OakChart

Parker-Hannifin Corp

PHIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 13 • 6:21 AM ET

959.21+1.23 (0.13%)
2026-11-13 13:16 CET
Market cap
$120.95B
Revenue, TTM
22,407.00 USD m
Net income, TTM
3,724.00 USD m
Free cash flow, TTM
3,855.00 USD m
EPS diluted, TTM
29.11
Price / earnings
32.95
Compare

Price

PH against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 41Sales 6,190Price6,0666,085800.00900.001,000.001,100.00888K1.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PHclose 959.2120-day 929.6850-day 945.67200-day 949.39959.2152w high 1,099.9452w low 806.2252-week range, not 6 months

12.8% under the 52-week high of 1,099.94 on 6 Aug 2026. 52-week low 806.22 on 18 Nov 2025. Last 15 sessions, 11.2% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 41
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

PH
52-week range, 52% of the way up
806.221,099.94

Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through the Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.

IndexS&P 500, RUI
Employees59850
IPODec 09, 1964
Beta1.14
ATR, 14d28.49
Rel volume0.01
Short float1.20%
Insider own0.20%
Inst own92.08%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$120.95B
Enterprise Value137.82B
Income3.72B
Sales22.41B
Book / share126.63
Cash / share5.64
Dividend Est.8.07 (0.84%)
Dividend TTM7.80 (0.81%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y10.60% 15.06%
Payout25.99%
Employees59850
IPODec 09, 1964

Ratios

Price / earnings32.95
Forward price / earnings23.29
Price / earnings / growth1.95
Price / sales5.40
Price / book7.57
Price / cash170.12
Price / free cash flow31.38
Value / cash profit23.54
Value / sales6.15
Quick Ratio0.55
Current Ratio0.94
Debt / equity1.09
Long-term debt / equity0.80
Options and shortYes / Yes

Earnings

Earnings / share29.11
Earnings next year41.18
Earnings next quarter8.84
Earnings this year14.47%
Earnings next year11.34%
Earnings growth, 5 years11.92%
Past earnings growth21.08% 16.37%
Past sales growth4.09% 8.42%
Earnings vs last year3.61%
Sales vs last year11.87%
Earnings vs last quarter9.92%
Sales vs last quarter17.86%
EarningsNov 05 BMO
Surprise8.36% 3.64%

Ownership

Insiders own0.20%
Insider trades-6.52%
Institutions own92.08%
Institution trades-0.91%
Return on assets10.26%
Return on equity25.04%
Return on capital12.97%
Gross Margin37.92%
Operating margin21.71%
Profit Margin16.62%
20-day average3.18%
50-day average1.43%
200-day average1.03%

Technical

Shares out126.10M
Shares floating125.85M
Short / float1.20%
Short ratio2.36
Short interest1.51M
52-week high1,099.94 -12.8%
52-week low806.22 +19.0%
Volatility2.60% 3.25%
Average range28.49
Strength index54.16
Market sensitivity1.14
Relative volume0.01
Avg Volume639.17K
Volume278

Performance

Perf Week4.51%
Perf Month-0.26%
Perf Quarter-8.97%
Perf Half Y11.18%
Perf YTD9.13%
Perf Year13.93%
Perf 3Y128.69%
Perf 5Y187.19%
Perf 10Y591.37%
Recommendation1.80
Target Price1154.87
Prev Close957.98
Price959.21
Change %0.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedWells FargoEqual Weight$1050+9.5%
Jun 10, 2026InitiatedBernsteinOutperform$1026+7.0%
Mar 27, 2026InitiatedBMO Capital MarketsOutperform$1090+13.6%
Jan 06, 2026InitiatedJP MorganOverweight$1050+9.5%
Sep 04, 2025DowngradeDeutsche BankBuy → Hold$809-15.7%
Aug 15, 2025InitiatedSusquehannaPositive$860-10.3%
Jun 05, 2025InitiatedMorgan StanleyEqual-Weight$700-27.0%
Apr 03, 2025DowngradeWolfe ResearchOutperform → Peer Perform
Feb 07, 2025InitiatedCitigroupBuy$795-17.1%
Dec 12, 2024UpgradeWolfe ResearchPeer Perform → Outperform$786-18.1%

Peers

Mkt cap
TickerCompanyMkt cap
EMREmerson Electric Co91.57B
ETNEaton Corp Plc140.83B
IRIngersoll Rand Inc32.76B
DOVDover Corp27.86B
ITWIllinois Tool Works Inc81.49B
ROKRockwell Automation Inc44.86B
AMEAmetek Inc55.51B
FLSFlowserve Corp10.61B
CMICummins Inc63.02B
XYLXylem Inc21.58B

Insider trading

latest 14 of 64
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Thompson Laura KDirectorSep 08 '26Sale958.95160153,4324,438Sep 10 04:02 PM
Laura ThompsonDirectorSep 08 '26Proposed Sale958.27160153,323Sep 08 04:01 PM
Bracht BerendVP & Pres.- Motion Sys. Grp.Aug 26 '26Option Exercise299.191,500448,7855,899Aug 28 04:03 PM
Bracht BerendVP & Pres.- Motion Sys. Grp.Aug 26 '26Sale1040.47602626,3634,399Aug 28 04:03 PM
Berend BrachtOfficerAug 26 '26Proposed Sale1040.47602626,362Aug 26 02:56 PM
Scott PatrickVP & Pres-Fluid Conn. Grp.Aug 17 '26Sale1057.001,2351,305,3903,718Aug 19 04:17 PM
Verrier JamesDirectorAug 14 '26Sale1058.001,5001,587,0003,269Aug 18 04:15 PM
Scott PatrickVP & Pres-Fluid Conn. Grp.Aug 14 '26Sale1053.20631664,5694,953Aug 18 04:10 PM
Bracht BerendVP & Pres.- Motion Sys. Grp.Aug 14 '26Sale1055.03700738,5214,399Aug 18 04:09 PM
Hart Mark JEVP-HR & External AffairsAug 14 '26Sale1057.002,4972,639,3297,063Aug 18 04:08 PM
Parel Dinu JVP & Chief Digital & Info Off.Aug 14 '26Sale1057.424,4694,725,6124,562Aug 18 04:06 PM
Ross Andrew DPresident & COOAug 14 '26Sale1057.575,4985,814,52013,120Aug 18 04:05 PM
Reidy JayVP & Pres.-Aerospace Grp.Aug 14 '26Sale1055.77300316,7314,013Aug 18 04:03 PM
Scott PatrickOfficerAug 17 '26Proposed Sale1055.001,2351,302,925Aug 17 10:00 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VTVVanguard Morningstar Value ETFAUM: 198.14B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B
DYNFiShares U.S. Equity Factor Rotation Active ETFAUM: 42.31B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B
PPAInvesco Aerospace & Defense ETFAUM: 7.61B

News

latest 14 of 200

Quarterly earnings

2027Q1 EPS 8.900 beat 8.213, from 7.220 a year earlier. Sales 6,019 beat 5,808, from 5,084 a year earlier
EPS
9.27002025Q2 EPS 6.530 against 6.25425Q22025Q3 EPS 6.940 against 6.72025Q32025Q4 EPS 7.690 against 7.10325Q42026Q1 EPS 7.220 against 6.62326Q12026Q2 EPS 7.650 against 7.16426Q22026Q3 EPS 8.170 against 7.83726Q32026Q4 EPS 9.270 against 8.31026Q42027Q1 EPS 8.900 against 8.21327Q1
Sales, USD millions
6,01902025Q2 sales 4,743 against 4,81425Q22025Q3 sales 4,960 against 4,98825Q32025Q4 sales 5,243 against 5,11525Q42026Q1 sales 5,084 against 4,94326Q12026Q2 sales 5,174 against 5,07026Q22026Q3 sales 5,486 against 5,39926Q32026Q4 sales 5,755 against 5,57426Q42027Q1 sales 6,019 against 5,80827Q1

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
2027Q1ended 2026-09-302026-11-05 08:308.9008.2136.9206,0195,808EPS +8.4% · sales +3.6%vs 2026Q1, year-ago quarter · EPS +23.3% · sales +18.4%20 EPS · 14 salesOpen +6.35% vs SPY -0.17%. Close -1.97% vs SPY -4.41%
2026Q4ended 2026-06-302026-08-06 08:309.2708.3108.5375,7555,574EPS +11.5% · sales +3.3%vs 2025Q4, year-ago quarter · EPS +20.5% · sales +9.8%24 EPS · 20 salesOpen +7.93% vs SPY +0.05%. Close +7.31% vs SPY -0.16%
2026Q3ended 2026-03-312026-04-30 08:308.1707.8377.0635,4865,399EPS +4.3% · sales +1.6%vs 2025Q3, year-ago quarter · EPS +17.7% · sales +10.6%24 EPS · 20 salesOpen -5.44% vs SPY +0.43%. Close -4.02% vs SPY +0.99%
2026Q2ended 2025-12-312026-01-29 08:307.6507.1646.5965,1745,070EPS +6.8% · sales +2.0%vs 2025Q2, year-ago quarter · EPS +17.2% · sales +9.1%23 EPS · 19 salesOpen +2.21% vs SPY +0.14%. Close +3.51% vs SPY -0.20%
2026Q1ended 2025-09-302025-11-06 08:307.2206.6236.2935,0844,943EPS +9.0% · sales +2.9%vs 2025Q1, year-ago quarter · EPS +16.5% · sales +3.7%21 EPS · 17 salesOpen +7.11% vs SPY -0.16%. Close +7.75% vs SPY -1.07%
2025Q4ended 2025-06-302025-08-07 08:307.6907.1037.1555,2435,115EPS +8.3% · sales +2.5%vs 2024Q4, year-ago quarter · EPS +13.6% · sales +1.1%20 EPS · 16 salesOpen +4.63% vs SPY +0.55%. Close +4.05% vs SPY -0.08%
2025Q3ended 2025-03-312025-05-01 08:306.9406.7207.3734,9604,988EPS +3.3% · sales -0.6%vs 2024Q3, year-ago quarter · EPS +6.6% · sales -2.2%19 EPS · 16 salesOpen +1.55% vs SPY +1.05%. Close +0.84% vs SPY +0.71%
2025Q2ended 2024-12-312025-01-30 08:306.5306.2547.2544,7434,814EPS +4.4% · sales -1.5%vs 2024Q2, year-ago quarter · EPS +6.2% · sales -1.6%18 EPS · 15 salesOpen +3.54% vs SPY +0.36%. Close +5.72% vs SPY +0.54%
2025Q1ended 2024-09-302024-10-31 08:306.2006.1425.3454,9044,900EPS +0.9% · sales +0.1%vs 2024Q1, year-ago quarter · EPS +4.0% · sales +1.2%17 EPS · 14 salesOpen -0.89% vs SPY -0.77%. Close +1.57% vs SPY -1.96%
2024Q4ended 2024-06-302024-08-08 08:306.7706.2226.0085,1875,082EPS +8.8% · sales +2.1%vs 2023Q4, year-ago quarter · EPS +11.3% · sales +1.8%18 EPS · 15 salesOpen +9.27% vs SPY +1.01%. Close +10.84% vs SPY +2.31%
2024Q3ended 2024-03-312024-05-02 08:306.5106.1155.5645,0745,065EPS +6.5% · sales +0.2%vs 2023Q3, year-ago quarter · EPS +9.8% · sales +0.3%18 EPS · 14 salesOpen -3.27% vs SPY +0.76%. Close -2.26% vs SPY +0.94%
2024Q2ended 2023-12-312024-02-01 08:306.1505.2705.2304,8214,818EPS +16.7% · sales +0.1%vs 2023Q2, year-ago quarter · EPS +29.2% · sales +3.1%14 EPS · 13 salesOpen +5.96% vs SPY +0.36%. Close +7.68% vs SPY +1.31%
2024Q1ended 2023-09-302023-11-02 08:305.9605.3244.9924,8474,877EPS +11.9% · sales -0.6%vs 2023Q1, year-ago quarter · EPS +25.7% · sales +14.5%11 EPS · 13 sales-
2023Q4ended 2023-06-302023-08-03 08:306.0805.4855.4445,0965,013EPS +10.9% · sales +1.7%vs 2022Q4, year-ago quarter · EPS +17.8% · sales +21.7%18 EPS · 13 sales-
2023Q3ended 2023-03-312023-05-04 08:305.9305.0174.5405,0624,779EPS +18.2% · sales +5.9%vs 2022Q3, year-ago quarter · EPS +22.8% · sales +23.9%19 EPS · 14 sales-
2023Q2ended 2022-12-312023-02-02 08:304.7604.4613.0394,6754,442EPS +6.7% · sales +5.2%vs 2022Q2, year-ago quarter · EPS +6.7% · sales +22.2%19 EPS · 14 sales-

Annual earnings

2026FY EPS 32.310 beat 31.301, from 27.330 a year earlier. Sales 21,499 beat 21,322, from 19,850 a year earlier
EPS
32.31002019FY EPS 11.850 against 11.62020192020FY EPS 10.790 against 9.71520202021FY EPS 15.040 against 14.94520212022FY EPS 18.720 against 18.22920222023FY EPS 21.550 against 20.90520232024FY EPS 25.440 against 24.84620242025FY EPS 27.330 against 26.76120252026FY EPS 32.310 against 31.3012026
Sales, USD millions
21,49902019FY sales 14,320 against 14,31220192020FY sales 13,696 against 13,41320202021FY sales 14,348 against 14,31820212022FY sales 15,862 against 15,73820222023FY sales 19,065 against 18,98120232024FY sales 19,930 against 19,82920242025FY sales 19,850 against 19,71920252026FY sales 21,499 against 21,3222026

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
2031FYestimate-53.630--32,38617.89
2030FYestimate-49.667--30,11019.31
2029FYestimate-45.300--28,79221.18
2028FYestimate-41.180--27,23923.29
2027FYestimate-36.985--25,36825.94
2026FY32.31031.30128.48021,49921,32230.27
2025FY27.33026.76127.12019,85019,71925.56
2024FY25.44024.84621.83819,93019,82919.88
2023FY21.55020.90516.04519,06518,98118.10
2022FY18.72018.22910.09215,86215,73813.14
2021FY15.04014.94513.34614,34814,31820.42
2020FY10.7909.7159.29413,69613,41316.99
2019FY11.85011.62011.47614,32014,31214.35
2018FY10.42010.0967.83314,30214,30314.96
2017FY8.1107.9217.25012,02912,04619.71
2016FY6.4606.3035.89011,36111,346148.49
2015FY7.2507.6516.97012,71212,761132.31
2014FY6.9406.5336.87013,21613,258138.22
2013FY6.2606.3986.26013,01613,060153.23
2012FY7.4507.3907.45013,14613,138128.75
2011FY6.3706.3716.37012,34612,294150.58
2010FY3.4003.1223.4009,9939,920282.12

Quarterly results

2027Q1 revenue 5,992, from 5,084 a year earlier. Operating margin 20.2%, from 21.0% a year earlier
Revenue, USD millions
5,99202025Q2 revenue 4,74325Q22025Q3 revenue 4,96025Q32025Q4 revenue 5,24325Q42026Q1 revenue 5,08426Q12026Q2 revenue 5,17426Q22026Q3 revenue 5,48626Q32026Q4 revenue 5,75526Q42027Q1 revenue 5,99227Q1
Operating margin
24.002025Q2 operating margin 20.4%25Q22025Q3 operating margin 21.4%25Q32025Q4 operating margin 21.7%25Q42026Q1 operating margin 21.0%26Q12026Q2 operating margin 21.4%26Q22026Q3 operating margin 21.2%26Q32026Q4 operating margin 24.0%26Q42027Q1 operating margin 20.2%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 36.99 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-1136.990.0%
2027Q2Eper share2026-11-118.84+0.0%
2027FYRper share2026-11-1031.06+0.0%
2027Q2Rper share2026-11-107.45+0.0%
2027FYSUSD millions2026-11-1025,368+0.0%
2027Q2SUSD millions2026-11-106,190+0.0%
2027Q1Rper share2026-11-017.180.0%
2027Q1SUSD millions2026-11-015,8080.0%
2027Q1Eper share2026-10-298.21-0.1%
2026Q4Rper share2026-08-037.23+0.0%
2026Q4SUSD millions2026-08-035,5740.0%
2026FYEper share2026-07-3131.300.0%
2026Q4Eper share2026-07-318.26-0.1%
2026FYRper share2026-07-3127.290.0%
2026FYSUSD millions2026-07-1721,3220.0%
2026Q3Eper share2026-04-277.84+0.0%
2026Q3Rper share2026-04-276.81+0.0%
2026Q3SUSD millions2026-04-275,3990.0%
2026Q2Eper share2026-01-287.160.0%
2026Q2Rper share2026-01-246.240.0%
2026Q2SUSD millions2026-01-245,0700.0%
2026Q1Rper share2025-10-315.770.0%
2026Q1Eper share2025-10-236.620.0%
2026Q1SUSD millions2025-10-214,9430.0%
2025FYRper share2025-08-0226.06+0.5%
2025Q4Rper share2025-08-026.29-0.4%
2025FYEper share2025-08-0126.76+0.0%
2025FYSUSD millions2025-08-0119,7190.0%
2025Q4Eper share2025-07-297.100.0%
2025Q4SUSD millions2025-07-265,1150.0%
2025Q3Eper share2025-04-306.720.0%
2025Q3Rper share2025-04-265.780.0%
2025Q3SUSD millions2025-04-264,9880.0%
2025Q2Eper share2025-01-246.240.0%
2025Q2Rper share2025-01-245.320.0%
2025Q2SUSD millions2025-01-234,814+0.0%
2025Q1Eper share2024-10-306.140.0%
2025Q1Rper share2024-10-255.350.0%
2025Q1SUSD millions2024-10-254,9000.0%
2024FYEper share2024-08-0224.850.0%
2024Q4Eper share2024-08-026.22+0.0%
2024FYRper share2024-08-0220.92+0.0%
2024Q4Rper share2024-08-025.190.0%
2024Q4SUSD millions2024-07-305,0820.0%
2024FYSUSD millions2024-07-2519,8290.0%
2024Q3Eper share2024-05-016.12+0.0%
2024Q3Rper share2024-04-265.21+0.0%
2024Q3SUSD millions2024-04-265,065+0.0%
2023FYRper share2023-07-2815.020.0%
2023FYSUSD millions2023-07-2818,981+0.0%
2023FYEper share2023-07-2320.900.0%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share7.83311.4769.29413.34610.09216.04521.83827.1228.47829.1128-
Sales USD millions14,30214,32013,69614,34815,86219,06519,93019,85021,49922,407-
Shares million shares132128129129128128129127126-126
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share5.3457.2547.3737.1556.2936.5967.0638.5376.917
Sales USD millions4,9044,7434,9605,2435,0845,1745,4865,7555,992
Shares million shares129129128127126126126126126

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.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue22,407.0021,499.00+8.3%19,850.00-0.4%19,929.61+4.5%19,065.19+20.2%15,861.61+10.6%14,347.64+4.8%13,695.52-4.4%14,320.32
Cost of Goods Sold Incl. D&A13,910.0013,354.00+6.8%12,504.00-2.1%12,772.23+1.3%12,605.43+9.8%11,475.45+9.9%10,442.88+2.3%10,210.75-4.3%10,665.80
Gross Profit8,497.008,145.00+10.9%7,346.00+2.6%7,157.38+10.8%6,459.77+47.3%4,386.16+12.3%3,904.76+12.1%3,484.78-4.6%3,654.52
Selling, General and Administrative Excl. Other3,633.003,439.00+7.1%3,210.00-1.4%3,256.09+0.5%3,239.10+106.1%1,571.42+4.6%1,502.47+0.3%1,497.99-2.1%1,530.76
Research and Development-267.00+11.3%240.00-5.1%253.00-1.9%258.00+35.1%191.00-26.3%259.04-11.8%293.84-0.3%294.85
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,864.004,706.00+13.8%4,136.00+6.0%3,901.28+21.1%3,220.66+14.4%2,814.74+17.2%2,402.29+20.9%1,986.79-6.4%2,123.76
Interest Expense446.00401.00-2.0%409.00-19.2%506.50-11.7%573.89+124.8%255.25+2.1%250.04-18.9%308.16+62.1%190.14
Unusual Expense15.00-2.00-101.4%145.00+79.8%80.63-84.9%535.46+799.6%59.52+35.9%43.80-82.1%244.41+439.8%45.28
Net Income Before Taxes4,660.004,563.00+11.1%4,107.00+14.3%3,594.60+34.1%2,679.66+66.0%1,614.23-28.2%2,246.96+48.5%1,512.63-21.8%1,933.42
Income Taxes935.00914.00+59.0%575.00-23.3%749.67+25.8%596.13+100.0%298.04-40.4%500.10+63.5%305.92-27.2%420.49
Consolidated Net Income3,725.003,649.00+3.3%3,532.00+24.2%2,844.94+36.5%2,083.54+58.3%1,316.19-24.7%1,746.86+44.8%1,206.70-20.2%1,512.93
Net Income From Continuing Operations3,724.003,648.00+3.3%3,531.00+24.1%2,844.22+36.5%2,082.94+58.3%1,315.61-24.7%1,746.10+44.7%1,206.34-20.2%1,512.36
Net Income3,724.003,648.00+3.3%3,531.00+24.1%2,844.22+36.5%2,082.94+58.3%1,315.61-24.7%1,746.10+44.7%1,206.34-20.2%1,512.36
EPS (Recurring) per share29.2228.47+2.0%27.90+25.3%22.27+17.6%18.93+81.8%10.41-23.3%13.58+28.0%10.61-9.5%11.72
EPS (Basic, Before Extraordinaries) per share29.5228.88+4.9%27.52+24.4%22.13+36.4%16.23+58.7%10.23-24.4%13.54+44.2%9.39-19.3%11.63
EPS (Diluted) per share29.1128.48+5.0%27.12+24.2%21.84+36.2%16.04+59.0%10.09-24.4%13.35+43.7%9.29-19.1%11.48
EBITDA5,855.005,643.00+11.9%5,043.00+4.4%4,828.41+19.6%4,038.79+19.3%3,386.51+13.0%2,997.68+18.8%2,524.32-1.4%2,559.95
Non-Operating Income (Expense)257.00256.00-51.2%525.00+87.2%280.45-50.7%568.35-885.75-739.5%138.51+76.6%78.41+73.9%45.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense142.99141.41+8850.0%1.58-92.5%21.10-56.8%48.86-18.8%60.20-32.1%88.68+9.1%81.30+0.2%81.17
Price To Earnings Ratio ratio statement ratio, not the snapshot32.9132.9126.8823.8224.3724.4223.0819.7615.59
Price To Sales Ratio ratio5.455.834.583.312.662.022.801.741.56
Gross Margin %37.9237.8937.0135.9133.8827.6527.2225.4425.52
Operating Margin %21.7121.8920.8419.5816.8917.7516.7414.5114.83
Net Margin %16.6216.9717.7914.2710.938.2912.178.8110.56
Shares Outstanding million shares126.10126.00-0.5%126.60-1.6%128.60+0.1%128.430.0%128.45-0.5%129.15+0.5%128.56+0.1%128.48
Market Capitalization120,798.40120,798.40+35.3%89,249.10+37.3%65,017.32+29.9%50,040.57+58.3%31,612.01-20.2%39,634.39+68.7%23,498.33+7.7%21,809.73

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue5,992.00+17.9%5,755.00+9.8%5,486.00+10.6%5,174.00+9.1%5,084.00+3.7%5,243.00+1.1%4,960.35-2.2%4,742.59-1.6%
Cost of Goods Sold Incl. D&A3,724.00+17.6%3,499.00+6.8%3,452.00+10.5%3,235.00+7.4%3,168.00+2.4%3,274.77-1.1%3,125.21-4.6%3,011.64-2.6%
Gross Profit2,268.00+18.4%2,256.00+14.6%2,034.00+10.8%1,939.00+12.0%1,916.00+5.8%1,968.23+5.0%1,835.14+2.1%1,730.95+0.2%
Selling, General and Administrative Excl. Other1,055.00+24.4%876.00+5.4%870.00+12.5%832.00+8.6%848.00+1.1%831.45+3.5%773.39-2.4%765.81-3.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,213.00+13.6%1,380.00+21.4%1,164.00+9.6%1,107.00+14.7%1,068.00+9.8%1,136.77+6.1%1,061.75+5.6%965.14+3.2%
Interest Expense146.00+44.6%95.00-4.0%99.00+3.2%106.00+5.2%101.00-10.7%99.00-17.0%95.94-22.5%100.80-21.9%
Unusual Expense30.00+15.4%-11.00-115.1%-4.00-107.4%0.0026.00-9.8%73.00+230.6%54.32+158.7%-11.13-141.8%
Net Income Before Taxes1,137.00+9.3%1,340.00+25.1%1,119.00+12.5%1,064.00-8.7%1,040.00+18.8%1,071.00+8.6%994.81+8.1%1,165.86+34.3%
Income Taxes253.00+9.1%248.00+67.6%215.00+539.3%219.00+0.8%232.00+31.3%148.00-26.3%33.63-82.6%217.21+16.7%
Consolidated Net Income884.00+9.4%1,092.00+18.3%904.00-5.9%845.00-10.9%808.00+15.7%923.00+17.6%961.19+32.3%948.65+39.1%
Net Income From Continuing Operations884.00+9.4%1,091.00+18.2%904.00-5.9%845.00-10.9%808.00+15.7%923.00+17.6%960.87+32.2%948.54+39.1%
Net Income884.00+9.4%1,091.00+18.2%904.00-5.9%845.00-10.9%808.00+15.7%923.00+17.6%960.87+32.2%948.54+39.1%
EPS (Recurring) per share7.08+10.1%8.48+12.3%7.04-8.1%6.60-8.2%6.43+16.9%7.55+23.2%7.66+34.9%7.19+33.9%
EPS (Basic, Before Extraordinaries) per share7.01+9.7%8.65+19.1%7.16-4.3%6.70-9.1%6.39+17.7%7.26+19.0%7.48+32.4%7.37+38.8%
EPS (Diluted) per share6.92+10.0%8.54+19.3%7.06-4.2%6.60-9.0%6.29+17.8%7.16+19.1%7.37+32.6%7.25+38.6%
EBITDA1,499.00+15.3%1,617.00+18.3%1,399.00+8.9%1,340.00+12.5%1,300.00+8.2%1,366.77+5.0%1,284.55+4.1%1,190.96+2.4%
Non-Operating Income (Expense)100.00+1.0%44.00-58.9%50.00-40.0%63.00-78.3%99.00+123.5%107.00+91.4%83.32+40.6%290.39+228.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense64.78+85.1%26.8629.23+510.2%22.1235.00+3.3%-4.79-17.07-177.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot32.9136.0832.6531.3127.9526.8825.1528.72
Price To Sales Ratio ratio5.455.815.465.504.864.544.004.18
Gross Margin %37.8539.2037.0837.4837.6937.5437.0036.50
Operating Margin %20.2423.9821.2221.4021.0121.6821.4020.35
Net Margin %14.7518.9616.4816.3315.8917.6019.3720.00
Shares Outstanding million shares126.100.0%126.00-0.5%126.00-1.4%126.20-2.0%126.10-2.0%126.60-1.6%127.78-0.6%128.76+0.3%
Market Capitalization120,798.40+25.9%123,327.24+38.2%112,994.51+44.4%110,913.33+35.5%95,939.33+18.0%89,249.10+37.3%78,269.81+9.7%81,869.78+38.3%

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.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments501.00+7.3%467.00+10.7%422.03-12.7%483.57-92.8%6,675.66+764.5%772.23+2.1%756.32-77.6%3,370.70+294.2%855.13
Short Term Receivables3,669.00+8.6%3,377.00+1.3%3,333.79+2.3%3,260.17+11.9%2,913.81+14.5%2,544.10+19.4%2,130.09-13.6%2,464.49-0.4%2,473.92
Inventories3,166.00+11.5%2,839.00+1.9%2,786.80-4.2%2,907.88+31.3%2,214.55+5.9%2,090.64+15.2%1,814.63+8.1%1,678.13+3.5%1,621.30
Other Current Assets359.00+34.5%267.00+4.3%256.01+40.2%182.61-24.7%242.62+15.7%209.78+13.9%184.16+15.3%159.77+18.4%134.89
Total Current Assets7,695.00+10.7%6,950.00+2.2%6,798.62-0.5%6,834.23-43.3%12,046.64+114.5%5,616.75+15.0%4,885.20-36.3%7,673.09+50.9%5,085.24
Net Property, Plant & Equipment3,221.00+9.7%2,937.00+2.1%2,875.67-7.2%3,097.76+37.3%2,256.17-5.9%2,398.36-1.4%2,431.34+37.5%1,768.29-4.7%1,856.24
Total Investments and Advances289.00+7125.0%4.00-97.4%152.00+22.6%124.00+63.2%76.00+85.1%41.05-44.9%74.52-36.7%117.78+102.8%58.09
Long-Term Note Receivable15.00-6.3%16.00-24.0%21.06-11.2%23.71+2901.3%0.79-58.0%1.88+25.3%1.50+15.4%1.30-
Intangible Assets18,389.00+1.8%18,068.00-1.4%18,323.61-4.0%19,079.21+75.4%10,875.90-6.1%11,579.48-0.8%11,668.85+61.2%7,237.08-3.8%7,519.94
Deferred Tax Assets238.00-11.9%270.00+191.3%92.70+13.8%81.43-26.4%110.58+6.1%104.25-17.8%126.84-15.7%150.46+161.1%57.62
Other Assets1,030.00-17.5%1,249.00+20.8%1,034.17+42.8%724.13+25.3%577.85-3.6%599.43+9.0%549.95-12.5%628.69-15.4%742.96
Total Assets30,877.00+4.7%29,494.00+0.7%29,297.84-2.2%29,964.47+15.5%25,943.94+27.5%20,341.20+3.1%19,738.19+12.3%17,576.69+14.7%15,320.09
Short Term Debt Incl. Current Port. of LT Debt1,803.00-1.9%1,838.00-46.8%3,457.22-9.3%3,813.70+116.6%1,760.33+3991.9%43.02-95.0%852.86+45.3%587.01-8.1%638.47
Accounts Payable2,439.00+14.7%2,126.00+6.7%1,991.64-2.9%2,050.93+18.4%1,731.92+3.8%1,667.88+50.0%1,111.76-21.3%1,413.15-1.2%1,430.31
Income Tax Payable-382.00+7.7%354.66-5.3%374.57+49.7%250.29+5.9%236.38+21.0%195.31+16.7%167.31-15.9%198.88
Other Current Liabilities1,854.00+25.9%1,473.00-2.4%1,509.79+0.9%1,496.17-29.3%2,116.77+84.2%1,149.22+16.3%988.44+0.4%984.29+5.9%929.83
Total Current Liabilities6,096.00+4.8%5,819.00-20.4%7,313.31-5.5%7,735.37+32.0%5,859.32+89.2%3,096.50-1.6%3,148.37-0.1%3,151.77-1.4%3,197.48
Long Term Debt6,930.00-9.4%7,648.00+4.2%7,336.88-18.3%8,983.73-8.9%9,856.16+47.6%6,675.96-13.8%7,748.70+18.8%6,520.83+51.0%4,318.56
Provision for Risks Charges224.00-16.1%267.00-39.0%437.49-20.7%551.51-13.8%639.94-39.4%1,055.64-44.1%1,887.41+44.7%1,304.38+10.8%1,177.61
Deferred Tax Liabilities1,630.00+9.4%1,490.00-5.9%1,583.92-4.0%1,649.67+437.3%307.04-44.6%553.98+44.8%382.53+98.1%193.07-17.8%234.86
Other Liabilities584.00+0.9%579.00+6.2%545.34-22.7%705.91+67.5%421.56-22.7%545.45+23.2%442.64+0.9%438.49-16.7%526.09
Total Liabilities15,464.00-2.1%15,803.00-8.2%17,216.95-12.3%19,626.19+14.9%17,084.02+43.2%11,927.53-12.4%13,609.66+17.2%11,608.54+22.8%9,454.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity15,404.00+12.6%13,682.00+13.3%12,071.97+16.9%10,326.89+16.7%8,848.01+5.4%8,398.31+37.4%6,113.98+2.5%5,961.97+1.7%5,859.87
Total Shareholders Equity15,404.00+12.6%13,682.00+13.3%12,071.97+16.9%10,326.89+16.7%8,848.01+5.4%8,398.31+37.4%6,113.98+2.5%5,961.97+1.7%5,859.87
Accumulated Minority Interest9.000.0%9.00+0.9%8.92-21.7%11.39-4.4%11.91-22.5%15.36+5.6%14.55+135.4%6.18+9.8%5.63
Total Equity15,413.00+12.6%13,691.00+13.3%12,080.89+16.9%10,338.28+16.7%8,859.92+5.3%8,413.67+37.3%6,128.53+2.7%5,968.15+1.8%5,865.49
Total Liabilities & Stockholders Equity30,877.00+4.7%29,494.00+0.7%29,297.84-2.2%29,964.47+15.5%25,943.94+27.5%20,341.20+3.1%19,738.19+12.3%17,576.69+14.7%15,320.09
Book Value Per Share per share122.25+13.1%108.07+15.1%93.87+16.7%80.41+16.7%68.88+5.9%65.03+36.7%47.56+2.5%46.40+4.9%44.25
Tangible Book Value Per Share per share-23.69-34.64-48.61-68.15-15.79-24.63-43.21-9.92-12.54
Full-Time Employees people59,850+3.3%57,950-5.2%61,120-2.6%62,730+13.9%55,090+0.8%54,640+8.2%50,520-9.2%55,610-2.7%57,170
Price to Book Ratio ratio7.576.665.614.853.574.723.853.633.53
Return on Assets %12.0912.019.607.455.688.716.479.196.89
Return on Equity %25.0827.4225.4021.7315.2624.0619.9825.5919.08
Return on Invested Capital %16.3316.5514.6510.797.0311.588.7012.1210.42
Quick Ratio ratio0.740.710.550.511.681.140.981.901.08
Current Ratio ratio1.261.190.930.882.061.811.552.431.59

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.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income3,725.003,649.00+3.3%3,532.00+24.2%2,844.94+36.5%2,083.54+58.3%1,316.19-24.7%1,746.86+44.8%1,206.70-20.2%1,512.93
Depreciation991.00937.00+3.3%907.00-2.2%927.13+13.3%818.13+43.1%571.76-4.0%595.39+10.8%537.53+23.2%436.19
Other Funds (Non Cash)75.0078.00-54.00-143.3%124.78-154.81-195.8%161.59-8.56-107.5%114.82+2.8%111.72
Funds from Operations4,808.004,660.00+14.2%4,081.00+3.9%3,929.32+38.4%2,838.72+67.1%1,698.34-25.6%2,282.19+21.9%1,872.75-10.5%2,093.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-474.00-296.00-305.00-544.99-485.9%141.21-81.0%743.39+153.9%292.81+47.7%198.20-363.24
Income Taxes Payable---18.00-167.7%26.60-74.0%102.48+215.2%32.51-11.1%36.55+18.2%30.92-30.59
Cash from Operating Activities4,334.004,364.00+15.6%3,776.00+11.6%3,384.33+13.6%2,979.93+22.0%2,441.73-5.2%2,575.00+24.3%2,070.95+19.7%1,730.14
Capital Expenditures-479.00-459.00-435.00-400.11-380.75-230.04-209.96-232.59-195.09
Net Assets From Acquisitions-9,103.00-1,014.000.00-2.88-7,146.110.000.00-5,077.26-2.04
Sale of Fixed Assets and Businesses72.0056.00-91.5%655.00+655.2%86.73-82.2%486.45+1038.7%42.72-69.6%140.59+433.8%26.34-60.3%66.27
Purchase or Sale of Investments0.000.000.00-100.0%7.11-1,386.42-35558.3%3.91-91.2%44.61-44.7%80.74-106.87
Purchase of Investments0.000.000.00-17.19-1,443.21-27.89-34.81-194.74-181.78
Sale Or Maturity of Investments0.000.000.00-100.0%24.29-57.2%56.79+78.5%31.81-59.9%79.42-71.2%275.48+267.7%74.91
Other Uses0.000.000.000.000.00-235.430.000.000.00
Other Sources12.0027.00+575.0%4.00-48.0%7.69-96.9%250.020.00-100.0%24.74-86.1%177.58+823.9%19.22
Cash from Investing Activities-9,498.00-1,390.00-720.5%224.00-301.47-8,176.81-418.84-0.01-5,025.19-218.51
Cash Dividends Paid-960.00-936.00-861.00-782.05-704.05-569.86-475.17-453.84-412.47
Change in Capital Stock-858.00-1,262.00-1,762.00-328.45-293.85-457.23-214.13-213.43-857.58
Repurchase of Common Pref Stock-858.00-1,262.00-1,766.00-332.06-297.32-460.06-218.82-216.05-860.05
Sale of Common Pref Stock0.000.00-100.0%4.00+10.8%3.61+3.7%3.48+23.0%2.83-39.5%4.68+78.6%2.62+5.6%2.48
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7,213.00-737.00-1,354.00-2,001.52-7551.7%26.86-99.5%4,942.72-1,934.03-273.0%1,117.77-48.5%2,172.35
Change in Long Term Debt7,221.00-1.00-990.00-2,360.79-330.77-109.4%3,520.69-1,210.54-223.4%981.03-53.8%2,123.52
Issuance of Long Term Debt12,501.0023.00-96.9%751.00+3027.9%24.01-98.8%2,009.80-43.2%3,539.43+292414.9%1.21-99.9%1,721.21-26.3%2,336.75
Reduction of Long Term Debt-5,280.00-24.00-1,741.00-2,384.80-2,340.57-18.74-1,211.75-740.18-213.23
Net Financing Active Other Cash Flow2.001.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities5,397.00-2,934.00-3,977.00-3,112.02-971.04-124.8%3,915.64-2,623.34-682.3%450.51-50.1%902.31
Exchange Rate Effect5.00-6.00-127.3%22.00-24.00-4.78-23.77-124.8%95.95-30.52-16.31
Net Change in Cash238.0034.00-24.4%45.00-53.16-6,172.69-204.4%5,914.76+12326.0%47.60-2,534.25-205.7%2,397.63
Free Cash Flow3,855.003,905.00+16.9%3,341.00+12.0%2,984.22+14.8%2,599.18+17.5%2,211.69-6.5%2,365.04+28.6%1,838.36+19.8%1,535.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio42.1842.2036.6729.9126.7219.5421.2617.1819.96
Deferred Taxes & Investment Tax Credit--4.00-304.00-1036.0%32.48-64.6%91.86-351.20-51.50-476.2%13.69-57.9%32.54

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments711.00+50.3%501.00+7.3%476.00+16.5%427.00+8.0%473.00+27.5%467.00+10.7%408.74-1.6%395.51+0.4%
Short Term Receivables4,044.00+19.9%3,669.00+8.6%3,659.00+11.2%3,241.00+12.2%3,372.00+6.0%3,377.00+1.3%3,291.94-1.9%2,888.55-5.4%
Inventories3,640.00+18.1%3,166.00+11.5%3,179.00+12.6%3,152.00+12.3%3,081.00+7.3%2,839.00+1.9%2,822.55-4.8%2,806.98-9.2%
Other Current Assets306.00+1.7%359.00+34.5%294.00+15.8%373.00+44.9%301.00-50.7%267.00+4.3%253.92+24.0%257.42+36.0%
Total Current Assets8,701.00+20.4%7,695.00+10.7%7,608.00+12.3%7,193.00+13.3%7,227.00+2.7%6,950.00+2.2%6,777.14-2.4%6,348.46-5.7%
Net Property, Plant & Equipment3,425.00+15.2%3,221.00+9.7%2,959.00+4.9%2,966.00+5.9%2,972.00+4.7%2,937.00+2.1%2,821.57-1.7%2,800.99-3.6%
Total Investments and Advances6.00+20.0%289.00+7125.0%6.00-70.0%5.00-61.9%5.00-29.1%4.00-97.4%20.01+149.8%13.14+541.0%
Intangible Assets27,902.00+47.6%18,389.00+1.8%18,521.00+3.9%18,759.00+5.4%18,901.00+2.9%18,068.00-1.4%17,832.47-3.8%17,801.97-5.4%
Deferred Tax Assets231.00-14.8%238.00-11.9%267.00-1.6%271.00+210.1%271.00+194.9%270.00+191.3%271.43+272.8%87.40+13.1%
Other Assets1,650.00+28.4%1,030.00-17.5%1,301.00+10.2%1,298.00+7.9%1,285.00+3.9%1,249.00+20.8%1,180.83+5.0%1,202.94+6.4%
Total Assets41,927.00+36.7%30,877.00+4.7%30,679.00+6.1%30,511.00+7.9%30,677.00+3.6%29,494.00+0.7%28,917.81-2.2%28,271.46-4.8%
Short Term Debt Incl. Current Port. of LT Debt4,744.00+66.6%1,803.00-1.9%2,813.00+44.1%2,386.00+0.5%2,848.00-19.0%1,838.00-46.8%1,951.54-52.2%2,373.29-35.5%
Accounts Payable2,673.00+24.3%2,439.00+14.7%2,296.00+15.9%2,054.00+14.4%2,150.00+10.1%2,126.00+6.7%1,980.97+0.9%1,794.88-9.0%
Income Tax Payable--233.00-34.6%221.00-39.3%411.00-10.2%382.00+7.7%356.51-0.4%364.14+20.5%
Other Current Liabilities1,802.00+31.5%1,854.00+25.9%1,395.00+5.2%1,425.00-2.1%1,370.00-2.9%1,473.00-2.4%1,325.45-16.7%1,454.98-5.6%
Total Current Liabilities9,219.00+36.0%6,096.00+4.8%6,737.00+20.0%6,086.00+1.6%6,779.00-7.6%5,819.00-20.4%5,614.47-29.8%5,987.29-20.1%
Long Term Debt12,734.00+70.1%6,930.00-9.4%6,769.00-8.8%7,484.00+12.2%7,485.00+12.2%7,648.00+4.2%7,421.37+1.8%6,667.95-17.8%
Provision for Risks Charges237.00-6.3%224.00-16.1%233.00-40.2%239.00-41.7%253.00-40.8%267.00-39.0%389.89-14.4%409.87-15.1%
Deferred Tax Liabilities2,856.00+76.2%1,630.00+9.4%1,606.00+14.7%1,610.00+15.4%1,621.00+5.0%1,490.00-5.9%1,399.61-8.4%1,394.88-11.7%
Other Liabilities811.00+7.7%584.00+0.9%717.00+3.5%772.00+12.8%753.00+5.2%579.00+6.2%692.64-2.4%684.40-4.3%
Total Liabilities25,857.00+53.1%15,464.00-2.1%16,062.00+3.5%16,191.00+6.9%16,891.00+1.1%15,803.00-8.2%15,517.98-13.7%15,144.40-17.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity15,968.00+15.9%15,404.00+12.6%14,609.00+9.1%14,311.00+9.1%13,777.00+6.9%13,682.00+13.3%13,390.97+15.5%13,118.55+16.1%
Total Shareholders Equity15,968.00+15.9%15,404.00+12.6%14,609.00+9.1%14,311.00+9.1%13,777.00+6.9%13,682.00+13.3%13,390.97+15.5%13,118.55+16.1%
Accumulated Minority Interest102.00+1033.3%9.000.0%8.00-9.6%9.00+5.8%9.00-4.8%9.00+0.9%8.85-7.5%8.51-13.2%
Total Equity16,070.00+16.6%15,413.00+12.6%14,617.00+9.1%14,320.00+9.1%13,786.00+6.9%13,691.00+13.3%13,399.83+15.5%13,127.06+16.0%
Total Liabilities & Stockholders Equity41,927.00+36.7%30,877.00+4.7%30,679.00+6.1%30,511.00+7.9%30,677.00+3.6%29,494.00+0.7%28,917.81-2.2%28,271.46-4.8%
Book Value Per Share per share126.63+15.9%122.25+13.1%115.94+10.6%113.40+11.3%109.25+9.1%108.07+15.1%104.80+16.2%101.88+15.7%
Tangible Book Value Per Share per share-94.64-23.69-31.05-35.25-40.63-34.64-34.76-36.37
Full-Time Employees people-59,850+3.3%---57,950-5.2%--
Price to Book Ratio ratio7.578.447.898.057.026.665.976.35
Return on Assets %10.2612.0911.6812.0312.0812.0111.6010.90
Return on Equity %25.0425.0824.8625.7927.3027.4227.1625.87
Return on Invested Capital %3.084.884.233.883.804.334.624.79
Quick Ratio ratio0.550.740.660.660.610.710.700.59
Current Ratio ratio0.941.261.131.181.071.191.211.06

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income884.00+9.4%1,092.00+18.2%904.00-5.9%845.00-10.9%808.00+15.7%923.64+17.7%961.19+32.3%948.65+39.1%
Depreciation286.00+23.3%237.00+3.3%235.00+5.5%233.00+3.2%232.00+1.3%229.34-0.6%222.80-2.4%225.82-0.9%
Other Funds (Non Cash)55.00-5.2%-29.00-154.8%27.00-16.9%22.0058.00-46.1%52.94+115.5%32.50+83.1%-247.11-2006.7%
Funds from Operations1,249.00+13.4%1,303.00+12.7%1,168.00+28.0%1,088.00+8.3%1,101.00+9.2%1,155.95+4.1%912.29-10.3%1,004.76+12.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-497.00433.00+39.1%-184.00-226.00-319.00311.29+145.5%-282.27-70.01
Income Taxes Payable-58.00-307.1%---28.00-69.7%-12.09-130.4%-17.33-127.4%-81.14
Cash from Operating Activities752.00-3.8%1,736.00+18.3%984.00+56.2%862.00-7.8%782.00+5.1%1,467.24+18.6%630.03-20.8%934.76+33.2%
Capital Expenditures-109.00-173.00-103.00-94.00-89.00-130.85-87.66-121.19
Net Assets From Acquisitions-9,102.000.00-1.000.00-1,013.000.000.000.00
Sale of Fixed Assets and Businesses22.00+266.7%18.00+4086.0%5.00-73.9%27.00-95.7%6.00-57.6%0.43-81.1%19.13+124.8%621.29+1511.6%
Purchase or Sale of Investments0.000.000.000.000.000.00-100.0%0.00-100.0%0.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%
Other Uses0.000.00-100.0%0.00-100.0%0.000.005.751.20+172.7%-1.48
Other Sources3.00-83.3%4.000.0%6.00-1.0018.004.00+135.3%0.00-100.0%0.00
Cash from Investing Activities-9,186.00-151.00-93.00-68.00-113.6%-1,078.00-120.67-67.34498.62
Cash Dividends Paid-252.00-253.00-227.00-228.00-228.00-230.83-210.11-210.12
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-118.00-255.00-340.00-145.00-522.00-905.08-667.24-97.59
Repurchase of Common Pref Stock-118.00-255.00-340.00-145.00-522.00-906.10-667.58-98.53
Sale of Common Pref Stock0.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%1.02+148.8%0.34-73.2%0.94+25.3%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net9,006.00+752.8%-1,058.00-274.00-191.2%-461.001,056.00-160.05300.53-1,085.56
Change in Long Term Debt7,221.001.00-21.9%-2.001.00-1.001.28-2.24-947.54
Issuance of Long Term Debt12,478.0011.00-6.5%0.00-100.0%12.00+1.4%0.0011.77-0.6%727.39+220321.2%11.840.0%
Reduction of Long Term Debt-5,257.00-10.00-2.00-11.00-1.00-10.49-729.63-959.38
Net Financing Active Other Cash Flow1.002.000.00-1.000.000.000.000.00
Other Financing Activities Uses0.001.000.00-1.000.000.000.000.00
Cash from Financing Activities8,637.00+2722.5%-1,564.00-841.00-835.00306.00-1,295.95-576.82-1,393.27
Exchange Rate Effect7.004.00-47.9%-1.00-103.7%-5.00-4.00-252.1%7.6827.36-15.66
Net Change in Cash210.00+3400.0%25.00-57.1%49.00+270.4%-46.00-288.2%6.0058.29+252.4%13.23-41.6%24.44
Free Cash Flow643.00-7.2%1,563.00+17.0%881.00+62.4%768.00-5.6%693.00+6.8%1,336.39+19.3%542.37-24.2%813.57+36.6%
Price to Free Cash Flow ratio42.1842.1041.4546.0938.8436.3334.6833.57

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
Name20252026vs 20252026 share
Total Miscellaneous Fabricated Metal Products revenue19,850.0021,499.00+8.3%100.0%
Total19,850.0021,499.00+8.3%100.0%
Region
Name20252026vs 20252026 share
Asia Pacific2,364.002,711.00+14.7%12.6%
EMEA3,862.004,178.00+8.2%19.4%
Latin America218.00224.00+2.8%1.0%
North America13,406.0014,386.00+7.3%66.9%
Total19,850.0021,499.00+8.3%100.0%
Segment
Name20252026vs 20252026 share
Aerospace Systems6,185.007,061.00+14.2%32.8%
Diversified Industrial13,665.0014,438.00+5.7%67.2%
Total19,850.0021,499.00+8.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.20%1.5M125.9M624.88K
2026-10-151.16%1.5M125.9M598.26K
2026-09-301.16%1.5M125.9M610.13K
2026-09-151.16%1.5M125.9M628.45K
2026-08-311.05%1.3M125.8M678.00K
2026-08-140.97%1.2M125.8M691.48K
2026-07-311.23%1.5M125.8M712.30K
2026-07-151.16%1.5M125.8M737.49K
2026-06-301.27%1.6M125.8M741.05K
2026-06-151.22%1.5M125.7M765.92K
2026-05-291.26%1.6M125.8M768.67K
2026-05-151.11%1.4M125.8M752.15K
2026-04-301.06%1.3M125.8M731.36K
2026-04-151.07%1.3M126.0M744.36K
2026-03-311.20%1.5M126.0M755.73K
2026-03-131.04%1.3M126.0M684.21K
2026-02-271.30%1.6M126.0M619.72K
2026-02-131.26%1.6M126.0M648.58K
2026-01-301.06%1.3M126.0M676.14K
2026-01-151.09%1.4M126.0M636.26K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call380573.5580.8580.03326.9%3.0010.000.998-0.1190.007
call390564.1570.7571.16312.5%2.005.000.998-0.1200.007
call400553.5560.7558.91326.4%2.005.000.998-0.1210.007
call410543.5550.70.00296.3%0.000.000.998-0.1220.007
call420533.35420.00309.6%0.000.000.998-0.1230.008
call430523.35320.00301.5%0.000.000.998-0.1240.008
call440513.35220.00293.6%0.000.000.998-0.1250.008
call450503.3512622.5285.9%1.000.000.998-0.1250.008
call460493.3502458.6278.3%1.000.000.998-0.1260.008
call470483.5490.70.00252.0%0.000.000.998-0.1270.009
call480473.6480.7480.5263.8%2.005.000.998-0.1280.009
call490463.5470.70.00256.7%0.000.000.998-0.1290.009
call500453.3462428249.7%1.000.000.998-0.1300.009
call510443.34520.00242.9%0.000.000.998-0.1300.010
call520434440.70.00236.3%0.000.000.998-0.1310.010
call530423.5430.7430.5229.7%22.0050.000.998-0.1320.010
call540414.5420.7338.15206.9%1.000.000.997-0.1330.010
call550403.3412378217.0%1.000.000.997-0.1340.011
call560393.34020.00210.8%0.000.000.997-0.1340.011
call570383.3391.70.00201.5%0.000.000.997-0.1350.011
call580373.33820.00198.7%0.000.000.997-0.1360.012
call590363.3372380192.8%1.000.000.997-0.1370.012
call600353.6360.7272172.6%1.000.000.997-0.1370.012
call610343.6350.7350.5167.2%3.0010.000.997-0.1380.013
call620333.6340.7289.2161.9%1.000.000.997-0.1390.013
call630323.3332323.6170.0%1.000.000.997-0.1390.013
call640313.3322269.3164.6%1.000.000.996-0.1650.017
call650303.3310.7320.4146.3%1.000.000.996-0.1650.017
call660293.6300.7307.7141.4%1.000.000.987-0.4060.047
call670283.6290.70.00148.5%0.000.000.986-0.4050.048
call680273.3280.70.00131.4%0.000.000.995-0.1670.019
call690263.6270.70.00126.6%0.000.000.985-0.4020.051
call700253.6260.7260.5121.8%23.0050.000.985-0.4000.053
call710243.6250.7250.5117.1%3.0010.000.984-0.3990.055
call720233.6240.7240.5112.4%2.005.000.984-0.3970.057
call730223.6230.7230.7107.8%9.0020.000.983-0.3950.059
call740214.5220.7220.4103.2%11.0030.000.969-0.6720.098
call750203.5210.7210.0498.7%17.0065.000.968-0.6670.101
call760194.5200.720494.2%1.000.000.966-0.6610.105
call770183.5190.719489.7%1.000.000.965-0.6540.109
call780174.5180.7180.585.3%3.0010.000.963-0.6480.113
call790163.5170.717480.9%1.000.000.961-0.6410.117
call800153.3160.7160.876.5%7.0015.000.959-0.6340.122
call810143.5150.7126.8572.2%1.000.000.957-0.6250.128
call820133.3140.7140.867.8%14.0030.000.955-0.6170.133
call830123.9130.7130.863.5%4.0010.000.952-0.6070.140
call840114.2120.7119.159.3%14.0030.000.949-0.5970.147
call850104.7110.7143.8554.9%7.000.000.945-0.5860.155
call86093.30101.365.8453.8%17.000.000.941-0.5740.164
call87083.8090.7048.3046.4%67.000.000.912-0.7880.224
call88073.4081.1084.9444.0%41.000.000.904-0.7630.238
call89064.0072.9045.7146.3%14.000.000.891-0.7710.261
call90055.8062.1075.5540.0%41.000.000.880-0.7380.280
call91047.2053.4066.3038.1%23.000.000.821-0.9970.367
call92038.0044.8053.0036.1%27.002.000.778-1.0780.418
call93030.7037.0045.3035.3%79.0010.000.719-1.1880.473
call94023.0030.1032.3135.0%69.000.000.655-1.2410.517
call95019.1024.2027.8035.2%2880.000.579-1.2920.549
call96013.4018.5013.5034.2%29.000.000.500-1.3370.560
call9709.0014.5021.9434.9%45.000.000.426-1.3490.550
call9805.1012.0014.7537.0%1390.000.354-1.2800.522
call9904.208.700.2536.4%1491.000.290-1.1800.480
call1,0003.505.706.5534.8%1670.000.223-0.9960.419
call1,0100.058.702.7039.5%1060.000.202-1.0570.395
call1,0200.007.702.1444.0%1600.000.182-1.0770.370
call1,0300.352.302.8636.9%18.001.000.108-0.6550.261
call1,0400.004.901.8040.5%41.000.000.096-0.6410.239
call1,0600.004.900.6547.4%4590.000.079-0.6290.206
call1,0800.004.900.4053.9%3870.000.071-0.6590.190
call1,1000.003.000.0555.1%2023.000.048-0.4980.140
call1,1200.004.901.3260.8%34.000.000.044-0.5130.131
call1,1400.004.900.6766.3%65.000.000.041-0.5270.124
call1,1600.004.900.1071.5%56.000.000.039-0.5400.118
call1,1800.004.901.0076.7%36.000.000.036-0.5510.112
call1,2000.004.900.0181.6%13.000.000.035-0.5620.107
call1,2200.0010.001.0086.5%8.000.000.033-0.5720.103
call1,2400.002.501.2589.3%55.000.000.047-0.7570.148
call1,2600.0010.000.0595.8%54.000.000.030-0.5900.096
call1,2800.0010.000.95100.3%8.000.000.029-0.5980.093
call1,3000.0010.006.70104.7%15.000.000.028-0.6050.090
call1,3200.0010.005.00108.9%8.000.000.027-0.6130.088
call1,3400.0010.008.17113.1%3.000.000.026-0.6190.086
call1,3600.0010.003.90117.2%16.000.000.026-0.6260.083
call1,3800.0010.004.80121.2%3.000.000.025-0.6320.081
call1,4000.0010.001.45125.1%5.000.000.024-0.6380.080
call1,4200.0010.003.30129.0%17.000.000.024-0.6440.078
call1,4400.007.302.75132.7%1.000.000.023-0.6490.076
call1,4600.007.302.10136.4%2.000.000.022-0.6540.075
call1,4800.007.302.00140.0%3.000.000.022-0.6590.074
call1,5000.007.300.06143.6%25.000.000.022-0.6640.072
put3800.000.500.05215.9%15.000.00-0.001-0.0890.007
put3900.007.300.40219.6%3.000.00-0.002-0.0990.007
put4000.007.300.10213.7%2.000.00-0.002-0.0990.007
put4100.007.300.40208.0%1.000.00-0.002-0.0990.007
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-038-KCurrent report2026-10-28SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-09-18DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-28SEC
2026-09-18ARSAnnual report to security holders. 2026-06-30SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-108-KCurrent report2026-09-08SEC
2026-09-10424B2SEC
2026-09-10424B2SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-09424B5SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-08424B2SEC
2026-09-088-KCurrent report2026-09-04SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900153.43K1
2026-080018.42M9
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020021.10M11
2026-01003.25M2
2025-12002.23M1
2025-11004.60M3

Institutional holders

Manager% owned
BlackRock, Inc.8.24%
STATE STREET CORP7.35%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
FMR LLC4.07%
Procyon Advisors, LLC4.02%
BANK OF AMERICA CORP /DE/2.65%
GEODE CAPITAL MANAGEMENT, LLC2.30%
MORGAN STANLEY2.05%
Aristotle Capital Management, LLC1.59%
NORGES BANK1.57%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND14.04%
JOHNSON INSTITUTIONAL CORE BOND FUND12.95%
VANGUARD CORE BOND FUND11.17%
Federated Hermes Total Return Bond Fund10.34%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF8.94%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8.43%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND7.82%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND7.82%
VANGUARD TOTAL BOND MARKET INDEX FUND7.50%
VANGUARD SHORT-TERM BOND INDEX FUND6.43%

OakChart. PH. Cached 15 minutes. Terms