OakChart

Textron Inc

TXTIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 12 • 3:59 PM ET

84.31-1.63 (-1.90%)
2026-11-13 13:13 CET
Market cap
$14.28B
Revenue, TTM
15,448.00 USD m
Net income, TTM
973.00 USD m
Free cash flow, TTM
808.00 USD m
EPS diluted, TTM
5.56
Price / earnings
15.17
Compare

Price

TXT against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 20Sales 4,277Price4,2774,28580.0090.002.7M5.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TXTclose 84.3120-day 82.1750-day 79.35200-day 87.9684.3152w low 71.8752-week range, not 6 months

17.0% under the 52-week high of 101.57 on 18 Feb 2026. 52-week low 71.87 on 8 Oct 2026. Last 15 sessions, 18.0% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 20
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 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 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
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

TXT
52-week range, 42% of the way up
71.87101.57

Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. It operates through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment develops, manufactures, and integrates a variety of products and services for United States and international military. The Industrial segment designs and manufactures a variety of products within the Kautex and specialized vehicles product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.

IndexS&P 500, RUI
Employees34000
IPODec 22, 1947
Beta0.88
ATR, 14d2.69
Rel volume0.00
Short float4.35%
Insider own0.76%
Inst own97.96%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$14.28B
Enterprise Value16.80B
Income973.00M
Sales15.45B
Book / share47.90
Cash / share10.01
Dividend Est.0.08 (0.09%)
Dividend TTM0.08 (0.09%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout1.57%
Employees34000
IPODec 22, 1947

Ratios

Price / earnings15.17
Forward price / earnings11.73
Price / earnings / growth1.14
Price / sales0.92
Price / book1.76
Price / cash8.42
Price / free cash flow17.68
Value / cash profit11.71
Value / sales1.09
Quick Ratio0.70
Current Ratio1.68
Debt / equity0.52
Long-term debt / equity0.47
Options and shortYes / Yes

Earnings

Earnings / share5.56
Earnings next year7.19
Earnings next quarter1.81
Earnings this year8.65%
Earnings next year8.48%
Earnings growth, 5 years10.27%
Past earnings growth8.45% 30.51%
Past sales growth4.77% 4.90%
Earnings vs last year22.24%
Sales vs last year8.51%
Earnings vs last quarter19.81%
Sales vs last quarter4.14%
EarningsOct 29 BMO
Surprise22.99% -0.46%

Ownership

Insiders own0.76%
Insider trades0.00%
Institutions own97.96%
Institution trades-0.28%
Return on assets5.45%
Return on equity12.48%
Return on capital8.17%
Gross Margin17.67%
Operating margin6.67%
Profit Margin6.30%
20-day average2.61%
50-day average6.26%
200-day average-4.15%

Technical

Shares out169.45M
Shares floating168.11M
Short / float4.35%
Short ratio4.15
Short interest7.31M
52-week high101.57 -17.0%
52-week low71.87 +17.3%
Volatility2.67% 2.84%
Average range2.69
Strength index55.82
Market sensitivity0.88
Relative volume0.00
Avg Volume1.76M
Volume0

Performance

Perf Week-1.08%
Perf Month14.24%
Perf Quarter-5.27%
Perf Half Y-7.90%
Perf YTD-3.28%
Perf Year2.22%
Perf 3Y10.76%
Perf 5Y9.45%
Perf 10Y88.57%
Recommendation2.25
Target Price101.50
Prev Close84.31
Price84.31
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 30, 2026UpgradeTD CowenHold → Buy
Apr 01, 2026InitiatedWells FargoEqual Weight$92+9.1%
Dec 12, 2025InitiatedCitigroupNeutral$91+7.9%
Jul 28, 2025UpgradeUBSSell → Neutral$88+4.4%
Jul 01, 2025DowngradeGoldmanBuy → Neutral$85+0.8%
Jan 24, 2025DowngradeBofA SecuritiesBuy → Neutral$110 → $85+0.8%
Jan 06, 2025UpgradeVertical ResearchHold → Buy$91+7.9%
Sep 25, 2024DowngradeTD CowenBuy → Hold$103 → $95+12.7%
Aug 08, 2024DowngradeMorgan StanleyOverweight → Equal-Weight$95+12.7%
Mar 08, 2024UpgradeBofA SecuritiesNeutral → Buy$85 → $105+24.5%

Peers

Mkt cap
TickerCompanyMkt cap
EMBJEmbraer SA ADR14.14B
GDGeneral Dynamics Corp97.70B
LMTLockheed Martin Corp140.34B
LHXL3Harris Technologies Inc50.95B
BABoeing Co136.41B
HIIHuntington Ingalls Industries Inc12.11B
NOCNorthrop Grumman Corp78.01B
AVAVAeroVironment Inc6.12B
RTXRTX Corp268.11B
PIIPolaris Inc3.68B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CLARK R KERRYDirectorMay 06 '26Sale93.092,517234,3088,611May 07 04:18 PM
CLARK R KERRYDirectorMay 06 '26Proposed Sale93.092,517234,308May 06 10:29 AM
Kennedy Thomas ADirectorMay 01 '26Buy95.9810,300988,59420,162May 01 04:10 PM
DONNELLY SCOTT CExecutive ChairmanFeb 13 '26Option Exercise49.58219,61910,888,710962,037Feb 18 05:47 PM
DONNELLY SCOTT CExecutive ChairmanFeb 13 '26Sale98.41219,61921,612,724742,418Feb 18 05:47 PM
Atherton Lisa MPresident and CEOFeb 13 '26Option Exercise34.507,600262,20037,073Feb 18 05:39 PM
Atherton Lisa MPresident and CEOFeb 13 '26Sale98.687,600749,96829,473Feb 18 05:39 PM
Lupone E RobertEVP, General Counsel & SecyFeb 17 '26Option Exercise49.5828,0561,391,016132,047Feb 18 05:08 PM
Lupone E RobertEVP, General Counsel & SecyFeb 17 '26Sale98.8428,0562,773,156103,991Feb 18 05:08 PM
Bamford Mark SVP & Corporate ControllerFeb 17 '26Option Exercise45.7110,608484,93727,680Feb 18 05:05 PM
Bamford Mark SVP & Corporate ControllerFeb 13 '26Option Exercise51.317,201369,50326,605Feb 18 05:05 PM
Bamford Mark SVP & Corporate ControllerFeb 17 '26Sale97.9619,8081,940,3787,872Feb 18 05:05 PM
Bamford Mark SVP & Corporate ControllerFeb 13 '26Sale98.689,533940,72617,072Feb 18 05:05 PM
Duffy Julie GEVP and CHROFeb 13 '26Option Exercise51.5619,8571,023,82756,896Feb 18 05:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
IVViShares Core S&P 500 ETFAUM: 882.14B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.31B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.46B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B

News

latest 14 of 200
  • Textron Inc. stock outperforms competitors on strong trading day (MarketWatch) +11.67%
  • Global Medical Response Expands Bell Fleet with Additional Bell 407GXis (Business Wire)
  • Textron Beats And Raises As MV-75 Funding Clears, But A Lighter Tax Bill And A Bigger Bell Charge Temper The Quality (Earnings Whispers)
  • Textron: Q3 Earnings Snapshot (Associated Press)
  • Textron Reports Third Quarter 2026 Results; Raises Full Year Adjusted EPS and Cash Flow Outlook (Business Wire)
  • Textron Declares Quarterly Dividend (Business Wire)
  • HALO-Flight Strengthens its Texas-based Air Med Fleet with Additional Bell 407GXi Purchase Order (Business Wire)
  • Textron's Q3 Test: Jet Deliveries, MV-75 Funding And A Full-Year Bar Set High (Earnings Whispers)
  • Civil Air Patrol Orders 21 New Cessna Aircraft to Strengthen Lifesaving and Community Missions (Business Wire)
  • TRU Simulation introduces first Cessna Grand Caravan EX Flight Training Device on the Veris platform (Business Wire)
  • First Cessna Citation CJ4 Gen3 Advances Toward Entry Into Service as First Production Unit Rolls out of the Factory (Business Wire)
  • Paraguayan Air Force Taps Cessna SkyCourier for Multi-Mission Operations (Business Wire)
  • Cessna Skyhawk Veris Virtual Reality Flight Training Device to Make Show Debut at NBAA-BACE in Las Vegas (Business Wire)
  • Textron Aviation Builds Future Workforce With Kansas' First Aviation Youth Apprenticeship Program. (Business Wire)

Quarterly earnings

2026Q3 EPS 1.760 beat 1.431, from 1.550 a year earlier. Sales 3,751 missed 3,768, from 3,602 a year earlier
EPS
1.76002024Q4 EPS 1.340 against 1.27424Q42025Q1 EPS 1.280 against 1.13725Q12025Q2 EPS 1.550 against 1.44625Q22025Q3 EPS 1.550 against 1.45625Q32025Q4 EPS 1.730 against 1.69725Q42026Q1 EPS 1.450 against 1.30426Q12026Q2 EPS 1.620 against 1.54826Q22026Q3 EPS 1.760 against 1.43126Q3
Sales, USD millions
4,17502024Q4 sales 3,613 against 3,74924Q42025Q1 sales 3,306 against 3,24725Q12025Q2 sales 3,716 against 3,63925Q22025Q3 sales 3,602 against 3,70325Q32025Q4 sales 4,175 against 4,04525Q42026Q1 sales 3,695 against 3,50426Q12026Q2 sales 3,827 against 3,80726Q22026Q3 sales 3,751 against 3,76826Q3

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 08:301.7601.4311.5603,7513,768EPS +23.0% · sales -0.5%vs 2025Q3, year-ago quarter · EPS +13.5% · sales +4.1%15 EPS · 14 salesOpen +8.89% vs SPY -0.46%. Close +11.67% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-28 08:301.6201.5481.4173,8273,807EPS +4.7% · sales +0.5%vs 2025Q2, year-ago quarter · EPS +4.5% · sales +3.0%14 EPS · 13 salesOpen -5.42% vs SPY +0.01%. Close -6.42% vs SPY +0.24%
2026Q1ended 2026-03-312026-04-30 08:301.4501.3041.2493,6953,504EPS +11.2% · sales +5.5%vs 2025Q1, year-ago quarter · EPS +13.3% · sales +11.8%15 EPS · 14 salesOpen +8.18% vs SPY +0.43%. Close +6.88% vs SPY +0.99%
2025Q4ended 2025-12-312026-01-28 08:301.7301.6971.3274,1754,045EPS +2.0% · sales +3.2%vs 2024Q4, year-ago quarter · EPS +29.1% · sales +15.6%15 EPS · 14 salesOpen -3.93% vs SPY +0.22%. Close -7.90% vs SPY -0.01%
2025Q3ended 2025-09-302025-10-23 08:301.5501.4561.3063,6023,703EPS +6.5% · sales -2.7%vs 2024Q3, year-ago quarter · EPS +10.7% · sales +5.1%13 EPS · 12 salesOpen +0.61% vs SPY +0.05%. Close -3.77% vs SPY +0.59%
2025Q2ended 2025-06-302025-07-24 08:301.5501.4461.3533,7163,639EPS +7.2% · sales +2.1%vs 2024Q2, year-ago quarter · EPS +0.6% · sales +5.4%16 EPS · 13 salesOpen -0.58% vs SPY +0.06%. Close -7.20% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-24 08:301.2801.1371.1273,3063,247EPS +12.6% · sales +1.8%vs 2024Q1, year-ago quarter · EPS +6.7% · sales +5.5%15 EPS · 13 salesOpen -0.06% vs SPY +0.24%. Close +2.57% vs SPY +2.10%
2024Q4ended 2024-12-312025-01-22 08:301.3401.2740.7603,6133,749EPS +5.2% · sales -3.6%vs 2023Q4, year-ago quarter · EPS -16.2% · sales -7.2%14 EPS · 12 salesOpen -4.20% vs SPY +0.48%. Close -3.44% vs SPY +0.56%
2024Q3ended 2024-09-302024-10-24 08:301.4001.4911.1803,4273,496EPS -6.1% · sales -2.0%vs 2023Q3, year-ago quarter · EPS -6.0% · sales +2.5%15 EPS · 13 salesOpen -5.61% vs SPY +0.34%. Close -6.19% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-18 08:301.5401.4811.3503,5273,562EPS +4.0% · sales -1.0%vs 2023Q2, year-ago quarter · EPS +5.5% · sales +3.0%15 EPS · 13 salesOpen -0.61% vs SPY +0.28%. Close +0.60% vs SPY -0.77%
2024Q1ended 2024-03-312024-04-25 08:301.2001.2191.0323,1353,285EPS -1.6% · sales -4.6%vs 2023Q1, year-ago quarter · EPS +14.3% · sales +3.7%15 EPS · 13 salesOpen -9.84% vs SPY -1.23%. Close -9.69% vs SPY -0.38%
2023Q4ended 2023-12-312024-01-24 08:301.6001.5321.0023,8923,966EPS +4.4% · sales -1.9%vs 2022Q4, year-ago quarter · EPS +49.5% · sales +7.0%15 EPS · 13 salesOpen +4.02% vs SPY +0.61%. Close +7.84% vs SPY +0.11%
2023Q3ended 2023-09-302023-10-26 08:301.4901.2931.3453,3433,476EPS +15.3% · sales -3.8%vs 2022Q3, year-ago quarter · EPS +40.6% · sales +8.6%15 EPS · 12 sales-
2023Q2ended 2023-06-302023-07-27 08:301.4601.2131.2993,4243,416EPS +20.4% · sales +0.2%vs 2022Q2, year-ago quarter · EPS +46.0% · sales +8.6%13 EPS · 10 sales-
2023Q1ended 2023-03-312023-04-27 08:301.0500.9940.9233,0243,111EPS +5.6% · sales -2.8%vs 2022Q1, year-ago quarter · EPS +19.3% · sales +0.8%13 EPS · 10 sales-
2022Q4ended 2022-12-312023-01-25 08:301.0701.0721.0743,6363,618EPS -0.2% · sales +0.5%vs 2021Q4, year-ago quarter · EPS +13.8% · sales +9.5%12 EPS · 10 sales-

Annual earnings

2025FY EPS 6.100 missed 6.125, from 5.480 a year earlier. Sales 14,799 beat 14,759, from 13,702 a year earlier
EPS
6.12502018FY EPS 3.340 against 3.18120182019FY EPS 3.740 against 3.66920192020FY EPS 2.070 against 1.91120202021FY EPS 3.300 against 3.31620212022FY EPS 4.010 against 4.00820222023FY EPS 5.590 against 5.51820232024FY EPS 5.480 against 5.41520242025FY EPS 6.100 against 6.1252025
Sales, USD millions
14,79902018FY sales 13,972 against 14,24420182019FY sales 13,630 against 13,54120192020FY sales 11,651 against 11,44520202021FY sales 12,382 against 12,48120212022FY sales 12,869 against 12,88620222023FY sales 13,683 against 13,75720232024FY sales 13,702 against 13,83320242025FY sales 14,799 against 14,7592025

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-7.660--17,68011.01
2029FYestimate-8.439--17,6669.99
2028FYestimate-8.179--17,22410.31
2027FYestimate-7.190--16,40811.73
2026FYestimate-6.628--15,55112.72
2025FY6.1006.1255.12014,79914,75914.29
2024FY5.4805.4154.33013,70213,83313.96
2023FY5.5905.5184.56513,68313,75714.39
2022FY4.0104.0084.00512,86912,88617.66
2021FY3.3003.3163.29312,38212,48123.39
2020FY2.0701.9111.35011,65111,44523.35
2019FY3.7403.6693.50213,63013,54111.93
2018FY3.3403.1814.82613,97214,24413.77
2017FY2.4502.4511.14214,19814,29323.10
2016FY2.6202.7013.53013,78813,99918.53
2015FY2.5002.5212.50013,42313,65533.72
2014FY2.1502.1542.15013,87814,10539.21
2013FY1.7501.7421.75012,10412,05048.18
2012FY1.9702.0202.00012,23712,27742.80
2011FY1.3101.1680.79011,27511,31864.36
2010FY0.8100.7240.28010,52510,265104.09

Quarterly results

2026Q3 revenue 3,751, from 3,602 a year earlier. Operating margin 7.6%, from 7.7% a year earlier
Revenue, USD millions
4,17502024Q4 revenue 3,61324Q42025Q1 revenue 3,30625Q12025Q2 revenue 3,71625Q22025Q3 revenue 3,60225Q32025Q4 revenue 4,17525Q42026Q1 revenue 3,69526Q12026Q2 revenue 3,82726Q22026Q3 revenue 3,75126Q3
Operating margin
7.702024Q4 operating margin 4.0%24Q42025Q1 operating margin 6.2%25Q12025Q2 operating margin 7.2%25Q22025Q3 operating margin 7.7%25Q32025Q4 operating margin 6.0%25Q42026Q1 operating margin 6.3%26Q12026Q2 operating margin 7.0%26Q22026Q3 operating margin 7.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 6.63 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-106.63+0.0%
2026Q4Eper share2026-11-101.81+0.0%
2026FYRper share2026-11-105.730.0%
2026Q4Rper share2026-11-101.52+0.0%
2026FYSUSD millions2026-11-0915,5510.0%
2026Q4SUSD millions2026-11-094,277-0.1%
2026Q3Eper share2026-10-201.430.0%
2026Q3SUSD millions2026-10-173,7680.0%
2026Q3Rper share2026-10-141.250.0%
2026Q2Eper share2026-07-281.550.0%
2026Q2Rper share2026-07-281.320.0%
2026Q2SUSD millions2026-07-283,8060.0%
2026Q1Eper share2026-04-171.30-1.2%
2026Q1SUSD millions2026-04-173,504-0.2%
2026Q1Rper share2026-04-151.11+0.9%
2025FYEper share2026-01-236.090.0%
2025FYSUSD millions2026-01-2314,703+0.0%
2025Q4Eper share2026-01-211.72-0.4%
2025FYRper share2026-01-195.290.0%
2025Q4Rper share2026-01-191.50-0.1%
2025Q4SUSD millions2026-01-194,084-0.2%
2025Q3Eper share2025-10-231.47+0.6%
2025Q3SUSD millions2025-10-233,708+0.1%
2025Q3Rper share2025-10-091.24+0.5%
2025Q2Eper share2025-07-161.450.0%
2025Q2Rper share2025-07-161.240.0%
2025Q2SUSD millions2025-07-163,6390.0%
2025Q1Eper share2025-04-161.14+0.0%
2025Q1Rper share2025-04-150.97-0.1%
2025Q1SUSD millions2025-04-153,2470.0%
2024FYEper share2025-01-215.41-0.2%
2024Q4Eper share2025-01-211.28-0.7%
2024FYSUSD millions2025-01-2013,8330.0%
2024Q4SUSD millions2025-01-203,7490.0%
2024FYRper share2025-01-154.50-0.9%
2024Q4Rper share2025-01-150.94-4.2%
2024Q3Eper share2024-10-181.490.0%
2024Q3SUSD millions2024-10-173,496-0.1%
2024Q3Rper share2024-10-151.29-1.5%
2024Q2Rper share2024-07-181.28-0.1%
2024Q2Eper share2024-07-171.48-0.1%
2024Q2SUSD millions2024-07-173,562-0.1%
2024Q1Eper share2024-04-161.22-0.3%
2024Q1Rper share2024-04-121.12-0.6%
2024Q1SUSD millions2024-04-123,285-0.1%
2023FYEper share2024-01-235.52+0.1%
2023FYRper share2024-01-184.81-0.1%
2023FYSUSD millions2024-01-1813,7570.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.1424.8263.5021.353.2934.0054.5654.335.1095.5575-
Sales USD millions14,19813,97213,63011,65112,38212,86913,68313,70214,79915,448-
Shares million shares261236228226217206193183174-169
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.180.761.1271.3531.3061.3271.2491.4171.565
Sales USD millions3,4273,6133,3063,7163,6024,1753,6953,8273,751
Shares million shares186183181178176174174172169

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 Revenue15,448.0014,799.00+8.0%13,702.00+0.1%13,683.00+6.3%12,869.00+3.9%12,382.00+6.3%11,651.00-14.5%13,630.00-2.4%13,972.00
Cost of Goods Sold Incl. D&A12,719.0012,104.00+8.1%11,200.00+3.4%10,835.00+6.2%10,199.00+5.4%9,678.00+2.0%9,490.00-11.9%10,777.00-1.6%10,951.00
Gross Profit2,729.002,695.00+7.7%2,502.00-12.1%2,848.00+6.7%2,670.00-1.3%2,704.00+25.1%2,161.00-24.3%2,853.00-5.6%3,021.00
Selling, General and Administrative Excl. Other1,698.001,694.00+2.9%1,647.00-8.2%1,795.00+0.4%1,787.00-2.9%1,840.00+15.4%1,594.00-11.4%1,799.00-6.2%1,918.00
Research and Development480.00521.00+6.1%491.00-13.9%570.00-5.2%601.00-2.9%619.00+12.8%549.00-15.1%647.00+0.6%643.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,031.001,001.00+17.1%855.00-18.8%1,053.00+19.3%883.00+2.2%864.00+52.4%567.00-46.2%1,054.00-4.4%1,103.00
Interest Expense135.00126.00+29.9%97.00+26.0%77.00-28.0%107.00-24.6%142.00-14.5%166.00-2.9%171.00+3.0%166.00
Unusual Expense0.004.00-94.9%78.00-38.1%126.000.00-100.0%25.00-87.6%202.00+274.1%54.00-26.0%73.00
Net Income Before Taxes1,172.001,137.00+20.6%943.00-13.2%1,087.00+7.0%1,016.00+16.4%873.00+209.6%282.00-70.1%942.00-31.9%1,384.00
Income Taxes198.00214.00+81.4%118.00-28.5%165.00+7.1%154.00+22.2%126.00-27.00-121.3%127.00-21.6%162.00
Consolidated Net Income974.00923.00+11.9%825.00-10.5%922.00+7.0%862.00+15.4%747.00+141.7%309.00-62.1%815.00-33.3%1,222.00
Net Income From Continuing Operations974.00923.00+11.9%825.00-10.5%922.00+7.0%862.00+15.4%747.00+141.7%309.00-62.1%815.00-33.3%1,222.00
Net Income973.00921.00+11.8%824.00-10.5%921.00+7.0%861.00+15.4%746.00+141.4%309.00-62.1%815.00-33.3%1,222.00
EPS (Recurring) per share5.645.12+10.8%4.62-7.6%5.00+24.7%4.01+19.0%3.37+71.1%1.97-46.2%3.66-27.2%5.03
EPS (Basic, Before Extraordinaries) per share5.605.15+17.6%4.38-5.0%4.61+13.8%4.05+21.6%3.33+146.7%1.35-61.6%3.52-27.9%4.88
EPS (Diluted) per share5.565.11+18.0%4.33-5.0%4.56+13.7%4.01+21.9%3.29+143.7%1.35-61.4%3.50-27.5%4.83
EBITDA1,434.001,398.00+13.4%1,233.00-14.7%1,445.00+13.3%1,275.00+2.8%1,240.00+31.1%946.00-35.2%1,459.00-4.5%1,527.00
Non-Operating Income (Expense)276.00266.00+1.1%263.00+11.0%237.00-1.2%240.00+36.4%176.00+112.0%83.00-26.5%113.00-78.3%520.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-61.00-61.4%158.00+11.7%141.41+24.3%113.76-26.8%155.49+91.9%81.03+102.6%40.00+48.1%27.00
Price To Earnings Ratio ratio statement ratio, not the snapshot15.1715.1716.7617.3318.3223.4235.9112.739.45
Price To Sales Ratio ratio0.861.061.071.191.181.410.950.760.83
Gross Margin %17.6718.2118.2620.8120.7521.8418.5520.9321.62
Operating Margin %6.676.766.247.706.866.984.877.737.89
Net Margin %6.306.226.016.736.696.022.655.988.75
Shares Outstanding million shares169.45174.31-4.7%182.96-5.2%192.90-6.4%206.16-5.0%216.94-4.2%226.44-0.7%227.96-3.3%235.62
Market Capitalization14,282.1114,282.11+0.7%14,189.81-10.0%15,762.72+6.6%14,780.99-13.1%17,016.81+53.8%11,061.53+8.7%10,180.53-8.9%11,173.78

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 Revenue3,751.00+4.1%3,827.00+3.0%3,695.00+11.8%4,175.00+15.6%3,602.00+5.1%3,716.00+5.4%3,306.00+5.5%3,613.00-7.2%
Cost of Goods Sold Incl. D&A3,086.00+4.7%3,133.00+4.2%3,023.00+13.1%3,477.00+28.2%2,948.00+0.4%3,007.00+2.3%2,672.00+2.2%2,712.00-16.5%
Gross Profit665.00+1.7%694.00-2.1%672.00+6.0%698.00-22.5%654.00+32.9%709.00+20.6%634.00+21.7%901.00+40.1%
Selling, General and Administrative Excl. Other381.00+1.6%427.00-3.0%441.00+2.6%449.00-40.6%375.00+33.0%440.00+50.2%430.00+36.1%756.00+130.5%
Research and Development110.00-6.8%116.00-15.3%120.00-9.1%134.00118.00137.00132.00-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income284.00+1.8%267.00-0.7%231.00+13.2%249.00+71.7%279.00+32.9%269.00-8.8%204.00-0.5%145.00-54.0%
Interest Expense32.00+6.7%33.00+6.5%34.00+17.2%36.00+38.5%30.00+15.4%31.00+24.0%29.00+45.0%26.00+36.8%
Unusual Expense0.000.00-100.0%0.000.00-100.0%0.004.00-69.2%0.00-100.0%53.00-57.9%
Net Income Before Taxes322.00+1.9%304.00+1.0%267.00+10.8%279.00+113.0%316.00+25.4%301.00-6.8%241.00+1.7%131.00-43.0%
Income Taxes52.00-35.8%56.000.0%47.00+38.2%43.0081.00+179.3%56.00-11.1%34.00-5.6%-10.00-132.3%
Consolidated Net Income270.00+14.9%248.00+1.2%220.00+6.3%236.00+67.4%235.00+5.4%245.00-5.8%207.00+3.0%141.00-29.1%
Net Income From Continuing Operations270.00+14.9%248.00+1.2%220.00+6.3%236.00+67.4%235.00+5.4%245.00-5.8%207.00+3.0%141.00-29.1%
Net Income270.00+15.4%248.00+1.2%220.00+6.3%235.00+66.7%234.00+4.9%245.00-5.4%207.00+3.0%141.00-28.8%
EPS (Recurring) per share1.56+19.1%1.42+3.6%1.25+10.6%1.33+38.5%1.31+12.0%1.37-2.1%1.13+4.6%0.96-33.8%
EPS (Basic, Before Extraordinaries) per share1.58+19.7%1.43+5.1%1.26+10.5%1.34+74.0%1.32+10.9%1.360.0%1.14+9.6%0.77-24.5%
EPS (Diluted) per share1.56+19.1%1.42+5.2%1.25+10.6%1.33+75.0%1.31+11.0%1.350.0%1.13+9.7%0.76-24.0%
EBITDA385.00+2.4%361.00-2.2%327.00+10.5%361.00+48.0%376.00+20.9%369.00-4.2%296.00+1.0%244.00-41.2%
Non-Operating Income (Expense)70.00+4.5%70.00+4.5%70.00+6.1%66.00+1.5%67.00+1.5%67.00+1.5%66.000.0%65.00+8.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.00+5.5%27.65-23.2%96.00+113.3%-33.18-7.8%36.00+19.9%45.00-22.4%18.17-17.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot15.1717.5217.1319.1819.1218.1816.7216.76
Price To Sales Ratio ratio0.861.061.021.041.051.030.971.05
Gross Margin %17.7318.1318.1916.7218.1619.0819.1824.94
Operating Margin %7.576.986.255.967.757.246.174.01
Net Margin %7.206.485.955.636.506.596.263.90
Shares Outstanding million shares169.45-3.8%171.94-3.5%173.86-3.7%174.31-4.7%176.14-5.0%178.16-5.0%180.58-5.5%182.96-5.2%
Market Capitalization14,282.11-5.1%15,950.84+10.0%15,244.11+16.2%15,361.45+8.3%15,056.54-9.3%14,495.48-11.5%13,122.12-28.9%14,189.81-10.0%

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 Investments2,025.00+40.5%1,441.00-33.9%2,181.00+7.2%2,035.00-3.9%2,117.00-6.1%2,254.00+66.1%1,357.00+22.6%1,107.00-12.3%1,262.00
Short Term Receivables823.00-13.3%949.00+9.3%868.00+1.5%855.00+2.0%838.00+6.5%787.00-14.5%921.00-10.1%1,024.00-24.9%1,363.00
Inventories4,278.00+5.1%4,071.00+4.0%3,914.00+10.3%3,550.00+2.4%3,468.00-1.3%3,513.00-13.7%4,069.00+6.6%3,818.00-8.0%4,150.00
Other Current Assets872.00+26.9%687.00-19.8%857.00-17.0%1,033.00+1.5%1,018.00+7.2%950.00+6.3%894.00+13.9%785.00+80.5%435.00
Total Current Assets7,998.00+11.9%7,148.00-8.6%7,820.00+4.6%7,473.00+0.4%7,441.00-0.8%7,504.00+3.6%7,241.00+7.5%6,734.00-6.6%7,210.00
Net Property, Plant & Equipment2,980.00+3.1%2,889.00+1.4%2,848.00-1.6%2,895.00-0.6%2,912.00+1.6%2,865.00+2.2%2,804.00+7.2%2,615.00-3.9%2,721.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable574.00-4.8%603.00+3.1%585.00+3.9%563.00-6.9%605.00-18.7%744.00+9.1%682.00-10.3%760.00-7.2%819.00
Intangible Assets2,659.00+0.3%2,650.00-1.6%2,694.00-1.8%2,744.00+6.1%2,587.00-2.2%2,646.00-3.4%2,739.00-4.8%2,876.00-8.1%3,129.00
Deferred Tax Assets-394.00-11.1%443.00+98.7%223.00+72.9%129.00-69.5%423.00+24.0%341.00-14.1%397.00-7.7%430.00
Other Assets3,918.00+24.2%3,154.00+27.9%2,466.00+3.0%2,395.00+11.2%2,153.00+70.7%1,261.00+4.1%1,211.00+37.3%882.00-14.5%1,031.00
Total Assets18,129.00+7.7%16,838.00-0.1%16,856.00+3.5%16,293.00+2.9%15,827.00+2.5%15,443.00+2.8%15,018.00+5.3%14,264.00-7.0%15,340.00
Short Term Debt Incl. Current Port. of LT Debt63.00-84.7%412.000.0%412.00+575.4%61.00-1.6%62.00-89.4%585.00-24.6%776.00+200.8%258.00+1742.9%14.00
Accounts Payable1,185.00+25.7%943.00-7.8%1,023.00+0.5%1,018.00+29.5%786.00+1.3%776.00-43.7%1,378.00+25.4%1,099.00-8.8%1,205.00
Other Current Liabilities3,105.00+2.2%3,039.00+3.3%2,943.00+13.6%2,591.00+13.2%2,288.00+18.1%1,938.00+4.2%1,859.00-13.5%2,149.00-12.0%2,441.00
Total Current Liabilities4,353.00-0.9%4,394.00+0.4%4,378.00+19.3%3,670.00+17.0%3,136.00-4.9%3,299.00-17.8%4,013.00+14.5%3,506.00-4.2%3,660.00
Long Term Debt4,219.00+18.9%3,547.00-7.7%3,843.00-0.9%3,876.00-5.1%4,086.00-1.2%4,137.00+24.8%3,315.00-6.0%3,526.00-9.5%3,898.00
Provision for Risks Charges0.00-100.0%492.00-9.2%542.00+1.3%535.00-30.1%765.00-38.3%1,239.00+1.9%1,216.00+5.5%1,153.00+12.7%1,023.00
Deferred Tax Liabilities-133.00+18.8%112.00+17.9%95.00-13.6%110.00+35.8%81.00+12.5%72.00-4.0%75.00-8.5%82.00
Other Liabilities1,682.00+57.5%1,068.00+7.4%994.00-1.0%1,004.00+9.7%915.00+8.7%842.00-4.8%884.00+8.9%812.00-21.2%1,030.00
Total Liabilities10,254.00+6.4%9,634.00-2.4%9,869.00+7.5%9,180.00+1.9%9,012.00-6.1%9,598.00+1.0%9,500.00+4.7%9,072.00-6.4%9,693.00
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 Equity7,875.00+9.3%7,204.00+3.1%6,987.00-1.8%7,113.00+4.4%6,815.00+16.6%5,845.00+5.9%5,518.00+6.3%5,192.00-8.1%5,647.00
Total Shareholders Equity7,875.00+9.3%7,204.00+3.1%6,987.00-1.8%7,113.00+4.4%6,815.00+16.6%5,845.00+5.9%5,518.00+6.3%5,192.00-8.1%5,647.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7,875.00+9.3%7,204.00+3.1%6,987.00-1.8%7,113.00+4.4%6,815.00+16.6%5,845.00+5.9%5,518.00+6.3%5,192.00-8.1%5,647.00
Total Liabilities & Stockholders Equity18,129.00+7.7%16,838.00-0.1%16,856.00+3.5%16,293.00+2.9%15,827.00+2.5%15,443.00+2.8%15,018.00+5.3%14,264.00-7.0%15,340.00
Book Value Per Share per share45.18+14.8%39.37+8.7%36.22+5.0%34.50+9.8%31.41+21.7%25.81+6.6%24.21+9.8%22.04+2.0%21.60
Tangible Book Value Per Share per share29.92+20.2%24.89+11.8%22.26+5.0%21.19+8.7%19.49+37.9%14.13+15.9%12.19+24.0%9.83+2.1%9.63
Full-Time Employees people34,0000.0%34,000-2.9%35,000+2.9%34,000+3.0%33,0000.0%33,000-5.7%35,0000.0%35,000-5.4%37,000
Price to Book Ratio ratio1.762.042.232.192.461.871.842.092.56
Return on Assets %5.284.905.565.374.782.035.578.261.99
Return on Equity %12.2411.6313.0812.3811.805.4415.2222.555.45
Return on Invested Capital %7.627.668.507.846.843.109.2314.023.22
Quick Ratio ratio0.850.700.891.071.271.210.790.830.84
Current Ratio ratio1.841.631.792.042.372.271.801.921.97

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 Income974.00923.00+11.9%825.00-10.5%922.00+7.0%862.00+15.4%747.00+141.7%309.00-62.1%815.00-33.3%1,222.00
Depreciation403.00401.00+5.0%382.00-3.3%395.00-0.5%397.00+1.8%390.00-0.3%391.00-6.0%416.00-4.8%437.00
Other Funds (Non Cash)136.00130.00-8.5%142.00-19.8%177.00+88.3%94.00+13.3%83.00-57.2%194.00+110.9%92.00-296.00
Funds from Operations1,636.001,609.00+23.7%1,301.00-0.1%1,302.00+14.9%1,133.00-8.8%1,243.00+40.1%887.00-37.2%1,412.000.0%1,412.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-325.00-297.00-287.00-36.00-110.1%355.000.0%355.00-119.00-398.00-305.00
Income Taxes Payable43.00-45.00-26.00-750.0%4.00-77.8%18.00+63.6%11.00-62.00-83.00-33.00
Cash from Operating Activities1,311.001,312.00+29.4%1,014.00-19.9%1,266.00-14.9%1,488.00-6.9%1,598.00+108.1%768.00-24.3%1,014.00-8.4%1,107.00
Capital Expenditures-503.00-383.00-364.00-402.00-354.00-375.00-317.00-339.00-369.00
Net Assets From Acquisitions0.00-1.00-13.00-1.00-202.000.00-15.00-2.00-23.00
Sale of Fixed Assets and Businesses6.0025.00+525.0%4.00-77.8%18.00-18.2%22.00-46.3%41.00+24.2%33.000.00-100.0%807.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-37.00-58.00-21.000.000.000.000.000.000.00
Other Sources83.00210.00+90.9%110.00+61.8%68.00-21.8%87.00+64.2%53.00+3.9%51.00-32.0%75.00-63.4%205.00
Cash from Investing Activities-451.00-207.00-284.00-317.00-447.00-281.00-248.00-266.00-142.9%620.00
Cash Dividends Paid-17.00-18.00-12.00-16.00-17.00-18.00-18.00-18.00-20.00
Change in Capital Stock-723.00-782.00-1,034.00-1,095.00-823.00-805.00-161.00-479.00-1,709.00
Repurchase of Common Pref Stock-803.00-822.00-1,122.00-1,168.00-867.00-921.00-183.00-503.00-1,783.00
Sale of Common Pref Stock80.0040.00-54.5%88.00+20.5%73.00+65.9%44.00-62.1%116.00+427.3%22.00-8.3%24.00-67.6%74.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net67.00271.00-378.00-224.3%304.00-248.00-621.00-214.2%544.00-2.00-131.00
Change in Long Term Debt67.00271.00-377.00-224.0%304.00-234.00-621.00-214.2%544.00-2.00-131.00
Issuance of Long Term Debt496.00991.000.00-100.0%348.000.000.00-100.0%1,514.00+403.0%301.000.00
Reduction of Long Term Debt-429.00-720.00-377.00-44.00-234.00-621.00-970.00-303.00-131.00
Net Financing Active Other Cash Flow-11.00-14.00-30.00-6.00-3.00-2.00-5.00-3.00-4.00
Other Financing Activities Uses-11.00-14.00-30.00-6.00-3.00-2.00-5.00-3.00-4.00
Cash from Financing Activities-684.00-543.00-1,454.00-813.00-1,091.00-1,446.00-501.7%360.00-502.00-1,864.00
Exchange Rate Effect-3.0022.00-16.00-260.0%10.00-32.00-8.00-147.1%17.00+325.0%4.00-18.00
Net Change in Cash174.00584.00-740.00-606.8%146.00-82.00-137.00-115.3%897.00+258.8%250.00-155.00
Free Cash Flow808.00929.00+42.9%650.00-24.8%864.00-23.8%1,134.00-7.3%1,223.00+171.2%451.00-33.2%675.00-8.5%738.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio16.8517.2223.0319.1413.6314.5125.5615.8516.10
Deferred Taxes & Investment Tax Credit-155.00-48.00-192.00-220.00-1056.5%23.00-7.00-107.9%89.00+81.6%49.00

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 Investments1,696.00+11.4%1,606.00+12.0%1,610.00+29.3%2,025.00+40.5%1,522.00+13.0%1,434.00+1.6%1,245.00-15.1%1,441.00-33.9%
Short Term Receivables920.00-13.0%916.00+4.4%885.00-5.9%823.00-13.3%1,057.00+19.0%877.00+3.5%940.00+5.1%949.00+9.3%
Inventories4,861.00+8.9%4,720.00+8.8%4,560.00+6.8%4,278.00+5.1%4,464.00+1.2%4,338.00-1.0%4,270.00+0.1%4,071.00+4.0%
Other Current Assets816.00+5.3%909.00+17.0%1,007.00+21.5%872.00+26.9%775.00+3.3%777.00+3.7%829.00+9.8%687.00-19.8%
Total Current Assets8,293.00+6.1%8,151.00+9.8%8,062.00+10.7%7,998.00+11.9%7,818.00+5.7%7,426.00+0.5%7,284.00-1.3%7,148.00-8.6%
Net Property, Plant & Equipment2,980.00+3.7%2,964.00+4.7%2,970.00+3.9%2,980.00+3.1%2,875.00+0.9%2,830.00-1.4%2,858.00+0.9%2,889.00+1.4%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets2,311.00-0.4%2,312.00-0.3%2,317.00+0.9%2,659.00+0.3%2,321.00+0.6%2,319.00+1.0%2,297.00+0.4%2,650.00-1.6%
Deferred Tax Assets-------394.00-11.1%
Other Assets4,166.00+10.5%4,183.00+6.8%4,212.00+8.2%3,918.00+24.2%3,771.00+14.1%3,916.00+19.1%3,893.00+16.9%3,154.00+27.9%
Total Assets18,346.00+5.6%18,134.00+6.2%18,141.00+7.1%18,129.00+7.7%17,381.00+5.6%17,076.00+4.0%16,942.00+3.2%16,838.00-0.1%
Short Term Debt Incl. Current Port. of LT Debt410.00-0.7%411.00+0.2%412.00+0.5%63.00-84.7%413.00-0.5%410.00-1.0%410.00-1.0%412.000.0%
Accounts Payable1,300.00+8.4%1,215.00+10.4%1,288.00+15.3%1,185.00+25.7%1,199.00+9.3%1,101.00-1.7%1,117.00-1.7%943.00-7.8%
Other Current Liabilities3,220.00+8.5%3,036.00+6.6%2,985.00+4.3%3,105.00+2.2%2,967.00+4.2%2,849.00-2.5%2,862.00+0.6%3,039.00+3.3%
Total Current Liabilities4,930.00+7.7%4,662.00+6.9%4,685.00+6.7%4,353.00-0.9%4,579.00+5.0%4,360.00-2.2%4,389.00-0.1%4,394.00+0.4%
Long Term Debt3,799.00+1.8%3,800.00+3.3%3,803.00+3.0%4,219.00+18.9%3,733.00+5.4%3,677.00+3.6%3,691.00+5.6%3,547.00-7.7%
Provision for Risks Charges0.000.000.000.00-100.0%0.000.000.00492.00-9.2%
Deferred Tax Liabilities-------133.00+18.8%
Other Liabilities1,501.00-4.8%1,618.00+0.7%1,651.00+4.0%1,682.00+57.5%1,576.00-1.4%1,606.00+2.3%1,587.00-0.4%1,068.00+7.4%
Total Liabilities10,230.00+3.5%10,080.00+4.5%10,139.00+4.9%10,254.00+6.4%9,888.00+4.1%9,643.00+0.7%9,667.00+1.9%9,634.00-2.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity8,116.00+8.3%8,054.00+8.4%8,002.00+10.0%7,875.00+9.3%7,493.00+7.8%7,433.00+8.5%7,275.00+5.0%7,204.00+3.1%
Total Shareholders Equity8,116.00+8.3%8,054.00+8.4%8,002.00+10.0%7,875.00+9.3%7,493.00+7.8%7,433.00+8.5%7,275.00+5.0%7,204.00+3.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity8,116.00+8.3%8,054.00+8.4%8,002.00+10.0%7,875.00+9.3%7,493.00+7.8%7,433.00+8.5%7,275.00+5.0%7,204.00+3.1%
Total Liabilities & Stockholders Equity18,346.00+5.6%18,134.00+6.2%18,141.00+7.1%18,129.00+7.7%17,381.00+5.6%17,076.00+4.0%16,942.00+3.2%16,838.00-0.1%
Book Value Per Share per share47.90+12.6%46.84+12.3%46.03+14.2%45.18+14.8%42.54+13.5%41.72+14.2%40.29+11.1%39.37+8.7%
Tangible Book Value Per Share per share34.26+16.7%33.40+16.3%32.70+18.6%29.92+20.2%29.36+17.3%28.71+18.1%27.57+13.5%24.89+11.8%
Full-Time Employees people---34,0000.0%---34,000-2.9%
Price to Book Ratio ratio1.761.991.942.052.031.991.832.04
Return on Assets %5.455.335.345.284.894.874.984.90
Return on Equity %12.4812.1312.2512.2411.4611.4211.7011.63
Return on Invested Capital %2.272.091.861.942.082.211.891.31
Quick Ratio ratio0.700.740.750.850.730.710.690.70
Current Ratio ratio1.681.751.721.841.711.701.661.63

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 Income270.00+14.9%248.00+1.2%220.00+6.3%236.00+67.4%235.00+5.4%245.00-5.8%207.00+3.0%141.00-29.1%
Depreciation101.00+4.1%94.00-6.0%96.00+4.3%112.00+8.7%97.00-4.0%100.00+11.1%92.00+4.5%103.000.0%
Other Funds (Non Cash)34.00+21.4%27.00-3.6%42.00+2.4%33.00-40.0%28.00+7.7%28.000.0%41.00+24.2%55.00-47.1%
Funds from Operations415.00-18.0%407.00+9.1%402.00+26.4%412.00+53.2%506.00+38.3%373.00+3.6%318.00+3.9%269.00-17.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital10.00-103.00-786.7%-519.00287.00+62.1%-157.0015.00+87.5%-442.00177.00-20.3%
Income Taxes Payable29.0025.00+257.1%-5.00-112.8%-6.00-85.007.0039.000.0%-31.00
Cash from Operating Activities425.00+21.8%304.00-21.6%-117.00699.00+56.7%349.00+68.6%388.00+5.4%-124.00446.00-18.8%
Capital Expenditures-102.00-95.00-133.00-173.00-76.00-78.00-56.00-153.00
Net Assets From Acquisitions0.000.000.000.000.00-1.000.000.00
Sale of Fixed Assets and Businesses0.004.00-84.0%2.000.00-100.0%0.0025.000.00-100.0%1.00-92.9%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-4.00-6.00-9.00-18.00-19.00-21.000.00-3.00
Other Sources10.00-69.7%8.00-91.4%36.00-34.5%29.00-51.7%33.0093.00+102.2%55.00+400.0%60.00+5900.0%
Cash from Investing Activities-96.00-89.00-594.4%-104.00-162.00-62.0018.00-1.00-95.00
Cash Dividends Paid-3.00-4.00-3.00-7.00-4.00-4.00-3.00-4.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-235.00-204.00-112.00-172.00-191.00-210.00-209.00-228.00
Repurchase of Common Pref Stock-239.00-209.00-168.00-187.00-206.00-214.00-215.00-232.00
Sale of Common Pref Stock4.00-73.3%5.00+25.0%56.00+833.3%15.00+275.0%15.00+36.4%4.00-60.0%6.00-90.5%4.00-42.9%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.00-1.00-74.00-152.9%143.00-3.00-9.00140.00-3.00-100.9%
Change in Long Term Debt-1.00-1.00-74.00-152.9%143.00-3.00-9.00140.00-2.00-100.6%
Issuance of Long Term Debt0.000.000.00-100.0%496.000.000.00495.000.00-100.0%
Reduction of Long Term Debt-1.00-1.00-74.00-353.00-3.00-9.00-355.00-2.00
Net Financing Active Other Cash Flow0.00-100.0%-7.00-4.000.001.00-9.00-6.00-5.00
Other Financing Activities Uses0.00-100.0%-7.00-4.000.001.00-9.00-6.00-5.00
Cash from Financing Activities-239.00-216.00-193.00-36.00-197.00-232.00-78.00-240.00-475.0%
Exchange Rate Effect0.00-3.00-118.8%-1.00-114.3%1.00-2.00-118.2%16.007.00-17.00-213.3%
Net Change in Cash90.00+2.3%-4.00-102.1%-415.00503.00+435.1%88.00189.00-196.0094.00-79.8%
Free Cash Flow323.00+18.3%209.00-32.6%-250.00526.00+79.5%273.00+100.7%310.00+5.4%-180.00293.00-21.0%
Price to Free Cash Flow ratio16.8521.8818.4516.9321.9626.5525.2022.46

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
Consolidation, Policy50.0075.00+50.0%0.5%
Product11,375.0012,732.00+11.9%86.0%
Service2,277.001,992.00-12.5%13.5%
Total13,702.0014,799.00+8.0%100.0%
Region
Name20242025vs 20242025 share
Europe1,210.001,289.00+6.5%8.7%
International1,942.001,947.00+0.3%13.2%
South and Latin America874.001,280.00+46.5%8.6%
United States9,676.0010,283.00+6.3%69.5%
Total13,702.0014,799.00+8.0%100.0%
Segment
Name20242025vs 20242025 share
Bell3,579.004,282.00+19.6%28.9%
Finance50.0075.00+50.0%0.5%
Industrial3,515.003,213.00-8.6%21.7%
Textron Aviation5,284.005,955.00+12.7%40.2%
Textron Systems1,241.001,247.00+0.5%8.4%
Textron eAviation33.0027.00-18.2%0.2%
Total13,702.0014,799.00+8.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.35%7.3M168.1M1.71M
2026-10-154.40%7.5M170.7M1.77M
2026-09-304.78%8.2M170.7M1.68M
2026-09-154.30%7.3M170.7M1.68M
2026-08-314.43%7.6M170.7M1.59M
2026-08-144.30%7.3M170.7M1.57M
2026-07-313.96%6.8M170.7M1.56M
2026-07-153.77%6.5M172.6M1.44M
2026-06-303.74%6.5M172.6M1.40M
2026-06-154.02%6.9M172.5M1.38M
2026-05-292.74%4.7M172.6M1.40M
2026-05-153.05%5.3M172.6M1.44M
2026-04-302.92%5.0M172.6M1.58M
2026-04-152.69%4.7M172.8M1.70M
2026-03-312.71%4.7M172.9M1.82M
2026-03-133.34%5.8M172.9M1.77M
2026-02-273.15%5.5M172.9M1.74M
2026-02-133.59%6.2M172.9M1.70M
2026-01-303.31%5.8M175.0M1.54M
2026-01-153.08%5.4M175.0M1.47M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call47.5035.4038.9049.60347.9%1.000.000.981-0.0810.006
call50.0032.9036.4026.31323.6%1.000.000.975-0.0940.007
call55.0027.9031.000.00258.8%0.000.000.971-0.0920.008
call60.0022.9026.4024.03234.7%1.000.000.965-0.0890.010
call65.0017.9020.8026.58171.7%1.000.000.963-0.0730.010
call67.5015.4018.907.10174.8%1.000.000.958-0.0710.011
call70.0013.0016.0019.25142.9%1.000.000.953-0.0690.012
call72.5010.8013.504.70125.2%15.000.000.862-0.1840.027
call75.008.3010.709.50110.1%23.000.000.840-0.1720.030
call77.505.908.609.8391.7%7430.000.804-0.1640.034
call80.003.805.907.7367.8%2,3680.000.752-0.1480.039
call82.502.104.204.3865.3%63.000.000.627-0.1660.047
call85.000.703.304.0072.9%1360.000.480-0.1790.049
call87.500.002.051.0067.5%1,5300.000.369-0.1960.047
call90.000.150.550.3546.6%1380.000.197-0.1100.034
call92.500.000.950.1558.6%8090.000.153-0.1110.029
call95.000.001.550.2069.6%63.000.000.133-0.1190.027
call97.500.000.700.2079.8%78.000.000.119-0.1260.025
call1000.000.250.1563.4%79.000.000.069-0.0650.018
call1050.000.750.0590.0%19.000.000.056-0.0800.014
call1100.004.900.10104.6%64.000.000.049-0.0840.013
call1150.004.901.08118.2%5030.000.044-0.0880.012
call1200.005.000.50130.9%13.000.000.041-0.0910.011
call1250.005.002.10142.8%7.000.000.038-0.0940.010
call1300.005.001.15154.1%19.000.000.036-0.0960.010
call1350.005.000.18164.7%9.000.000.034-0.0980.009
call1400.005.000.57174.9%7.000.000.032-0.1000.009
call1450.000.200.05176.6%20.000.000.031-0.0980.009
put47.500.002.850.14204.8%1.000.00-0.019-0.0760.006
put50.000.002.550.00188.6%0.000.00-0.021-0.0750.006
put55.000.003.600.00164.8%0.000.00-0.029-0.0860.008
put60.000.000.400.20149.5%2.000.00-0.047-0.1140.012
put65.000.004.700.29104.0%25.000.00-0.037-0.0660.010
put67.500.003.000.4391.4%4.000.00-0.042-0.0640.011
put70.000.000.200.1579.1%61.000.00-0.047-0.0610.012
put72.500.003.400.10102.2%22.000.00-0.138-0.1770.027
put75.000.002.600.1086.3%7400.00-0.160-0.1640.030
put77.500.003.600.0570.1%1450.00-0.196-0.1550.034
put80.000.000.950.1553.4%8730.00-0.248-0.1400.039
put82.500.001.450.9546.5%70.000.00-0.373-0.1570.047
put85.001.552.101.5035.9%52.001.00-0.519-0.1700.049
put87.502.354.802.9159.6%16.000.00-0.631-0.1870.047
put90.004.606.805.3063.7%8.000.00-0.804-0.1000.034
put92.506.909.1015.5072.1%0.000.00-0.847-0.1010.029
put95.009.1011.605.7084.0%0.000.00-0.867-0.1090.027
put97.5011.9014.509.60107.7%0.000.00-0.881-0.1160.025
put10014.3017.0012.17118.7%0.000.00-0.935-0.0640.016
put10519.3021.600.00125.9%0.000.00-0.944-0.0690.014
put11024.3027.0021.40158.2%0.000.00-0.951-0.0720.013
put11528.7032.0024.60175.5%0.000.00-0.956-0.0750.012
put12033.7036.600.00175.8%0.000.00-0.959-0.0780.011
put12539.3042.200.00214.2%0.000.00-0.962-0.0800.010
put13044.3047.000.00220.8%0.000.00-0.964-0.0820.010
put13549.3052.200.00242.2%0.000.00-0.966-0.0830.009
put14053.7057.200.00255.0%0.000.00-0.968-0.0850.009
put14559.3062.200.00267.3%0.000.00-0.974-0.0690.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-03424B2SEC
2026-11-02FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-02424B3SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-06SCHEDULE 13GSEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-018-KCurrent report2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-30SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-06DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05988.59K1234.31K1
2026-040000
2026-030000
2026-020029.98M6
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC10.44%
BlackRock, Inc.8.99%
VANGUARD CAPITAL MANAGEMENT LLC6.55%
STATE STREET CORP5.81%
Invesco Ltd.5.15%
VANGUARD PORTFOLIO MANAGEMENT LLC4.25%
Boston Partners3.51%
GEODE CAPITAL MANAGEMENT, LLC2.77%
AQR CAPITAL MANAGEMENT LLC2.68%
LSV ASSET MANAGEMENT2.63%

Funds

Fund% owned
Franklin Income Fund23.00%
Baird Aggregate Bond Fund11.31%
Baird Core Plus Bond Fund8.63%
DFA Investment Grade Portfolio8.33%
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF7.19%
PIMCO Income Fund7.07%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6.18%
Dimensional Ultrashort Fixed Income ETF5.06%
PIMCO Short-Term Fund5.00%
Victory Pioneer Bond Fund4.47%

OakChart. TXT. Cached 15 minutes. Terms