OakChart

Howmet Aerospace Inc

HWMIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 13 • 6:47 AM ET

224.67+1.56 (0.70%)
2026-11-13 13:11 CET
Market cap
$89.34B
Revenue, TTM
9,731.00 USD m
Net income, TTM
2,053.00 USD m
Free cash flow, TTM
1,930.00 USD m
EPS diluted, TTM
5.11
Price / earnings
44.00
Compare

Price

HWM against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 48Sales 2,759Price2,6682,682200.00250.00300.008.8M17.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HWMclose 224.6720-day 208.4650-day 220.02200-day 248.63224.6752w high 310.0052w low 183.5252-week range, not 6 months

27.5% under the 52-week high of 310.00 on 6 Aug 2026. 52-week low 183.52 on 23 Oct 2026. Last 15 sessions, 22.0% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 48
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

HWM
52-week range, 33% of the way up
183.52310.00

Howmet Aerospace, Inc. engages in the development and manufacturing of lightweight metal products. It operates through the following segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment produces investment castings, including airfoils, and seamless rolled rings primarily for aircraft engines and industrial gas turbines. The Fastening Systems segment is involved in producing aerospace fastening systems and commercial transportation fasteners. The Engineered Structures segment includes titanium ingots and mill products for aerospace and defense applications and is vertically integrated to produce titanium forgings, extrusions forming and machining services for airframe, wing, aero-engine, and landing gear components. The Forged Wheels segment provides forged aluminum wheels and related products for heavy-duty trucks, trailers, and buses globally. The company was founded in 1888 and is headquartered in Pittsburgh, PA.

IndexS&P 500, RUI
Employees25430
IPOJun 11, 1951
Beta1.29
ATR, 14d8.52
Rel volume0.00
Short float2.68%
Insider own1.11%
Inst own93.80%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$89.34B
Enterprise Value93.46B
Income2.05B
Sales9.73B
Book / share14.48
Cash / share1.28
Dividend Est.0.53 (0.24%)
Dividend TTM0.52 (0.23%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y63.86% 85.56%
Payout11.86%
Employees25430
IPOJun 11, 1951

Ratios

Price / earnings44.00
Forward price / earnings33.79
Price / earnings / growth1.21
Price / sales9.18
Price / book15.52
Price / cash175.87
Price / free cash flow46.29
Value / cash profit30.63
Value / sales9.60
Quick Ratio0.90
Current Ratio1.86
Debt / equity0.80
Long-term debt / equity0.73
Options and shortYes / Yes

Earnings

Earnings / share5.11
Earnings next year6.65
Earnings next quarter1.50
Earnings this year45.79%
Earnings next year20.99%
Earnings growth, 5 years28.00%
Past earnings growth49.54% 50.77%
Past sales growth13.37% 9.43%
Earnings vs last year43.31%
Sales vs last year22.02%
Earnings vs last quarter49.49%
Sales vs last quarter29.39%
EarningsOct 29 BMO
Surprise6.19% 4.34%

Ownership

Insiders own1.11%
Insider trades0.00%
Institutions own93.80%
Institution trades-0.93%
Return on assets16.79%
Return on equity37.65%
Return on capital20.64%
Gross Margin33.30%
Operating margin28.02%
Profit Margin21.10%
20-day average7.78%
50-day average2.11%
200-day average-9.64%

Technical

Shares out398.00M
Shares floating393.24M
Short / float2.68%
Short ratio2.93
Short interest10.52M
52-week high310.00 -27.5%
52-week low183.52 +22.4%
Volatility2.93% 4.37%
Average range8.52
Strength index55.98
Market sensitivity1.29
Relative volume0.00
Avg Volume3.59M
Volume119

Performance

Perf Week9.16%
Perf Month2.26%
Perf Quarter-22.29%
Perf Half Y-13.70%
Perf YTD9.58%
Perf Year11.61%
Perf 3Y346.31%
Perf 5Y602.75%
Perf 10Y1454.14%
Recommendation1.35
Target Price297.09
Prev Close223.11
Price224.67
Change %0.70%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026UpgradeKeyBanc Capital MarketsSector Weight → Overweight$237+5.5%
Sep 15, 2026InitiatedGuggenheimBuy$350+55.8%
Apr 01, 2026InitiatedWells FargoEqual Weight$240+6.8%
Mar 25, 2026ResumedKeyBanc Capital MarketsSector Weight
Dec 12, 2025InitiatedCitigroupBuy$246+9.5%
Nov 18, 2025InitiatedBNP Paribas ExaneOutperform$240+6.8%
Apr 15, 2025DowngradeWells FargoOverweight → Equal Weight$118-47.5%
Apr 09, 2025UpgradeNorthcoastSell → Neutral
Oct 24, 2024DowngradeKeyBanc Capital MarketsOverweight → Sector Weight
Oct 08, 2024InitiatedSusquehannaPositive$120-46.6%

Peers

Mkt cap
TickerCompanyMkt cap
TDGTransdigm Group Incorporated65.67B
ATIATI Inc25.83B
GEGE Aerospace343.75B
RTXRTX Corp268.23B
HEIHeico Corp40.48B
CRSCarpenter Technology Corp14.84B
HONAHoneywell Aerospace Inc52.31B
HXLHexcel Corp6.05B
WWDWoodward Inc19.60B
DCODucommun Inc2.15B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Marchuk Neil EdwardEVP, CAOMay 11 '26Sale269.5041,93211,300,53665,105May 12 09:14 PM
Marchuk Neil EdwardOfficerMay 11 '26Proposed Sale269.5041,93211,300,535May 11 04:23 PM
Shultz Barbara LouVice President and ControllerFeb 26 '26Sale260.001,000260,00523,874Feb 27 08:55 PM
Shultz Barbara LouOfficerFeb 26 '26Proposed Sale260.001,000260,005Feb 26 04:26 PM
Marchuk Neil EdwardEVP, CAOFeb 18 '26Sale251.7045,15011,364,427107,008Feb 18 08:44 PM
Marchuk Neil EdwardOfficerFeb 18 '26Proposed Sale251.7045,15011,364,427Feb 18 04:16 PM
Giacobbe KenOfficerFeb 18 '26Proposed Sale252.3937,4719,457,416Feb 18 04:14 PM
Giacobbe KenOfficerFeb 17 '26Proposed Sale251.45108,98727,404,325Feb 17 04:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 19.06B
JEPIJPMorgan Equity Premium Income ETFAUM: 47.28B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.46B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.460 beat 1.375, from 0.950 a year earlier. Sales 2,703 beat 2,590, from 2,089 a year earlier
EPS
1.46002024Q4 EPS 0.740 against 0.71824Q42025Q1 EPS 0.860 against 0.77625Q12025Q2 EPS 0.910 against 0.87225Q22025Q3 EPS 0.950 against 0.91025Q32025Q4 EPS 1.050 against 0.96525Q42026Q1 EPS 1.220 against 1.10726Q12026Q2 EPS 1.330 against 1.24526Q22026Q3 EPS 1.460 against 1.37526Q3
Sales, USD millions
2,70302024Q4 sales 1,891 against 1,88024Q42025Q1 sales 1,942 against 1,94125Q12025Q2 sales 2,053 against 2,00725Q22025Q3 sales 2,089 against 2,04225Q32025Q4 sales 2,168 against 2,12325Q42026Q1 sales 2,313 against 2,23926Q12026Q2 sales 2,547 against 2,42826Q22026Q3 sales 2,703 against 2,59026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:301.4601.3751.4202,7032,590EPS +6.2% · sales +4.3%vs 2025Q3, year-ago quarter · EPS +53.7% · sales +29.4%21 EPS · 20 salesOpen +1.96% vs SPY -0.46%. Close +5.51% vs SPY -0.38%
2026Q2ended 2026-06-302026-08-06 08:301.3301.2451.3282,5472,428EPS +6.8% · sales +4.9%vs 2025Q2, year-ago quarter · EPS +46.2% · sales +24.1%19 EPS · 18 salesOpen +2.60% vs SPY +0.05%. Close -0.58% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-07 08:301.2201.1071.4392,3132,239EPS +10.2% · sales +3.3%vs 2025Q1, year-ago quarter · EPS +41.9% · sales +19.1%20 EPS · 19 salesOpen +7.55% vs SPY +0.17%. Close +6.28% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-12 08:301.0500.9650.9212,1682,123EPS +8.8% · sales +2.1%vs 2024Q4, year-ago quarter · EPS +41.9% · sales +14.6%21 EPS · 19 salesOpen +2.15% vs SPY +0.33%. Close +6.04% vs SPY -1.54%
2025Q3ended 2025-09-302025-10-30 08:300.9500.9100.9482,0892,042EPS +4.4% · sales +2.3%vs 2024Q3, year-ago quarter · EPS +33.8% · sales +13.8%18 EPS · 16 salesOpen -1.16% vs SPY -0.51%. Close -0.84% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-31 08:300.9100.8721.0032,0532,007EPS +4.4% · sales +2.3%vs 2024Q2, year-ago quarter · EPS +35.8% · sales +9.2%22 EPS · 20 salesOpen -2.27% vs SPY +0.79%. Close -6.44% vs SPY -0.38%
2025Q1ended 2025-03-312025-05-01 08:300.8600.7760.8431,9421,941EPS +10.9% · sales +0.0%vs 2024Q1, year-ago quarter · EPS +50.9% · sales +6.5%22 EPS · 20 salesOpen +5.69% vs SPY +1.05%. Close +6.82% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-13 08:300.7400.7180.7701,8911,880EPS +3.0% · sales +0.6%vs 2023Q4, year-ago quarter · EPS +39.6% · sales +9.2%22 EPS · 20 salesOpen -1.91% vs SPY +0.19%. Close -0.01% vs SPY +1.06%
2024Q3ended 2024-09-302024-11-06 08:300.7100.6540.8071,8351,852EPS +8.5% · sales -0.9%vs 2023Q3, year-ago quarter · EPS +54.3% · sales +10.7%22 EPS · 20 salesOpen +8.70% vs SPY +2.17%. Close +12.43% vs SPY +2.49%
2024Q2ended 2024-06-302024-07-30 08:300.6700.6010.6471,8801,834EPS +11.5% · sales +2.5%vs 2023Q2, year-ago quarter · EPS +52.3% · sales +14.1%20 EPS · 18 salesOpen +11.71% vs SPY +0.28%. Close +13.23% vs SPY -0.51%
2024Q1ended 2024-03-312024-05-02 08:300.5700.5180.5871,8241,736EPS +10.0% · sales +5.0%vs 2023Q1, year-ago quarter · EPS +35.7% · sales +13.8%20 EPS · 18 salesOpen +10.81% vs SPY +0.76%. Close +15.45% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-13 08:300.5300.4660.5701,7311,653EPS +13.9% · sales +4.7%vs 2022Q4, year-ago quarter · EPS +39.5% · sales +14.4%19 EPS · 17 salesOpen +1.99% vs SPY -1.29%. Close +5.35% vs SPY -1.38%
2023Q3ended 2023-09-302023-11-02 08:300.4600.4290.4511,6581,598EPS +7.3% · sales +3.8%vs 2022Q3, year-ago quarter · EPS +27.8% · sales +15.7%19 EPS · 17 sales-
2023Q2ended 2023-06-302023-08-01 08:300.4400.4330.4631,6481,609EPS +1.7% · sales +2.4%vs 2022Q2, year-ago quarter · EPS +25.7% · sales +18.3%16 EPS · 14 sales-
2023Q1ended 2023-03-312023-05-02 08:300.4200.3760.3521,6031,489EPS +11.6% · sales +7.7%vs 2022Q1, year-ago quarter · EPS +35.5% · sales +21.1%14 EPS · 12 sales-
2022Q4ended 2022-12-312023-02-14 08:300.3800.3790.2651,5131,467EPS +0.3% · sales +3.2%vs 2021Q4, year-ago quarter · EPS +26.7% · sales +17.7%13 EPS · 10 sales-

Annual earnings

2025FY EPS 3.770 beat 3.703, from 2.690 a year earlier. Sales 8,252 beat 8,206, from 7,430 a year earlier
EPS
3.77002018FY EPS 1.042 against 1.01320182019FY EPS 1.617 against 1.62320192020FY EPS 0.800 against 0.73920202021FY EPS 1.010 against 0.98320212022FY EPS 1.400 against 1.40220222023FY EPS 1.840 against 1.78420232024FY EPS 2.690 against 2.67020242025FY EPS 3.770 against 3.7032025
Sales, USD millions
14,26702018FY sales 14,014 against 13,96120182019FY sales 14,192 against 14,26720192020FY sales 5,259 against 5,24620202021FY sales 4,972 against 5,02420212022FY sales 5,663 against 5,62020222023FY sales 6,640 against 6,56120232024FY sales 7,430 against 7,41720242025FY sales 8,252 against 8,2062025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-9.953--15,51622.57
2029FYestimate-8.960--14,61925.08
2028FYestimate-7.906--13,12928.42
2027FYestimate-6.650--11,72533.79
2026FYestimate-5.496--10,30340.88
2025FY3.7703.7033.7108,2528,20654.38
2024FY2.6902.6702.8127,4307,41740.66
2023FY1.8401.7841.8346,6406,56129.41
2022FY1.4001.4021.1095,6635,62028.15
2021FY1.0100.9830.5894,9725,02431.52
2020FY0.8000.7390.4765,2595,24635.68
2019FY1.6171.6231.03014,19214,26714.58
2018FY1.0421.0131.29414,01413,96112.40
2017FY0.9350.878-0.28012,96012,76422.34
2016FY0.7510.883-2.31012,39415,34718.92

Quarterly results

2026Q3 revenue 2,703, from 2,089 a year earlier. Operating margin 28.8%, from 25.9% a year earlier
Revenue, USD millions
2,70302024Q4 revenue 1,89124Q42025Q1 revenue 1,94225Q12025Q2 revenue 2,05325Q22025Q3 revenue 2,08925Q32025Q4 revenue 2,16825Q42026Q1 revenue 2,31326Q12026Q2 revenue 2,54726Q22026Q3 revenue 2,70326Q3
Operating margin
28.802024Q4 operating margin 24.2%24Q42025Q1 operating margin 25.2%25Q12025Q2 operating margin 25.4%25Q22025Q3 operating margin 25.9%25Q32025Q4 operating margin 26.6%25Q42026Q1 operating margin 28.5%26Q12026Q2 operating margin 27.9%26Q22026Q3 operating margin 28.8%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.50 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-055.50+0.0%
2026Q4Eper share2026-11-051.500.0%
2026FYSUSD millions2026-11-0510,3030.0%
2026FYRper share2026-11-035.66+0.1%
2026Q4Rper share2026-11-031.51+0.2%
2026Q4SUSD millions2026-11-032,759+0.0%
2026Q3Eper share2026-10-281.370.0%
2026Q3Rper share2026-10-281.370.0%
2026Q3SUSD millions2026-10-282,5900.0%
2026Q2Eper share2026-08-051.240.0%
2026Q2Rper share2026-08-051.240.0%
2026Q2SUSD millions2026-08-012,4280.0%
2026Q1Eper share2026-05-041.110.0%
2026Q1SUSD millions2026-05-032,2390.0%
2026Q1Rper share2026-05-021.110.0%
2025FYEper share2026-02-123.70-0.1%
2025Q4Eper share2026-02-120.97+0.1%
2025FYRper share2026-02-123.760.0%
2025Q4Rper share2026-02-120.970.0%
2025FYSUSD millions2026-02-128,207+0.0%
2025Q4SUSD millions2026-02-122,124+0.0%
2025Q3Eper share2025-10-280.910.0%
2025Q3SUSD millions2025-10-282,0410.0%
2025Q3Rper share2025-10-180.910.0%
2025Q2Eper share2025-07-300.870.0%
2025Q2Rper share2025-07-300.870.0%
2025Q2SUSD millions2025-07-302,0070.0%
2025Q1Eper share2025-04-300.780.0%
2025Q1SUSD millions2025-04-301,9410.0%
2025Q1Rper share2025-04-290.780.0%
2024FYEper share2025-02-112.67+0.0%
2024FYSUSD millions2025-02-107,4170.0%
2024Q4Eper share2025-02-070.72+0.1%
2024FYRper share2025-02-072.74+0.1%
2024Q4Rper share2025-02-070.73+0.1%
2024Q4SUSD millions2025-02-071,880+0.0%
2024Q3Eper share2024-10-310.650.0%
2024Q3Rper share2024-10-230.65+0.1%
2024Q3SUSD millions2024-10-231,8520.0%
2024Q2Eper share2024-07-210.600.0%
2024Q2Rper share2024-07-210.600.0%
2024Q2SUSD millions2024-07-211,8340.0%
2024Q1Eper share2024-05-010.520.0%
2024Q1Rper share2024-04-290.520.0%
2024Q1SUSD millions2024-04-291,736-0.1%
2023FYRper share2024-02-121.740.0%
2023FYSUSD millions2024-02-126,5610.0%
2023FYEper share2024-02-081.780.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.281.2941.030.4760.5891.1091.8342.8123.7095.1059-
Sales USD millions12,96214,0227,0985,2594,9725,6636,6407,4308,2529,731-
Shares million shares481483433433422412410405402-398
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.8070.770.8431.0030.9480.9211.4391.3281.418
Sales USD millions1,8351,8911,9422,0532,0892,1682,3132,5472,703
Shares million shares407405404404403402401400398

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue9,731.008,252.00+11.1%7,430.00+11.9%6,640.00+17.3%5,663.00+13.9%4,972.00-5.5%5,259.00-25.9%7,098.00-49.4%14,022.00
Cost of Goods Sold Incl. D&A6,491.005,715.00+6.3%5,378.00+7.0%5,026.00+16.6%4,309.00+12.3%3,838.00-6.8%4,116.00-24.9%5,483.00-54.2%11,969.00
Gross Profit3,240.002,537.00+23.6%2,052.00+27.1%1,614.00+19.2%1,354.00+19.4%1,134.00-0.8%1,143.00-29.2%1,615.00-21.3%2,053.00
Selling, General and Administrative Excl. Other513.00407.00+7.1%380.00+3.0%369.00+15.3%320.00+19.4%268.00-8.8%294.00-31.3%428.00-39.5%707.00
Research and Development38.0037.00+12.1%33.00-8.3%36.00+12.5%32.00+88.2%17.000.0%17.00-39.3%28.00-72.8%103.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,727.002,130.00+27.4%1,672.00+34.3%1,245.00+20.4%1,034.00+19.4%866.00+2.0%849.00-28.5%1,187.00-11.8%1,346.00
Interest Expense179.00151.00-17.0%182.00-16.5%218.00-4.8%229.00-11.6%259.00-32.0%381.00+12.7%338.00-10.1%376.00
Unusual Expense16.0099.00+120.0%45.00+9.8%41.00-79.5%200.00-24.2%264.00+18.4%223.00-63.3%608.00+6655.6%9.00
Net Income Before Taxes2,508.001,840.00+33.0%1,383.00+41.8%975.00+60.9%606.00+87.0%324.00+89.5%171.00-18.6%210.00-75.8%868.00
Income Taxes455.00332.00+45.6%228.00+8.6%210.00+53.3%137.00+107.6%66.00-40.00-147.6%84.00-62.8%226.00
Consolidated Net Income2,053.001,508.00+30.6%1,155.00+51.0%765.00+63.1%469.00+81.8%258.00+22.3%211.00+67.5%126.00-80.4%642.00
Net Income From Continuing Operations2,053.001,508.00+30.6%1,155.00+51.0%765.00+63.1%469.00+81.8%258.00+22.3%211.00+67.5%126.00-80.4%642.00
Net Income2,053.001,506.00+30.6%1,153.00+51.1%763.00+63.4%467.00+82.4%256.00+22.5%209.00-55.3%468.00-26.9%640.00
EPS (Recurring) per share5.163.88+34.3%2.89+51.3%1.91+32.6%1.44+42.6%1.01+21.7%0.83-57.4%1.95+48.9%1.31
EPS (Basic, Before Extraordinaries) per share5.133.73+31.8%2.83+53.0%1.85+65.2%1.12+86.7%0.60+25.0%0.48-54.3%1.05-21.1%1.33
EPS (Diluted) per share5.113.71+32.0%2.81+53.6%1.83+64.9%1.11+88.1%0.59+22.9%0.48-53.4%1.03-20.2%1.29
EBITDA3,051.002,413.00+23.8%1,949.00+28.5%1,517.00+16.8%1,299.00+14.3%1,136.00+0.7%1,128.00-23.9%1,482.00-22.9%1,922.00
Non-Operating Income (Expense)-24.00-40.00-62.00-11.00-1200.0%1.00-19.00-74.00-31.00-93.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense84.5968.00+19.3%57.00+64.0%34.76-10.2%38.71+7.5%36.00-14.3%42.00-40.0%70.00+79.5%39.00
Price To Earnings Ratio ratio statement ratio, not the snapshot43.7043.7041.4735.0438.3354.0748.2523.4210.25
Price To Sales Ratio ratio9.3010.096.043.392.932.782.382.010.60
Gross Margin %33.3030.7427.6224.3123.9122.8121.7322.7514.64
Operating Margin %28.0225.8122.5018.7518.2617.4216.1416.729.60
Net Margin %21.1018.2515.5211.498.255.153.976.594.56
Shares Outstanding million shares398.00401.62-0.9%405.43-1.1%409.91-0.5%412.16-2.3%421.69-2.6%432.910.0%433.00-10.4%483.27
Market Capitalization88,722.1588,722.15+101.6%44,011.22+99.4%22,072.17+36.7%16,149.71+19.9%13,469.34+9.9%12,257.65+16.9%10,483.86+63.5%6,411.91

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,703.00+29.4%2,547.00+24.1%2,313.00+19.1%2,168.00+14.6%2,089.00+13.8%2,053.00+9.2%1,942.00+6.5%1,891.00+9.2%
Cost of Goods Sold Incl. D&A1,793.00+24.8%1,680.00+17.2%1,533.00+12.8%1,485.00+10.0%1,437.00+8.8%1,434.00+5.8%1,359.00+0.1%1,350.00+5.5%
Gross Profit910.00+39.6%867.00+40.1%780.00+33.8%683.00+26.2%652.00+26.8%619.00+18.1%583.00+24.8%541.00+20.0%
Selling, General and Administrative Excl. Other131.00+19.1%156.00+59.2%120.00+29.0%106.00+26.2%110.00+17.0%98.00-5.8%93.00-5.1%84.00-8.7%
Research and Development11.00+10.0%8.00-11.1%9.00+12.5%10.00+42.9%10.00+11.1%9.00+28.6%8.00-20.0%7.00-22.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income779.00+43.7%711.00+36.5%660.00+34.7%577.00+26.3%542.00+29.0%521.00+24.0%490.00+32.8%457.00+27.3%
Interest Expense48.00+29.7%51.00+34.2%43.00+10.3%37.00-7.5%37.00-15.9%38.00-22.4%39.00-20.4%40.00-23.1%
Unusual Expense2.00-66.7%0.00-100.0%-89.00-9000.0%103.00+758.3%6.00-40.0%6.00-78.6%1.00-85.7%12.00
Net Income Before Taxes721.00+45.7%649.00+38.4%708.00+58.7%430.00+9.7%495.00+39.8%469.00+40.4%446.00+47.2%392.00+45.2%
Income Taxes154.00+40.0%115.00+85.5%128.00+25.5%58.00-25.6%110.00+400.0%62.00-8.8%102.00+70.0%78.00+129.4%
Consolidated Net Income567.00+47.3%534.00+31.2%580.00+68.6%372.00+18.5%385.00+16.0%407.00+53.0%344.00+41.6%314.00+33.1%
Net Income From Continuing Operations567.00+47.3%534.00+31.2%580.00+68.6%372.00+18.5%385.00+16.0%407.00+53.0%344.00+41.6%314.00+33.1%
Net Income567.00+47.7%534.00+31.2%580.00+69.1%372.00+18.5%384.00+16.0%407.00+53.0%343.00+41.7%314.00+33.1%
EPS (Recurring) per share1.42+47.9%1.33+31.7%1.28+52.4%1.10+39.2%0.96+15.7%1.01+46.4%0.84+40.0%0.79+41.1%
EPS (Basic, Before Extraordinaries) per share1.42+49.5%1.33+31.7%1.45+70.6%0.93+20.8%0.95+17.3%1.01+55.4%0.85+44.1%0.77+35.1%
EPS (Diluted) per share1.42+49.5%1.33+33.0%1.44+71.4%0.92+19.5%0.95+17.3%1.00+53.8%0.84+42.4%0.77+35.1%
EBITDA872.00+42.0%795.00+34.7%734.00+31.3%650.00+22.6%614.00+25.8%590.00+20.7%559.00+28.2%530.00+24.1%
Non-Operating Income (Expense)-8.00-11.002.00-7.00-4.00-8.00-4.00-13.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.17+15.0%28.44+44.0%16.59+50.0%21.39+200.8%15.80+25.0%19.75+8.7%11.06-6.7%7.11+80.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot43.7062.3762.0557.5457.3460.6945.7041.47
Price To Sales Ratio ratio9.3011.8510.7710.049.979.797.006.01
Gross Margin %33.6734.0433.7231.5031.2130.1530.0228.61
Operating Margin %28.8227.9228.5326.6125.9525.3825.2324.17
Net Margin %20.9820.9725.0817.1618.3819.8217.6616.60
Shares Outstanding million shares398.00-1.2%400.00-1.0%401.00-0.7%401.62-0.9%403.00-1.0%404.00-1.0%404.00-1.0%405.43-1.1%
Market Capitalization88,722.15+12.2%107,572.77+43.2%92,400.63+77.5%82,430.75+87.3%79,105.41+95.2%75,135.84+139.4%52,045.14+87.1%44,011.22+99.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments748.00+32.4%565.00-7.5%611.00-22.9%792.00+9.7%722.00-55.2%1,611.00-1.3%1,632.00-28.3%2,277.00+5.9%2,150.00
Short Term Receivables796.00+12.3%709.00+2.5%692.00+28.9%537.00+27.9%420.00+17.6%357.00-61.7%932.00-37.8%1,498.00+9.0%1,374.00
Inventories1,849.00+0.5%1,840.00+4.2%1,765.00+9.7%1,609.00+14.8%1,402.00-5.8%1,488.00-7.4%1,607.00-35.5%2,492.00+0.5%2,480.00
Other Current Assets386.00+55.6%248.000.0%248.00+21.0%205.00+6.2%193.00-10.6%216.00-87.1%1,672.00+432.5%314.00-16.0%374.00
Total Current Assets3,779.00+12.4%3,362.00+1.4%3,316.00+5.5%3,143.00+14.8%2,737.00-25.5%3,672.00-37.2%5,843.00-11.2%6,581.00+3.2%6,378.00
Net Property, Plant & Equipment2,755.00+8.4%2,541.00+3.5%2,456.00+0.5%2,443.00-5.1%2,575.00-5.4%2,723.00-1.1%2,754.00-51.7%5,704.00+2.0%5,594.00
Total Investments and Advances18.000.000.000.000.000.000.000.000.00
Intangible Assets4,479.00-0.1%4,485.00-1.2%4,540.00+0.1%4,534.00-1.8%4,616.00-1.2%4,673.00+0.2%4,666.00-13.9%5,419.00-1.9%5,522.00
Deferred Tax Assets40.00+14.3%35.00-23.9%46.00-14.8%54.00-70.7%184.00-32.4%272.00+30.1%209.00-63.5%573.00-22.9%743.00
Other Assets108.00+12.5%96.00+37.1%70.00-13.6%81.00-24.3%107.00+3.9%103.00-97.5%4,090.00+883.2%416.00-13.5%481.00
Total Assets11,179.00+6.3%10,519.00+0.9%10,428.00+1.7%10,255.00+0.4%10,219.00-10.7%11,443.00-34.8%17,562.00-6.1%18,693.00-0.1%18,718.00
Short Term Debt Incl. Current Port. of LT Debt233.00+441.9%43.00-81.9%238.00+643.8%32.00-15.8%38.00-90.8%414.00-61.4%1,072.00+147.0%434.00+1042.1%38.00
Accounts Payable845.00-10.9%948.00-3.5%982.00+2.1%962.00+31.4%732.00+22.2%599.00-38.6%976.00-54.2%2,129.00+15.8%1,839.00
Income Tax Payable77.00+28.3%60.00-11.8%68.00+41.7%48.00-21.3%61.00-40.2%102.00+56.9%65.00-44.9%118.00+57.3%75.00
Other Current Liabilities616.00+23.7%498.00+0.4%496.00+12.7%440.00+4.3%422.00-22.6%545.00-72.9%2,012.00+139.8%839.00-3.8%872.00
Total Current Liabilities1,771.00+14.3%1,549.00-13.2%1,784.00+20.4%1,482.00+18.3%1,253.00-24.5%1,660.00-59.8%4,125.00+17.2%3,520.00+24.6%2,824.00
Long Term Debt2,980.00-13.1%3,428.00-4.7%3,597.00-15.3%4,245.00-1.5%4,308.00-10.2%4,799.00-4.1%5,004.00-15.1%5,896.00-13.4%6,806.00
Provision for Risks Charges598.00-13.8%694.00-10.9%779.00+2.0%764.00-17.3%924.00-21.9%1,183.00-3.8%1,230.00-60.8%3,138.00-14.2%3,658.00
Other Liabilities477.00+62.2%294.00+27.3%231.00+41.7%163.00-27.9%226.00+0.9%224.00-91.4%2,598.00+369.0%554.00+9.5%506.00
Total Liabilities5,826.00-2.3%5,965.00-6.7%6,391.00-4.0%6,654.00-0.8%6,711.00-14.7%7,866.00-39.3%12,957.00-1.2%13,108.00-5.0%13,794.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00-100.0%55.000.0%55.000.0%55.000.0%55.000.0%55.000.0%55.000.0%55.000.0%55.00
Common Equity5,353.00+19.0%4,499.00+13.0%3,982.00+12.3%3,546.00+2.7%3,453.00-2.0%3,522.00-22.4%4,536.00-17.8%5,518.00+13.7%4,855.00
Total Shareholders Equity5,353.00+17.5%4,554.00+12.8%4,037.00+12.1%3,601.00+2.7%3,508.00-1.9%3,577.00-22.1%4,591.00-17.6%5,573.00+13.5%4,910.00
Accumulated Minority Interest0.000.000.000.000.000.00-100.0%14.00+16.7%12.00-14.3%14.00
Total Equity5,353.00+17.5%4,554.00+12.8%4,037.00+12.1%3,601.00+2.7%3,508.00-1.9%3,577.00-22.3%4,605.00-17.5%5,585.00+13.4%4,924.00
Total Liabilities & Stockholders Equity11,179.00+6.3%10,519.00+0.9%10,428.00+1.7%10,255.00+0.4%10,219.00-10.7%11,443.00-34.8%17,562.00-6.1%18,693.00-0.1%18,718.00
Book Value Per Share per share13.33+20.1%11.10+14.3%9.71+12.9%8.60+5.0%8.19+0.6%8.14-22.3%10.48-8.2%11.42+13.3%10.08
Tangible Book Value Per Share per share2.18+7166.7%0.03-1.36-2.40-2.76-2.66-0.30-250.0%0.20-1.39
Full-Time Employees people25,430+6.3%23,930+3.1%23,200+8.4%21,400+7.5%19,900+1.0%19,700-52.8%41,700-3.0%43,000+3.6%41,500
Price to Book Ratio ratio15.419.925.795.023.853.472.301.161.77
Return on Assets %13.9011.037.404.582.381.450.703.43-0.38
Return on Equity %30.4426.8920.0313.197.285.162.4812.25-1.48
Return on Invested Capital %18.1014.4710.025.983.302.524.905.60-0.63
Quick Ratio ratio1.090.980.871.041.071.321.031.161.38
Current Ratio ratio2.132.171.862.122.182.211.421.872.26

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income2,053.001,508.00+30.6%1,155.00+51.0%765.00+63.1%469.00+81.8%258.00-1.1%261.00-44.5%470.00-26.8%642.00
Depreciation324.00283.00+2.2%277.00+1.8%272.00+2.6%265.00-1.9%270.00-20.1%338.00-36.9%536.00-6.9%576.00
Other Funds (Non Cash)183.00244.00+56.4%156.00+13.9%137.00-17.5%166.00-48.8%324.00-0.9%327.00-59.9%815.00+197.4%274.00
Funds from Operations2,550.002,052.00+24.9%1,643.00+28.2%1,282.00+30.9%979.00+10.0%890.00-4.1%928.00-48.5%1,802.00+18.3%1,523.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-151.00-168.00-345.00-381.00-246.00-441.00-919.00-1,341.00-1,306.00
Income Taxes Payable-26.00-6.00-14.00-7.00-12.00-41.00-141.8%98.00-2.00-101.9%104.00
Cash from Operating Activities2,399.001,884.00+45.1%1,298.00+44.1%901.00+22.9%733.00+63.3%449.00+4888.9%9.00-98.0%461.00+112.4%217.00
Capital Expenditures-469.00-453.00-321.00-219.00-193.00-199.00-267.00-641.00-768.00
Net Assets From Acquisitions-1,929.000.00-5.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses226.009.000.0%9.00+350.0%2.00-96.6%58.000.000.000.000.00
Purchase or Sale of Investments4.006.000.00-100.0%2.000.00-100.0%6.000.00-100.0%73.00+711.1%9.00
Purchase of Investments0.00-9.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments4.0015.000.00-100.0%2.000.00-100.0%6.000.00-100.0%73.00+711.1%9.00
Other Uses0.000.000.000.000.000.000.00-2.00-1.00
Other Sources0.000.00-100.0%1.000.000.00-100.0%300.00-44.2%538.00-51.0%1,098.00-17.1%1,325.00
Cash from Investing Activities-2,168.00-438.00-316.00-215.00-135.00-226.2%107.00-60.5%271.00-48.7%528.00-6.5%565.00
Cash Dividends Paid-203.00-181.00-109.00-73.00-44.00-19.00-11.00-57.00-119.00
Change in Capital Stock-1,355.00-754.00-492.00-239.00-384.00-408.00-40.00-1,094.00-6937.5%16.00
Repurchase of Common Pref Stock-1,355.00-755.00-500.00-250.00-400.00-430.00-73.00-1,150.000.00
Sale of Common Pref Stock0.001.00-87.5%8.00-27.3%11.00-31.3%16.00-27.3%22.00-33.3%33.00-41.1%56.00+250.0%16.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,262.00-270.00-370.00-478.00-74.00-858.00-405.3%281.00-404.00-510.00
Change in Long Term Debt872.00-270.00-370.00-478.00-69.00-849.00-386.8%296.00-406.00-503.00
Issuance of Long Term Debt1,683.00495.000.0%495.00+24.4%398.000.00-100.0%689.00-70.5%2,339.00+484.8%400.00-33.3%600.00
Reduction of Long Term Debt-811.00-765.00-865.00-876.00-69.00-1,538.00-2,043.00-806.00-1,103.00
Net Financing Active Other Cash Flow-88.00-64.00-55.00-78.00-24.00-159.00-599.00-13.00-36.00
Other Financing Activities Uses-88.00-64.00-55.00-78.00-24.00-159.00-599.00-13.00-36.00
Cash from Financing Activities-384.00-1,269.00-1,026.00-868.00-526.00-1,444.00-369.00-1,568.00-649.00
Exchange Rate Effect1.001.00-1.000.00-2.00-1.00-3.000.00-4.00
Net Change in Cash-152.00178.00-45.00-182.00-360.0%70.00-889.00-92.00-579.00-548.8%129.00
Free Cash Flow1,930.001,431.00+46.5%977.00+43.3%682.00+26.3%540.00+116.0%250.00-258.00-180.00-551.00
Price to Free Cash Flow ratio52.3966.5951.6636.9733.4559.94---
Deferred Taxes & Investment Tax Credit-17.00-69.1%55.00-49.1%108.00+36.7%79.00+107.9%38.00+1800.0%2.00-19.00-161.3%31.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments508.00-23.5%564.00+3.3%2,436.00+353.6%748.00+32.4%664.00+39.5%546.00-27.5%537.00+0.6%565.00-7.5%
Short Term Receivables1,116.00+23.9%1,040.00+15.3%940.00+4.3%796.00+12.3%901.00+16.3%902.00+17.4%901.00+12.2%709.00+2.5%
Inventories2,113.00+7.0%2,183.00+11.2%1,975.00+3.8%1,849.00+0.5%1,975.00+3.8%1,964.00+6.3%1,902.00+6.7%1,840.00+4.2%
Other Current Assets380.00+33.8%406.00+44.0%306.00+43.0%386.00+55.6%284.00+19.3%282.00+20.5%214.00-2.7%248.000.0%
Total Current Assets4,117.00+7.7%4,193.00+13.5%5,657.00+59.2%3,779.00+12.4%3,824.00+12.8%3,694.00+2.5%3,554.00+6.4%3,362.00+1.4%
Net Property, Plant & Equipment3,090.00+13.9%2,979.00+10.5%2,776.00+6.9%2,755.00+8.4%2,714.00+7.8%2,695.00+9.4%2,598.00+6.5%2,541.00+3.5%
Total Investments and Advances17.00+750.0%0.000.0018.002.000.000.000.00
Intangible Assets5,953.00+31.7%5,953.00+31.4%4,529.00+0.7%4,479.00-0.1%4,520.00-0.2%4,532.00+0.6%4,498.00-0.4%4,485.00-1.2%
Deferred Tax Assets48.00+54.8%48.00+54.8%35.00+9.4%40.00+14.3%31.00-20.5%31.00-3.1%32.00-15.8%35.00-23.9%
Other Assets55.00-36.0%78.00-17.0%70.00-22.2%108.00+12.5%86.00+7.5%94.00+25.3%90.00+21.6%96.00+37.1%
Total Assets13,280.00+18.8%13,251.00+20.0%13,067.00+21.3%11,179.00+6.3%11,177.00+5.9%11,046.00+3.4%10,772.00+3.5%10,519.00+0.9%
Short Term Debt Incl. Current Port. of LT Debt437.00+940.5%497.00+980.4%680.00+1378.3%233.00+441.9%42.00+7.7%46.00-94.4%46.00-80.9%43.00-81.9%
Accounts Payable969.00+1.3%1,149.00+11.8%1,058.00+6.8%845.00-10.9%957.00+4.4%1,028.00+5.9%991.00+2.8%948.00-3.5%
Income Tax Payable88.00+23.9%87.00+35.9%81.00-22.9%77.00+28.3%71.00+20.3%64.00-21.0%105.00+25.0%60.00-11.8%
Other Current Liabilities721.00+29.9%573.00+24.0%496.00+22.2%616.00+23.7%555.00+10.6%462.00-5.1%406.00-0.7%498.00+0.4%
Total Current Liabilities2,215.00+36.3%2,306.00+44.1%2,315.00+49.5%1,771.00+14.3%1,625.00+7.1%1,600.00-32.1%1,548.00-8.8%1,549.00-13.2%
Long Term Debt4,184.00+26.4%4,167.00+23.2%4,168.00+21.3%2,980.00-13.1%3,310.00-5.8%3,382.00+12.8%3,437.00-4.5%3,428.00-4.7%
Provision for Risks Charges541.00-18.3%559.00-17.7%585.00-15.7%598.00-13.8%662.00-9.1%679.00-8.9%694.00-9.8%694.00-10.9%
Other Liabilities578.00+32.3%487.00+42.0%477.00+58.5%477.00+62.2%437.00+48.1%343.00+14.0%301.00+16.2%294.00+27.3%
Total Liabilities7,518.00+24.6%7,519.00+25.2%7,545.00+26.2%5,826.00-2.3%6,034.00-0.3%6,004.00-6.2%5,980.00-5.4%5,965.00-6.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%55.000.0%55.000.0%55.000.0%55.000.0%
Common Equity5,762.00+13.2%5,732.00+14.9%5,522.00+16.6%5,353.00+19.0%5,088.00+14.4%4,987.00+18.1%4,737.00+17.5%4,499.00+13.0%
Total Shareholders Equity5,762.00+12.0%5,732.00+13.7%5,522.00+15.2%5,353.00+17.5%5,143.00+14.2%5,042.00+17.9%4,792.00+17.3%4,554.00+12.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity5,762.00+12.0%5,732.00+13.7%5,522.00+15.2%5,353.00+17.5%5,143.00+14.2%5,042.00+17.9%4,792.00+17.3%4,554.00+12.8%
Total Liabilities & Stockholders Equity13,280.00+18.8%13,251.00+20.0%13,067.00+21.3%11,179.00+6.3%11,177.00+5.9%11,046.00+3.4%10,772.00+3.5%10,519.00+0.9%
Book Value Per Share per share14.48+14.6%14.33+16.1%13.77+17.4%13.33+20.1%12.63+15.6%12.34+19.2%11.73+18.7%11.10+14.3%
Tangible Book Value Per Share per share-0.48-134.0%-0.55-148.7%2.48+320.3%2.18+7166.7%1.411.130.590.03
Full-Time Employees people---25,430+6.3%---23,930+3.1%
Price to Book Ratio ratio15.4119.5217.2916.2415.9015.8711.589.92
Return on Assets %16.7915.4014.6313.9013.3412.8611.8611.03
Return on Equity %37.6534.7333.8230.4430.0629.9828.2926.89
Return on Invested Capital %5.705.395.994.464.554.834.183.93
Quick Ratio ratio0.900.871.591.091.141.081.070.98
Current Ratio ratio1.861.822.442.132.352.312.302.17

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income567.00+47.3%534.00+31.2%580.00+68.6%372.00+18.5%385.00+16.0%407.00+53.0%344.00+41.6%314.00+33.1%
Depreciation93.00+29.2%84.00+21.7%74.00+7.2%73.000.0%72.00+5.9%69.000.0%69.00+3.0%73.00+7.4%
Other Funds (Non Cash)45.00+21.6%54.00+31.7%-54.00-292.9%138.00+527.3%37.00+8.8%41.00-38.8%28.00-15.2%22.00-47.6%
Funds from Operations744.00+33.6%666.00+30.3%615.00+34.0%525.00+23.5%557.00+37.2%511.00+16.9%459.00+22.4%425.00+17.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-35.00-83.00-162.00129.00+134.5%-26.00-65.00-206.0055.00-42.7%
Income Taxes Payable4.00-76.5%-53.0026.00-56.7%-3.0017.00-80.0060.00+300.0%-9.00
Cash from Operating Activities709.00+33.5%583.00+30.7%453.00+79.1%654.00+36.3%531.00+117.6%446.00+12.3%253.00+42.9%480.00+4.8%
Capital Expenditures-147.00-104.00-94.00-124.00-108.00-102.00-119.00-102.00
Net Assets From Acquisitions0.00-1,811.00-118.000.000.000.000.00-5.00
Sale of Fixed Assets and Businesses1.000.0%0.00-100.0%225.00+4400.0%0.001.000.0%3.00+200.0%5.00-28.6%0.00-100.0%
Purchase or Sale of Investments2.00-50.0%-2.002.002.004.000.000.000.00-100.0%
Purchase of Investments0.000.000.000.00-9.000.000.000.00
Sale Or Maturity of Investments2.00-84.6%-2.002.002.0013.000.000.000.00-100.0%
Other Uses0.001.000.0%-1.000.000.001.00-1.000.00
Other Sources-2.002.00+100.0%0.000.00-1.00-200.0%1.000.000.00
Cash from Investing Activities-146.00-1,914.0014.00-122.00-104.00-97.00-115.00-107.00
Cash Dividends Paid-56.00-49.00-48.00-50.00-48.00-41.00-42.00-33.00
Preferred Dividends (Cash Flow)0.000.000.00-----
Change in Capital Stock-500.00-300.00-300.00-255.00-200.00-175.00-124.00-189.00
Repurchase of Common Pref Stock-500.00-300.00-300.00-255.00-200.00-175.00-125.00-190.00
Sale of Common Pref Stock0.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%1.00-80.0%1.000.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-60.00-186.001,638.00-130.00-63.00-76.00-1.00-55.00
Change in Long Term Debt0.00-186.001,188.00-130.00-63.00-76.00-1.00-55.00
Issuance of Long Term Debt0.000.001,188.00495.000.00-100.0%0.000.000.00-100.0%
Reduction of Long Term Debt0.00-186.000.00-625.00-63.00-76.00-1.00-55.00
Net Financing Active Other Cash Flow-4.00-6.00-64.00-14.00-3.00-47.000.00-7.00
Other Financing Activities Uses-4.00-6.00-64.00-14.00-3.00-47.000.00-7.00
Cash from Financing Activities-620.00-541.001,226.00-449.00-314.00-339.00-167.00-284.00
Exchange Rate Effect1.000.0%0.000.00-100.0%0.00-100.0%1.00-1.001.001.000.0%
Net Change in Cash-56.00-149.1%-1,872.00-20900.0%1,693.0083.00-7.8%114.009.00-95.9%-28.0090.00-51.4%
Free Cash Flow562.00+32.9%479.00+39.2%359.00+167.9%530.00+40.2%423.00+161.1%344.00+0.6%134.00+41.1%378.00-6.2%
Price to Free Cash Flow ratio52.3967.7263.2266.2671.2887.0659.5951.41

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Aerospace - Commercial3,871.004,322.00+11.7%52.4%
Aerospace - Defense1,164.001,409.00+21.0%17.1%
Commercial Transportation1,308.001,248.00-4.6%15.1%
Gas Turbines755.00944.00+25.0%11.4%
Product and Service, Other332.00329.00-0.9%4.0%
Total7,430.008,252.00+11.1%100.0%
Region
Name20242025vs 20242025 share
Canada174.00187.00+7.5%2.3%
China103.00130.00+26.2%1.6%
France678.00625.00-7.8%7.6%
Germany458.00439.00-4.1%5.3%
Italy287.00264.00-8.0%3.2%
Japan355.00513.00+44.5%6.2%
Mexico220.00166.00-24.5%2.0%
Other Geographical Regions940.001,025.00+9.0%12.4%
Poland152.00150.00-1.3%1.8%
United Kingdom350.00376.00+7.4%4.6%
United States3,713.004,377.00+17.9%53.0%
Total7,430.008,252.00+11.1%100.0%
Segment
Name20242025vs 20242025 share
Engine Products3,735.004,320.00+15.7%52.4%
Engineered Structures1,065.001,148.00+7.8%13.9%
Fastening Systems1,576.001,745.00+10.7%21.1%
Forged Wheels1,054.001,039.00-1.4%12.6%
Total7,430.008,252.00+11.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.68%10.5M393.2M3.27M
2026-10-152.69%10.6M394.4M2.82M
2026-09-302.58%10.2M394.4M2.71M
2026-09-152.50%9.9M394.4M3.09M
2026-08-312.16%8.5M394.4M2.71M
2026-08-141.87%7.4M394.4M2.66M
2026-07-311.75%6.9M394.7M2.77M
2026-07-151.98%7.8M396.0M2.82M
2026-06-301.98%7.8M395.9M2.80M
2026-06-152.34%9.3M395.9M2.39M
2026-05-292.23%8.8M396.0M2.37M
2026-05-152.19%8.7M396.0M2.39M
2026-04-302.19%8.7M396.0M2.47M
2026-04-152.36%9.4M396.6M2.59M
2026-03-312.57%10.2M396.8M2.69M
2026-03-132.73%10.8M396.8M2.58M
2026-02-272.72%10.8M396.8M2.53M
2026-02-132.77%11.0M396.8M2.50M
2026-01-302.82%11.2M397.7M2.32M
2026-01-152.97%11.8M397.9M2.16M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12595.9099.800.007.9000.000.000.981-1.8340.005
call13090.9094.900.007.5430.000.000.980-1.8150.005
call13585.9089.800.007.0060.000.000.979-1.7950.005
call14080.9084.800.006.5820.000.000.978-1.7740.006
call14575.9079.800.006.2170.000.000.976-1.7490.006
call15070.9074.900.005.8510.000.000.975-1.7260.006
call15565.9069.400.005.0500.000.000.973-1.7000.007
call16061.3064.4064.124.7341.008.000.971-1.6700.007
call162.558.8061.9061.644.5551.008.000.969-1.6560.007
call16556.3059.400.004.3780.000.000.968-1.6400.008
call167.553.4057.200.004.3810.000.000.967-1.6250.008
call17050.9055.000.004.3970.000.000.966-1.6080.008
call172.548.8051.900.003.8570.000.000.964-1.5890.008
call17546.2049.4048.883.6481.001.000.963-1.5720.009
call177.543.8046.900.003.5170.000.000.961-1.5510.009
call18040.9044.4013.003.3492.000.000.959-1.5300.009
call182.538.4042.400.003.4430.000.000.957-1.5100.010
call18536.0039.4028.803.0164.000.000.954-1.4850.010
call187.533.4037.400.003.0940.000.000.952-1.4620.011
call19031.2034.4012.102.6564.000.000.949-1.4360.011
call192.528.5031.9030.402.52011.000.000.946-1.4050.012
call19525.9029.4016.452.33110.000.000.942-1.3780.012
call197.523.9027.0011.152.24211.000.000.908-2.1270.018
call20021.0024.5017.742.05221.000.000.901-2.0680.019
call202.518.5022.0014.541.9066.000.000.889-2.0900.020
call20516.1019.5013.501.71840.000.000.879-2.0410.021
call207.513.6017.1011.501.60533.000.000.864-2.0010.023
call21011.2014.7015.341.4661300.000.846-1.9550.025
call212.58.8012.306.651.30221.000.000.814-2.0460.029
call2156.509.908.001.1441112.000.784-1.9330.031
call217.54.507.908.201.08260.000.000.733-1.8960.035
call2202.506.004.941.0172917.000.616-2.6580.041
call222.51.004.504.560.9911140.000.532-2.3700.042
call2250.002.251.800.7311004.000.418-2.0030.042
call227.50.052.451.250.95274.001.000.341-2.2480.039
call2300.101.151.100.8313380.000.254-1.9100.034
call232.50.001.550.000.9930.000.000.220-2.0520.032
call2350.000.650.350.95183.000.000.159-1.6600.026
call237.50.003.100.150.94846.000.000.113-1.2980.020
call2400.000.750.051.06422.000.000.098-1.2800.018
call242.50.003.600.001.1790.000.000.083-1.2020.016
call2450.000.950.101.2867.000.000.069-1.1040.014
call247.50.003.500.001.3920.000.000.064-1.1120.013
call2500.003.300.061.4969.000.000.060-1.1400.013
call252.50.003.600.001.5970.000.000.057-1.1660.012
call2550.003.300.891.6962.001.000.054-1.1900.012
call2600.002.701.101.8883.000.000.049-1.2310.011
call2650.003.401.062.0731.000.000.046-1.2700.010
call2700.003.300.002.2490.000.000.043-1.3050.010
call2750.003.300.002.4200.000.000.040-1.3360.009
call2800.003.400.002.5870.000.000.038-1.3650.009
call2850.004.900.002.7480.000.000.036-1.3910.008
call2900.004.900.002.9040.000.000.034-1.4150.008
call2950.004.900.003.0570.000.000.033-1.4360.008
call3000.004.900.003.1950.000.000.032-1.4480.008
call3050.004.200.003.3500.000.000.030-1.4790.007
call3100.003.400.003.4790.000.000.029-1.4860.007
call3150.003.400.003.6160.000.000.029-1.5040.007
call3200.003.400.003.6150.000.000.028-1.4360.007
call3250.003.400.003.5470.000.000.027-1.3070.007
call3300.003.400.004.0100.000.000.026-1.5520.006
call3350.003.400.004.1350.000.000.026-1.5660.006
call3400.003.400.004.0440.000.000.025-1.4390.007
put1250.003.400.006.2410.000.00-0.019-1.8060.005
put1300.003.800.005.8930.000.00-0.020-1.8020.005
put1350.005.000.005.5300.000.00-0.021-1.7810.005
put1400.003.400.005.1550.000.00-0.022-1.7450.006
put1450.004.900.004.8160.000.00-0.024-1.7210.006
put1500.004.900.004.4870.000.00-0.025-1.6970.006
put1550.004.900.004.1670.000.00-0.027-1.6700.007
put1600.004.900.963.86715.000.00-0.029-1.6520.007
put162.50.003.400.003.7190.000.00-0.030-1.6400.007
put1650.003.401.323.5643.000.00-0.032-1.6230.008
put167.50.003.400.003.4170.000.00-0.033-1.6080.008
put1700.003.201.863.26823.000.00-0.034-1.5910.008
put172.50.003.400.003.1210.000.00-0.036-1.5730.008
put1750.003.402.602.97530.000.00-0.037-1.5540.009
put177.50.003.202.052.8274.000.00-0.039-1.5320.009
put1800.003.401.102.68614.000.00-0.041-1.5130.009
put182.50.003.400.142.5406.000.00-0.043-1.4880.010
put1850.003.400.492.40249.000.00-0.045-1.4680.010
put187.50.003.204.902.2611.000.00-0.048-1.4430.011
put1900.003.401.052.12155.000.00-0.051-1.4170.011
put192.50.001.351.151.97825.000.00-0.054-1.3870.012
put1950.003.200.301.8421810.00-0.058-1.3580.012
put197.50.002.150.191.99222.000.00-0.092-2.1060.018
put2000.000.951.051.83764.000.00-0.099-2.0440.019
put202.50.002.151.151.71114.000.00-0.111-2.0720.020
put2050.001.251.181.54951.000.00-0.122-2.0230.022
put207.50.001.500.161.39023.000.00-0.136-1.9820.023
put2100.001.000.891.2271311.00-0.154-1.9320.025
put212.50.003.000.101.1411711.00-0.186-2.0240.029
put2150.001.652.550.9607.000.00-0.218-1.9230.031
put217.50.101.200.950.7752.002.00-0.270-1.8850.035
put2200.603.801.751.1381173.00-0.382-2.6320.041
put222.51.053.402.350.86632.0010.00-0.468-2.3450.042
put2251.754.804.330.8786.000.00-0.582-1.9750.042
put227.53.606.700.000.9680.000.00-0.656-2.2340.039
put2305.809.008.351.1137.000.00-0.746-1.8860.034
put232.58.2011.500.001.2940.000.00-0.780-2.0280.032
put23510.6014.0011.841.4641.001.00-0.839-1.6500.026
put237.513.1016.300.001.5610.000.00-0.887-1.2730.020
put24015.6019.1027.801.7949.000.00-0.903-1.2430.018
put242.517.8021.600.001.9440.000.00-0.918-1.1640.016
put24520.2024.100.002.0870.000.00-0.931-1.0740.014
put247.522.7026.600.002.2440.000.00-0.936-1.0860.013
put25025.6029.0025.802.3434.000.00-0.940-1.1140.013
put252.528.1031.500.002.4510.000.00-0.943-1.1370.012
put25530.6034.100.002.6390.000.00-0.946-1.1630.012
put26035.6039.1046.872.8860.000.00-0.951-1.2060.011
put26540.0044.100.003.1220.000.00-0.954-1.2430.010
put27045.2049.100.003.3490.000.00-0.957-1.2770.010
put27550.6054.100.003.5670.000.00-0.960-1.3070.009
put28055.5059.100.003.7770.000.00-0.962-1.3350.009
put28560.2064.100.003.9810.000.00-0.964-1.3610.008
put29065.2069.100.004.1770.000.00-0.966-1.3850.008
put29570.2074.100.004.3680.000.00-0.967-1.4070.008
put30075.6079.100.004.5530.000.00-0.968-1.4270.008
put30580.2084.100.004.7340.000.00-0.969-1.4470.007
put31085.2089.100.004.9090.000.00-0.971-1.4650.007
put31590.2094.100.004.8150.000.00-0.971-1.4820.007
put32095.2099.100.005.2460.000.00-0.972-1.4990.007
put325100.1104.10.005.4080.000.00-0.973-1.5140.007
put330105.2109.10.005.5670.000.00-0.974-1.5290.006
put335110.2114.10.005.7220.000.00-0.974-1.5430.006
put340115119.10.005.8730.000.00-0.975-1.5570.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-22SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-05-28S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050011.30M1
2026-040000
2026-030000
2026-020011.62M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.45%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
JPMORGAN CHASE & CO5.02%
STATE STREET CORP4.68%
VANGUARD PORTFOLIO MANAGEMENT LLC4.64%
FMR LLC3.61%
PRICE T ROWE ASSOCIATES INC /MD/3.38%
BANK OF AMERICA CORP /DE/2.57%
GEODE CAPITAL MANAGEMENT, LLC2.42%
NORGES BANK1.97%

Funds

Fund% owned
JPMorgan Ultra-Short Income ETF7.87%
THRIVENT CORE SHORT-TERM RESERVE FUND6.25%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6.16%
Invesco Ultra Short Duration ETF4.25%
VANGUARD TOTAL BOND MARKET INDEX FUND3.43%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2.55%
First Trust Enhanced Short Maturity ETF2.50%

OakChart. HWM. Cached 15 minutes. Terms