收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 2.31B | 19.10% |
| Operating income | profit | 753.00M | 52.43% |
| Cost of goods sold (exclusive of expenses below) | cost | 1.46B | 13.10% |
| Selling, general administrative, and other expenses | cost | 111.00M | 30.59% |
| Provision for depreciation and amortization | cost | 74.00M | 7.25% |
| Research and development expenses | cost | 9.00M | 12.50% |
| Income before income taxes | profit | 708.00M | 58.74% |
| Interest income | revenue | 43.00M | 10.26% |
| Other expense, net | revenue | 2.00M | -77.78% |
| Net income | profit | 580.00M | 68.60% |
| Provision for income taxes (h) | cost | 128.00M | 25.49% |
| Segment | Value | YoY |
|---|---|---|
| Engine Products | 1.25B | 28.64% |
| Fastening Systems | 471.00M | 14.32% |
| Forged Wheels | 295.00M | 17.06% |
| Engineered Structures | 294.00M | -3.29% |
| Segment | Value | YoY |
|---|---|---|
| Aerospace - Commercial | 1.22B | 19.59% |
| Aerospace - Defense | 366.00M | 9.91% |
| Commercial Transportation | 346.00M | 13.44% |
| Gas Turbines | 284.00M | 39.22% |
| Product and Service, Other | 102.00M | 21.43% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.44B | |
| Inventories (l) | assets | 1.98B | |
| Receivables from customers, less allowances of $— in both 2026 and 2025 (k) | assets | 940.00M | |
| Prepaid expenses and other current assets | assets | 307.00M | |
| Total current assets | assets | 5.66B | |
| Goodwill | assets | 4.08B | |
| Properties, plants, and equipment, net (m) | assets | 2.61B | |
| Intangibles, net | assets | 451.00M | |
| Other assets, noncurrent | assets | 232.00M | |
| Deferred income taxes | assets | 35.00M | |
| Total assets | assets | 13.07B | |
| Total liabilities | liabilities | 7.54B | |
| Total equity | equity | 5.52B | |
| Accumulated other comprehensive loss (j) | equity | 1.69B | |
| Total long-term debt | liabilities | 4.05B | |
| Total current liabilities | liabilities | 2.31B | |
| Other noncurrent liabilities and deferred credits (n) | liabilities | 611.00M | |
| Accrued pension benefits (f) | liabilities | 533.00M | |
| Accrued other postretirement benefits (f) | liabilities | 36.00M | |
| Aggregate | equity | 7.21B | |
| Accounts payable, trade (q) | liabilities | 1.06B | |
| Short-term borrowings | liabilities | 450.00M | |
| Accrued compensation and retirement costs | liabilities | 263.00M | |
| Long-term debt, current maturities | liabilities | 186.00M | |
| Deferred revenue | liabilities | 129.00M | |
| Other current liabilities (n)(q) | liabilities | 109.00M | |
| Taxes, including income taxes (h) | liabilities | 81.00M | |
| Accrued interest payable | liabilities | 39.00M | |
| Retained earnings | equity | 4.62B | |
| Additional capital | equity | 2.19B | |
| Common stock | equity | 401.00M |
| Item | Value |
|---|---|
| Net income | 580.00M |
| Increase in accounts payable, trade | 220.00M |
| Depreciation and amortization | 74.00M |
| Increase in taxes, including income taxes | 26.00M |
| Stock-based compensation | 21.00M |
| Deferred income taxes | 15.00M |
| Net periodic pension cost (f) | 11.00M |
| Gain (loss) on investments | 4.00M |
| Other noncash income (expense) | 3.00M |
| Increase (decrease) in other noncurrent assets | -5.00M |
| Increase (decrease) in prepaid expense and other assets | -12.00M |
| Decrease in noncurrent liabilities | -17.00M |
| Restructuring and other credits | -93.00M |
| Decrease in accrued expenses | -100.00M |
| Increase (decrease) in inventories | -110.00M |
| Increase (decrease) in receivables | -164.00M |
| Item | Value |
|---|---|
| Proceeds from the sale of assets and businesses (c) | 225.00M |
| Sale of investments | 2.00M |
| Payment for (proceeds from) other investing activity | -1.00M |
| Payments to acquire property, plant, and equipment | -94.00M |
| Acquisitions, net of cash acquired | -118.00M |
| Item | Value |
|---|---|
| Additions to debt (o) | 1.20B |
| Net change in commercial paper (o) | 450.00M |
| Payments of debt issuance costs | -12.00M |
| Payments of ordinary dividends | -48.00M |
| Payment, tax withholding, share-based payment arrangement | -64.00M |
| Payments for repurchase of common stock | -300.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 743.00M |
| Cash and cash equivalents, end of period | 2.44B |
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