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Industrials Aerospace & Defense Providence, Rhode Island Last filing Feb 11, 2026 · FY2026

                    Revenue
                    FY2026
                
$14.8B
                    3y CAGR +2.6%
                    
                    +8.0%
                    
                    Net income
                    FY2026
                
$921.0M
                    Net margin +6.2%
                    
                    +11.8%
                    
                    Total assets
                    FY2026
                
$18.1B
                    ROA +5.1%
                    
                    P60
                    
                    +7.7%
                    
                    Operating cash flow
                    FY2026
                
$1.3B
                    FCF margin +6.3%
                    
                    +29.4%

18 yrs · FY2008–FY2026 1 gap (2025) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 5 years

Total assets $18.1B

Total liabilities $10.3B

Shareholders equity $7.9B

Account	2026	gap: 2025 2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+40.5%	-33.9%	+7.2%	-3.9%	—
Accounts Receivable	—	—	—	—	—
Inventory	+5.1%	+4.0%	+10.3%	+2.4%	—
Operating Lease Assets	+8.3%	-3.0%	-0.3%	-0.5%	—
Goodwill	—	—	—	—	—
Intangible Assets	-100.0%	-9.3%	-13.4%	+5.3%	—
Total Assets	+7.7%	-0.1%	+3.5%	+2.9%	—
Liabilities
Accrued Liabilities	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Operating Lease Liabilities Noncurrent	+9.5%	-3.1%	+0.0%	+0.3%	—
Deferred Tax Liabilities	-100.0%	-6.2%	-5.0%	+8.8%	—
Other Noncurrent Liabilities	-100.0%	-3.2%	-3.9%	+11.6%	—
Total Liabilities	+6.4%	-2.4%	+7.5%	+1.9%	—
Equity
Common Stock	-4.3%	-4.2%	-7.7%	-7.1%	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	+3.2%	-4.4%	-0.7%	+0.6%	—
Treasury Stock	-32.9%	-50.3%	+96.4%	-46.5%	—
Accumulated Other Comprehensive Income	+142.4%	+52.8%	-5.2%	+22.4%	—
Total Stockholders Equity	+9.3%	+3.1%	-1.8%	+4.4%	—
Total Liabilitiesand Equity	+7.7%	-0.1%	+3.5%	+2.9%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $14.8B

Operating income $923.0M

Net income $921.0M

Account	2026	gap: 2025 2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+8.0%	+0.1%	+6.3%	+3.9%	—
Expenses Research and Development	+6.1%	-13.9%	-5.2%	-2.9%	—
Expenses Selling,General and Administrative	+1.5%	-5.6%	+3.3%	-2.9%	—
Expenses Depreciation and Amortization	+5.0%	-3.3%	-0.5%	+1.8%	—
Expenses Share Based Compensation	+22.7%	-29.8%	+42.4%	-52.2%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+20.6%	-13.2%	+7.0%	+16.4%	—
Income Tax Income Tax Expense	+81.4%	-28.5%	+7.1%	+22.2%	—
net Income net Income	+11.8%	-10.5%	+7.0%	+15.4%	—
net Income Comprehensive Income	+16.3%	+30.9%	-14.4%	-38.7%	—
Earnings Per Share Basic Eps	+17.6%	-5.0%	+13.8%	+21.6%	—
Earnings Per Share Diluted Eps	+18.0%	-5.0%	+13.7%	+21.5%	—
Earnings Per Share Weighted Average Shares Basic	-5.0%	-5.7%	-6.2%	-5.0%	—
Earnings Per Share Weighted Average Shares Diluted	-5.3%	-5.7%	-6.1%	-5.1%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-207.0M

Financing cash flow $-543.0M

Account	2026	gap: 2025 2024	2023	2022	2021
CashFlow
Operating Activities net Income	+11.8%	-10.5%	+7.0%	+15.4%	—
Operating Activities Depreciation and Amortization	+5.0%	-3.3%	-0.5%	+1.8%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	+422.9%	+75.0%	+12.7%	-1056.5%	—
Operating Activities Changes In Operating Assets and Liabilities	+2020.8%	-1100.0%	-100.7%	+14600.0%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+29.4%	-19.9%	-14.9%	-6.9%	—
Investing Activities Capital Expenditures	+5.2%	-9.5%	+13.6%	-5.6%	—
Investing Activities Business Acquisitions	-92.3%	+1200.0%	-99.5%	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	+27.1%	+10.4%	+29.1%	-59.1%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+50.0%	-25.0%	-5.9%	-5.6%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	+53.3%	-400.0%	-100.0%	-200.0%	—
Financing Activities net Cash From Financing Activities	+62.7%	-78.8%	+25.5%	+24.6%	—
Cash Reconciliation net Change In Cash	+178.9%	-606.8%	+278.0%	+40.1%	—
Cash Reconciliation Cash At Beginning of Period	+40.5%	-33.9%	+7.2%	-3.9%	—
Cash Reconciliation Cash At End of Period	+40.5%	-33.9%	+7.2%	-3.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	gap: 2025 2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+6.2%	—	—	+6.7%	—
Net margin	+6.2%	+6.0%	+6.7%	+6.7%	+6.0%
FCF margin	+6.3%	+4.7%	+6.3%	+8.8%	+9.9%
Growth
Revenue CAGR (3y)	+2.6%	+3.4%	+5.5%	-1.9%	-3.9%
Returns
ROE	+11.7%	+11.4%	+13.2%	+12.1%	+10.9%
ROA	+5.1%	+4.9%	+5.5%	+5.3%	+4.7%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	1.30x	1.34x	1.41x	1.29x	1.32x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.82x	0.81x	0.81x	0.79x	0.78x
Cash conversion cycle	—	—	—	—	—

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