$1.99M $6.5M -$4.74M $4.86M $3.58M
-$28.84M -$37.35M $21.68M $15.93M $28.79M $135.54M $29.17M $32.46M $9.04M $20.08M $25.26M -$74.88M $19.87M $11.38M $17.62M -$47.58M $19.81M $10.18M
-4.53% 2.76% 2.1% 4.04% 21% 4.64% 4.5% 1.44% 3.6% 4.59% -11.24% 2.68% 1.54% 2.36% -8.19% 4.85% 2.36%
-$30.82M -$42.19M $25.29M $15.95M $43.57M $138.1M $27.84M $31.55M $9.11M $20.04M $24.79M -$73.83M $17.08M $14.98M $17.48M -$51.81M $20.26M $11.06M
USD/shares -$2.50 $1.47 $1.16 $2.38 $11.41 $2.50 $2.82 $0.79 $1.78 $2.27 -$6.78 $1.82 $1.06 $1.67 -$4.52 $1.89 $0.97
USD/shares -$2.50 $1.44 $1.14 $2.33 $11.06 $2.45 $2.75 $0.77 $1.74 $2.24 -$6.78 $1.79 $1.05 $1.66 -$4.52 $1.87 $0.97
shares 14.94M 14.77M 13.72M 12.07M 11.88M 11.68M 11.52M 11.39M 11.29M 11.15M 11.05M 10.9M 10.7M 10.58M 10.54M 10.49M 10.46M
shares 14.94M 15.01M 13.97M 12.37M 12.25M 11.93M 11.79M 11.66M 11.56M 11.3M 11.05M 11.13M 10.85M 10.63M 10.54M 10.6M 10.51M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2013: $938K in buybacks, $7.08M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.46×
Aerospace & Defense median 3.95×
EV/EBIT
Aerospace & Defense median 30.94×
P/E (TTM)
Aerospace & Defense median 38.08×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Electronic Systems Segment $462,682,000 $431,363,000 $430,136,000 $440,638,000 $412,648,000 $392,633,000
Structural Systems Segment $362,157,000 $355,079,000 $326,856,000 $271,899,000 $232,765,000 $236,308,000
Electronic Systems $360,373,000 $337,868,000
Structural Systems $360,715,000 $291,439,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Non Us $118,800,000 $113,800,000 $82,200,000 $60,700,000 $43,600,000 $58,500,000 $81,600,000 $71,900,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Military and Space $479,902,000 $419,945,000 $403,819,000 $420,701,000 $453,848,000 $422,859,000 $323,800,000
Commercial Aerospace $308,427,000 $333,005,000 $309,291,000 $247,509,000 $155,731,000 $168,142,000 $348,503,000
Industrial $36,510,000 $33,492,000 $43,882,000 $44,327,000 $35,834,000 $37,940,000 $48,785,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Electronic Systems Segment $42,086,000 $49,876,000 $57,629,000 $51,894,000
Structural Systems Segment $23,460,000 $17,225,000 $20,234,000 $19,584,000
Electronic Systems $57,629,000 $51,894,000 $38,613,000 $30,916,000
Structural Systems $20,234,000 $19,584,000 $46,836,000 $19,063,000

Operating Margin by Segment (%)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Electronic Systems Segment 9.8% 11.3% 14% 13.2%
Structural Systems Segment 7.2% 6.3% 8.7% 8.3%
Electronic Systems 10.7% 9.2%
Structural Systems 13% 6.5%
Key facts CIK 30305 CUSIP 264147109 13F (30d) 30 filings 30 filers Visit website