Industrials • Aerospace
$87.46 ▲ +9.14
(+11.67%)
MKT CAP: $15.04B • VOL: 4.29M
52W L $72 52W H $102
TXT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $14.80B | $13.70B | $13.68B |
| YoY Revenue Growth % | +8.0% | +0.1% | — |
| Gross Profit | $6.51B | $6.03B | $6.02B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.09B | $972.3M | $1.09B |
| Operating Margin % | 7.3% | 7.1% | 7.9% |
| Net Income (GAAP) | $921.0M | $824.0M | $921.0M |
| EBITDA (Normalized) | $1.62B | $1.47B | $1.58B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.31B | $1.01B | $1.27B |
| Capital Expenditures (CapEx) | $666.0M | $616.6M | $615.7M |
| Free Cash Flow (FCF) | $646.0M | $397.4M | $650.3M |
| FCF Margin % | 4.4% | 2.9% | 4.8% |
| Return on Invested Capital (ROIC %) | 8.2% | 7.9% | 8.7% |
| Cash & Short-Term Equivalents | $1.99B | $1.85B | $1.81B |
| Total Debt (Short + Long Term) | $4.61B | $4.34B | $3.84B |
| Total Stockholders' Equity | $7.88B | $7.20B | $7.88B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TXT.