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$385.42 -25.13 (-6.12%) At close · Jul 29
Market Cap
$22.96B
Shares
59.58M

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
$3.57B +7.3%
FY2025 Revenue FY2008–FY2025
Net Income
$442.11M +18.5%
FY2025 Net Income FY2008–FY2025
Gross Margin
26.81% +0.4pp
FY2025 Gross Margin FY2008–FY2025
Diluted EPS
$7.19 +19.6%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$471.29M +7.3%
FY2025 Operating Cash Flow FY2008–FY2025

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

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$4B $3.57B $3.32B $2.91B $2.38B $2.25B $2.5B $2.9B $2.33B $2.1B $2.02B $2.04B $2B $1.94B $1.87B $1.71B $1.46B $1.43B $1.26B
$4.05M $3.95M $5.49M $5.03M $5.53M $6.31M $6.82M
$2.86B $2.61B $2.45B $2.24B $1.86B $1.69B $1.86B $2.19B $1.72B $1.53B $1.48B $1.46B $1.43B $1.38B $1.3B $1.2B $1.02B $1.03B $883M
$1.13B $956.29M $876.48M $677.58M $525.31M $551.06M $640.24M $707.54M $603.07M $571.12M $539.12M $575.47M $575.4M $559.71M $562.28M $513.55M $435.51M $401.03M $375.21M
26.81% 26.37% 23.25% 22.05% 24.54% 25.65% 24.4% 25.93% 27.21% 26.65% 28.23% 28.75% 28.91% 30.14% 30% 29.89% 28.04% 29.82%
$164.01M $147.57M $140.68M $132.1M $119.78M $117.09M $133.13M $159.11M $148.28M $126.52M $126.17M $134.49M $138.01M $130.25M $143.27M $115.63M $82.56M $78.54M $73.41M
$373.56M $329.82M $307.5M $269.69M $203.01M $186.87M $217.71M $211.21M $193.74M $177.32M $174.02M $177.12M $155.34M $168.1M $164.51M $148.9M $135.88M $128.68M $115.4M
$29.3M $28.22M $33.59M $37.59M $37.61M $41.89M $39.46M $56.02M $44.74M $25.78M $27.49M $29.24M $33.58M $36.98M $32.81M $34.99M $35.11M $26.12M $6.83M
$113.28M $116.17M $119.74M $120.63M $129.52M $131.16M $142M $116.13M $80.92M $69.04M $75.24M $77.35M $74.23M $68.62M $75.39M $75.62M $63.95M $35.45M
$0 $5.17M -$3.42M $5.01M $22.22M $17.01M $0 $8.17M $39K
$0 $0 $3.14M $0 $0
$43.84M $45.69M $47.96M $47.9M $34.55M $34.28M $35.81M $44M $40.47M $35.64M $26.78M $24.86M $22.8M $26.7M $26M $25.4M $29.39M $33.63M $3.83M
$3.21M $4.19M $6.46M $2.75M $1.81M $1.5M $1.76M $1.41M $1.67M $1.73M $2.03M $787K $271K $273K $542K $534K $509K $1.13M $2.12M
$73.55M $84.01M $67.17M $50.29M $26.69M $36.49M $56.17M $25.97M $14.33M $19.39M $12.31M $1.16M $1.3M $1.62M $1.58M -$1.59M $1.79M $2.44M
$55.24M $45.85M $41.19M $36.85M $18.19M $11.37M $15.58M $12.93M $3.34M $2.57M $6.2M $0 $0
$6.57M $3.27M -$6.3M
$623.17M $521.41M $453.97M $275.77M $199.9M $245.8M $281.88M $320.61M $219.58M $252.75M $226.49M $240.95M $227.24M $199.57M $197.81M $187.57M $154.88M $122.48M $182.59M
$109.37M $79.3M $81M $43.4M $28.2M $37.15M $41.49M $61.01M $39.2M $52.24M $45.65M $59.5M $61.4M $53.63M $56.22M $55.33M $43.71M $28.06M $60.03M
$513.8M $442.11M $372.97M $232.37M $171.7M $208.65M $240.4M $259.6M $180.38M $200.51M $180.84M $181.45M $165.84M $145.94M $141.59M $132.24M $110.84M $94.35M $121.88M
12.39% 11.22% 7.97% 7.21% 9.29% 9.63% 8.95% 7.76% 9.55% 8.94% 8.9% 8.29% 7.54% 7.59% 7.73% 7.61% 6.6% 9.69%
$0 $318K $64K $675K
$544.54M $464.39M $410.94M $254.26M $144.75M $232.82M $253.91M $231.28M $158.62M $213.03M $166.59M $133.53M $147.2M $172.78M $107.06M $84M $119.47M
USD/shares $7.42 $6.21 $3.88 $2.79 $3.30 $3.86 $4.19 $2.93 $3.27 $2.92 $2.81 $2.50 $2.13 $2.06 $1.92 $1.62 $1.39 $1.80
USD/shares $9.15 – $9.45* $7.19 $6.01 $3.78 $2.71 $3.18 $3.74 $4.02 $2.82 $3.16 $2.85 $2.75 $2.45 $2.10 $2.01 $1.89 $1.59 $1.37 $1.75
shares 59.56M 60.08M 59.91M 61.52M 63.29M 62.27M 61.95M 61.49M 61.37M 61.89M 64.68M 66.43M 68.39M 68.88M 68.8M 68.47M 67.89M 67.56M
shares 61.46M 62.08M 61.48M 63.25M 65.56M 64.21M 64.5M 63.88M 63.51M 63.56M 66.06M 67.78M 69.6M 70.31M 70.14M 69.86M 69.1M 69.56M
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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.97B in buybacks.

Price & Valuation

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

Valuation

EV/Revenue
6.12×
Peer median 3.50×
EV/EBIT
Peer median 38.73×
P/E (TTM)
49.17×
Peer median 43.78×

Peer medians compare against the 37 similar-size Aerospace & Defense companies (of 78 listed).

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
Aerospace $2,312,806,000 $2,028,618,000 $1,768,103,000 $1,519,322,000 $1,404,117,000 $1,590,963,000 $1,880,520,000 $1,557,988,000
Industrial $1,254,258,000 $1,295,631,000 $1,146,463,000 $863,468,000 $841,715,000 $904,702,000 $1,019,677,000 $767,885,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $1,914,281,000 $1,698,256,000 $1,538,075,000 $1,311,600,000 $1,278,123,000 $1,426,454,000 $1,628,064,000 $1,350,708,000
Europe Excluding Germany $565,588,000 $499,938,000 $436,979,000 $363,514,000 $291,941,000 $336,971,000 $431,416,000 $323,109,000
China $285,870,000 $390,044,000 $243,486,000 $136,379,000 $214,269,000 $209,885,000 $214,829,000
Other Countries $276,698,000 $243,947,000 $222,155,000 $187,052,000 $140,303,000 $148,321,000 $159,316,000
Germany $275,422,000 $269,358,000 $273,842,000 $232,056,000 $183,696,000 $233,965,000 $302,084,000 $230,834,000
Asia Excluding China $249,205,000 $222,706,000 $200,029,000 $152,189,000 $137,500,000 $140,069,000 $164,488,000
Asia $283,031,000
All Other Countries $138,191,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Commercial Services $823,547,000 $640,823,000 $547,625,000
Commercial OEM $690,962,000 $738,394,000 $651,275,000 $499,438,000 $386,543,000 $434,306,000 $659,336,000
Defense OEM $561,288,000 $406,810,000 $368,653,000 $422,016,000 $509,815,000 $526,264,000 $529,940,000
Transportation $507,376,000 $624,762,000 $527,498,000 $354,682,000 $399,002,000
Power Generation $488,940,000 $443,667,000 $382,536,000 $317,026,000 $292,470,000
Oil And Gas $257,942,000 $227,202,000 $236,429,000 $191,760,000 $150,243,000
Defense Services $237,009,000 $242,591,000 $200,550,000
Commercial Aftermarket $420,881,000 $306,547,000 $399,843,000 $497,795,000
Defense Aftermarket $176,987,000 $201,212,000 $230,550,000 $193,449,000
Industrial Turbines $222,366,000 $210,064,000
Reciprocating Engines $632,555,000 $751,136,000
Renewables $49,781,000 $58,477,000

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 FY2025 FY2024 FY2023
Aerospace $506,613,000 $385,360,000 $290,104,000
Industrial $182,524,000 $229,857,000 $161,622,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Aerospace 21.9% 19% 16.4%
Industrial 14.6% 17.7% 14.1%
Key facts CIK 108312 CUSIP 980745103 13F (30d) 237 filings 218 filers Visit website Investor relations