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Aerospace & Defense

Aerospace & DefenseAnalysis in progress
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Business at a glance

Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work

Operating health62
Growth46
Profitability37
Cash generation54
Balance sheet70
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-10-03)4.1%Revenue growth (FY)8.0%Revenue CAGR (3y)4.8%Gross margin—Operating margin—Net margin6.2%Free cash flow margin6.3%R&D / revenue3.5%Stock comp / revenue0.5%Net debt / operating cash flow—Current ratio—Diluted share count change-5.3%
Fiscal year endingFY 2022-01FY 2022-12FY 2023-12FY 2024-12FY 2026-01
Revenue$12.4B$12.9B$13.7B$13.7B$14.8B
Net income$746M$861M$921M$824M$921M
Operating cash flow$1.6B$1.5B$1.3B$1.0B$1.3B
Capital expenditure$375M$354M$402M$364M$383M
Free cash flow$1.2B$1.1B$864M$650M$929M
R&D$619M$601M$570M$491M$521M
Stock-based comp$138M$66M$94M$66M$81M
Buybacks$921M$867M$1.2B$1.1B$822M
Dividends$18M$17M$16M$12M$18M
Cash$2.1B$2.0B$2.2B$1.4B$2.0B
Equity$6.8B$7.1B$7.0B$7.2B$7.9B

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