What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.81%Above 5Y avg (1.54%)
Annual Rate
USD 9.88Paid quarterly
Payout Ratio
29.9%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
54.8 yr
Last Ex-Dividend
Aug 31, 2026
Next Payment
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
77.44BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
17.45x
vs Aerospace & Defense peers
Updated Aug 28, 2026
Revenue (TTM)
42.89BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Profit Margin
10.48%
vs Aerospace & Defense peers
Updated Aug 28, 2026
Beta
-0.1080x
vs all stocks
Updated Aug 28, 2026
52-Week Change
-7.61%
vs all stocks
Updated Aug 28, 2026
Forward Annual Dividend Yield
1.81%
vs all stocks
Updated Aug 28, 2026
Market Capitalization
77.44BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Enterprise Value
91.82BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
17.45x
vs Aerospace & Defense peers
Updated Aug 28, 2026
Forward P/E
17.82x
vs Aerospace & Defense peers
Updated Aug 28, 2026
PEG Ratio
-3.03x
vs Aerospace & Defense peers
Updated Aug 28, 2026
Price to Sales (TTM)
1.80x
vs Aerospace & Defense peers
Updated Aug 28, 2026
Price to Book (MRQ)
4.31x
vs Aerospace & Defense peers
Updated Aug 28, 2026
Enterprise to Revenue
2.14x
vs Aerospace & Defense peers
Updated Aug 28, 2026
Enterprise to EBITDA
12.66x
vs Aerospace & Defense peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 12.33×.Updated Aug 28, 2026
Gross Margin
19.50%
vs Aerospace & Defense peers
Updated Aug 28, 2026
Profit Margin
10.48%
vs Aerospace & Defense peers
Updated Aug 28, 2026
Operating Margin
11.60%
vs Aerospace & Defense peers
Updated Aug 28, 2026
Return on Assets (TTM)
7.15%
vs Aerospace & Defense peers
Updated Aug 28, 2026
Return on Equity (TTM)
26.96%
vs Aerospace & Defense peers
Updated Aug 28, 2026
Revenue (TTM)
42.89BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Revenue per Share (TTM)
301.10USDUpdated Aug 28, 2026
Quarterly Revenue Growth
5.10%
vs Aerospace & Defense peers
Updated Aug 28, 2026
Gross Profit (TTM)
8.60BUSD
vs all stocks (USD)
Updated Aug 28, 2026
EBITDA (TTM)
7.44BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Net Income (TTM)
4.50BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Quarterly Earnings Growth (YoY)
-6.80%
vs Aerospace & Defense peers
Updated Aug 28, 2026
Operating Cash Flow (TTM)
5.08BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Levered Free Cash Flow (TTM)
2.48BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Forward Annual Dividend Rate
9.88USDUpdated Aug 28, 2026
Forward Annual Dividend Yield
1.81%
vs all stocks
Updated Aug 28, 2026
Trailing Annual Dividend Rate
9.40USDUpdated Aug 28, 2026
Trailing Annual Dividend Yield
1.72%
vs all stocks
Updated Aug 28, 2026
5-Year Average Dividend Yield
1.54%
vs all stocks
Updated Aug 28, 2026
Payout Ratio
29.88%
vs Aerospace & Defense peers
Updated Aug 28, 2026
Revenue
41.95BUSDFY2025 · Dec 31, 2025
Cost of Goods Sold
33.64BUSDFY2025 · Dec 31, 2025
Gross Profit
8.31BUSDFY2025 · Dec 31, 2025
Operating Income
4.28BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
5.07BUSDFY2025 · Dec 31, 2025
Income Tax Expense
886.00MUSDFY2025 · Dec 31, 2025
Net Income
4.18BUSDFY2025 · Dec 31, 2025
EBIT
5.73BUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
6.97BUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
4.03BUSDFY2025 · Dec 31, 2025
Non-operating Interest Expense
665.00MUSDFY2025 · Dec 31, 2025
EPS (Basic)
29.14USDFY2025 · Dec 31, 2025
EPS (Diluted)
29.08USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
143.50MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
143.50MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
4.18BUSDFY2025 · Dec 31, 2025
Operating Cash Flow
6.39BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
4.40BUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
4.18BUSDFY2025 · Dec 31, 2025
Depreciation & Amortization
1.47BUSDFY2025 · Dec 31, 2025
Deferred Taxes (CF)
548.00MUSDFY2025 · Dec 31, 2025
Stock-based Compensation
119.00MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
403.00MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-862.00MUSDFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
646.00MUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-115.00MUSDFY2025 · Dec 31, 2025
Net Acquisitions
333.00MUSDFY2025 · Dec 31, 2025
Sale of Investments
0.00USDFY2025 · Dec 31, 2025
Other Investing Activity
-38.00MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
295.00MUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
998.00MUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.50BUSDFY2025 · Dec 31, 2025
Common Stock Repurchase
-1.62BUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-1.29BUSDFY2025 · Dec 31, 2025
Other Financing Charges
-133.00MUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
-3.55BUSDFY2025 · Dec 31, 2025
Shares Outstanding
142.06MSharesUpdated Aug 28, 2026
Float Shares
141.61MSharesUpdated Aug 28, 2026
Shares Short
2.45MSharesUpdated Aug 28, 2026
Short Ratio
2.94days
vs all stocks
Updated Aug 28, 2026
Short % of Shares Outstanding
1.73%
vs all stocks
Updated Aug 28, 2026
% Held by Insiders
0.27%
vs all stocks
Updated Aug 28, 2026
% Held by Institutions
84.64%
vs all stocks
Updated Aug 28, 2026
Total Cash (MRQ)
2.31BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Cash per Share (MRQ)
16.24USDUpdated Aug 28, 2026
Total Debt (MRQ)
17.05BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Debt to Equity (MRQ)
0.9535x
vs Aerospace & Defense peers
Updated Aug 28, 2026
Current Ratio (MRQ)
1.17x
vs Aerospace & Defense peers
Updated Aug 28, 2026
Book Value per Share (MRQ)
125.89USDUpdated Aug 28, 2026
Total Assets
51.38BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
15.29BUSDFY2025 · Dec 31, 2025
Total Liabilities
34.70BUSDFY2025 · Dec 31, 2025
Total Non-current Assets
36.09BUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
20.82BUSDFY2025 · Dec 31, 2025
Total Current Liabilities
13.88BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
4.40BUSDFY2025 · Dec 31, 2025
Accounts Receivable
1.38BUSDFY2025 · Dec 31, 2025
Inventory
1.31BUSDFY2025 · Dec 31, 2025
Accounts Payable
3.24BUSDFY2025 · Dec 31, 2025
Deferred Revenue
4.09BUSDFY2025 · Dec 31, 2025
Other Current Liabilities
4.25BUSDFY2025 · Dec 31, 2025
Long-term Debt
17.02BUSDFY2025 · Dec 31, 2025
Other Non-current Liabilities
2.69BUSDFY2025 · Dec 31, 2025
Common Stock (Book)
142.00MUSDFY2025 · Dec 31, 2025
Retained Earnings
16.66BUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
16.67BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
479.02USDUpdated Aug 28, 2026
52-Week High
774.00USDUpdated Aug 28, 2026
52-Week Change
-7.61%
vs all stocks
Updated Aug 28, 2026
Beta
-0.1080x
vs all stocks
Updated Aug 28, 2026
50-Day MA
542.12USDUpdated Aug 28, 2026
200-Day MA
604.18USDUpdated Aug 28, 2026
Avg 10-Day Volume
688.82KSharesUpdated Aug 28, 2026
Avg 30-Day Volume
816.34KSharesUpdated Aug 28, 2026
Diluted EPS (TTM)
31.09USDUpdated Aug 28, 2026
Other Income / Expense
1.45BUSDFY2025 · Dec 31, 2025
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 27%, higher than 95% of its Aerospace & Defense peers (median 4%)Significant
Return on equity: 0.27Industry median: 0.04Industry P95: 0.22Peers compared: 81.00