Industrials • Military/Government/Technical
$152.76 ▲ +1.85
(+1.23%)
MKT CAP: $17.88B • VOL: 1.02M
52W L $106 52W H $157
J // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-26 | FY 2024
FILED 2024-09-27 | FY 2023
FILED 2023-09-29 |
|---|---|---|---|
| Revenue (Total Sales) | $12.03B | $11.50B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $2.98B | $2.83B | $0 |
| Gross Margin % | 24.8% | 24.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $863.6M | $692.4M | $676.5M |
| Operating Margin % | 7.2% | 6.0% | — |
| Net Income (GAAP) | $289.3M | $806.1M | $665.8M |
| EBITDA (Normalized) | $927.0M | $789.3M | $676.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $686.7M | $1.05B | $974.8M |
| Capital Expenditures (CapEx) | $79.2M | $121.1M | $0 |
| Free Cash Flow (FCF) | $607.5M | $933.6M | $974.8M |
| FCF Margin % | 5.0% | 8.1% | — |
| Return on Invested Capital (ROIC %) | 15.6% | 11.8% | 9.0% |
| Cash & Short-Term Equivalents | $1.55B | $1.30B | $1.08B |
| Total Debt (Short + Long Term) | $2.49B | $1.72B | $2.30B |
| Total Stockholders' Equity | $3.44B | $4.21B | $4.72B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR J.