Textron Inc

TXT · NYSE · Industrials / Aerospace & Defense

83.65USD-0.66 (-0.78%)

Price History

Full chart

Market Stats

Previous Close84.31

Open84.63

Day Range83.54 – 85.05

52-Week Range75.51 – 101.50

Volume1.49M

Market Cap13.17B

P/E (TTM)14.42

Forward P/E10.39

EPS5.31

Dividend Yield0.10%

Beta0.90

50-Day Avg84.88

200-Day Avg89.87

About

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMs. Lisa M. Atherton
Employees34.00K
Headquarters40 Westminster Street, Providence, RI, United States, 02903, USA
Websitehttps://www.textron.com

Leadership

Mr. Scott C. DonnellyExecutive Chairman · b. 1962
Mr. David RosenbergExecutive VP & CFO · b. 1977
Mr. E. Robert LuponeExecutive VP, General Counsel, Secretary & Chief Compliance Officer · b. 1960
Ms. Julie G. DuffyExecutive VP & Chief Human Resources Officer · b. 1966
Ms. Lisa M. AthertonCEO, President & Director · b. 1975
Mr. Todd A. KackleyVP & Chief Information Officer
Mr. Scott P. HegstromVice President of Investor Relations & Treasurer
Mr. Jorg RautenstrauchCEO & President of Industrial Segment and Kautex and Textron Specialized Vehicles
Ms. Shannon H. HinesSenior Vice President of Government Affairs & Washington Operations

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.02B	5.39B	7.29B	6.43B	7.92B	7.84B	8.35B	9.08B	9.68B	9.97B	7.51B	8.68B	9.87B	11.85B	13.09B	12.32B	10.35B	9.79B	8.32B	10.04B	11.49B	12.62B	14.01B	10.50B	10.53B	11.28B	12.24B	12.10B	13.88B	13.42B	13.79B	14.20B	13.97B	13.63B	11.65B	12.38B	12.87B	13.68B	13.70B	14.80B
Growth (%)	-	+7.27%	+35.21%	-11.71%	+23.09%	-0.98%	+6.47%	+8.75%	+6.66%	+2.99%	-24.74%	+15.68%	+13.72%	+20.05%	+10.43%	-5.87%	-16.00%	-5.39%	-15.05%	+20.74%	+14.41%	+9.79%	+11.06%	-25.05%	+0.24%	+7.13%	+8.53%	-1.09%	+14.66%	-3.28%	+2.72%	+2.97%	-1.59%	-2.45%	-14.52%	+6.27%	+3.93%	+6.33%	+0.14%	+8.01%
Cost of Revenue	3.89B	4.22B	4.07B	3.94B	4.15B	3.96B	4.12B	4.93B	5.12B	4.88B	5.57B	6.53B	7.33B	8.80B	10.03B	9.76B	7.96B	7.59B	6.21B	7.46B	8.53B	9.27B	10.58B	8.47B	8.61B	9.31B	10.02B	10.13B	11.42B	10.98B	11.34B	11.83B	11.59B	11.41B	10.09B	10.30B	10.20B	10.84B	11.20B	12.10B
Gross Profit	1.13B	1.17B	3.21B	2.49B	3.77B	3.88B	4.23B	4.15B	4.57B	5.09B	1.94B	2.16B	2.54B	3.05B	3.06B	2.56B	2.39B	2.20B	2.11B	2.58B	2.96B	3.35B	3.43B	2.03B	1.92B	1.97B	2.22B	1.97B	2.46B	2.44B	2.45B	2.37B	2.38B	2.22B	1.56B	2.08B	2.67B	2.85B	2.50B	2.69B
Gross Margin	22.50%	21.73%	44.08%	38.73%	47.58%	49.55%	50.65%	45.70%	47.17%	51.08%	25.79%	24.84%	25.75%	25.75%	23.39%	20.79%	23.08%	22.44%	25.39%	25.68%	25.78%	26.54%	24.46%	19.35%	18.24%	17.45%	18.13%	16.30%	17.70%	18.21%	17.78%	16.70%	17.02%	16.32%	13.36%	16.84%	20.75%	20.81%	18.26%	18.21%
Operating Expense	728.90M	774.60M	1.48B	2.36B	1.56B	1.56B	1.84B	1.72B	1.89B	1.97B	1.10B	1.24B	1.49B	1.79B	1.48B	1.27B	1.39B	1.35B	1.27B	1.43B	1.55B	1.61B	1.84B	1.60B	1.37B	1.38B	1.17B	1.13B	1.36B	1.30B	1.32B	1.33B	1.27B	1.15B	503.00M	1.22B	1.79B	1.79B	1.65B	1.69B
Operating Income	401.20M	396.40M	1.73B	135.60M	2.20B	2.32B	2.38B	2.43B	2.68B	3.13B	835.00M	918.00M	1.05B	1.26B	1.58B	1.29B	998.00M	844.00M	845.00M	1.15B	1.41B	1.74B	1.59B	427.00M	546.00M	586.00M	1.05B	847.00M	1.10B	1.14B	1.13B	1.04B	1.10B	1.07B	1.05B	864.00M	883.00M	1.05B	855.00M	1.00B
Operating Margin	7.99%	7.36%	23.77%	2.11%	27.84%	29.65%	28.57%	26.73%	27.68%	31.35%	11.12%	10.57%	10.67%	10.65%	12.07%	10.46%	9.64%	8.62%	10.16%	11.42%	12.30%	13.76%	11.33%	4.07%	5.19%	5.20%	8.61%	7.00%	7.90%	8.49%	8.22%	7.30%	7.89%	7.87%	9.05%	6.98%	6.86%	7.70%	6.24%	6.76%
EBITDA	519.90M	566.70M	1.94B	349.90M	2.42B	2.55B	2.78B	2.71B	3.08B	3.54B	1.10B	1.23B	1.42B	1.70B	1.59B	1.37B	1.22B	1.05B	1.07B	1.33B	1.70B	2.06B	1.48B	569.00M	749.00M	986.00M	1.44B	1.24B	1.50B	1.60B	1.50B	1.38B	1.99B	1.53B	839.00M	1.41B	1.52B	1.56B	1.42B	1.66B
EBITDA Margin	10.35%	10.52%	26.57%	5.44%	30.61%	32.50%	33.32%	29.82%	31.79%	35.52%	14.68%	14.14%	14.33%	14.36%	12.15%	11.09%	11.80%	10.68%	12.82%	13.26%	14.82%	16.34%	10.54%	5.42%	7.12%	8.75%	11.73%	10.21%	10.83%	11.93%	10.87%	9.74%	14.22%	11.22%	7.20%	11.35%	11.81%	11.39%	10.38%	11.24%
Net Income	245.90M	264.10M	272.10M	268.70M	283.00M	299.50M	-355.40M	379.10M	433.00M	479.00M	253.00M	558.00M	608.00M	2.23B	218.00M	166.00M	-124.00M	259.00M	365.00M	203.00M	601.00M	917.00M	486.00M	-31.00M	86.00M	242.00M	589.00M	498.00M	600.00M	697.00M	962.00M	307.00M	1.22B	815.00M	309.00M	746.00M	861.00M	921.00M	824.00M	921.00M
Net Income Margin	4.90%	4.90%	3.73%	4.18%	3.57%	3.82%	-4.26%	4.18%	4.47%	4.80%	3.37%	6.43%	6.16%	18.78%	1.67%	1.35%	-1.20%	2.65%	4.39%	2.02%	5.23%	7.27%	3.47%	-0.30%	0.82%	2.15%	4.81%	4.11%	4.32%	5.19%	6.98%	2.16%	8.75%	5.98%	2.65%	6.02%	6.69%	6.73%	6.01%	6.22%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	307.00M	366.00M	207.00M	255.00M	590.00M	692.00M	692.00M	786.00M	814.00M	980.00M	844.00M	702.00M	525.00M	584.00M	651.00M	694.00M	778.00M	677.00M	634.00M	643.00M	647.00M	619.00M	601.00M	570.00M	491.00M	521.00M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.35%	2.97%	2.00%	2.60%	7.09%	6.89%	6.02%	6.23%	5.81%	9.33%	8.02%	6.23%	4.29%	4.82%	4.69%	5.17%	5.64%	4.77%	4.54%	4.72%	5.55%	5.00%	4.67%	4.17%	3.58%	3.52%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	486.00M	433.00M	297.00M	275.00M	246.00M	290.00M	438.00M	484.00M	448.00M	309.00M	270.00M	246.00M	212.00M	173.00M	191.00M	169.00M	174.00M	174.00M	166.00M	171.00M	166.00M	142.00M	107.00M	77.00M	97.00M	126.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.71%	3.51%	2.87%	2.81%	2.96%	2.89%	3.81%	3.84%	3.20%	2.94%	2.57%	2.18%	1.73%	1.43%	1.38%	1.26%	1.26%	1.23%	1.19%	1.25%	1.42%	1.15%	0.83%	0.56%	0.71%	0.85%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.56B	5.34B	12.55B	13.79B	14.89B	15.74B	18.37B	19.66B	20.93B	23.17B	18.23B	18.61B	13.72B	16.39B	16.37B	16.05B	15.51B	15.09B	15.88B	16.50B	17.55B	19.96B	20.02B	18.94B	15.28B	13.62B	13.03B	12.94B	14.61B	14.71B	15.36B	15.34B	14.26B	15.02B	15.40B	15.83B	16.29B	16.86B	16.84B	18.13B
Total Liabilities	3.75B	3.04B	10.19B	11.24B	12.23B	12.81B	15.88B	16.88B	18.04B	19.76B	15.05B	15.38B	10.24B	11.50B	11.86B	12.12B	12.10B	11.40B	12.22B	13.22B	14.90B	16.45B	17.65B	16.11B	12.31B	10.87B	10.04B	8.56B	10.33B	9.74B	9.78B	9.69B	9.07B	9.50B	9.55B	9.01B	9.18B	9.87B	9.63B	10.25B
Total Equity	1.81B	2.31B	2.36B	2.55B	2.66B	2.93B	2.49B	2.78B	2.88B	3.41B	3.18B	3.23B	3.00B	4.38B	3.99B	3.93B	3.41B	3.69B	3.65B	3.28B	2.65B	3.51B	2.37B	2.83B	2.97B	2.75B	2.99B	4.38B	4.27B	4.96B	5.57B	5.65B	5.19B	5.52B	5.84B	6.82B	7.11B	6.99B	7.20B	7.88B
Cash	51.70M	10.50M	2.90B	29.30M	66.40M	50.10M	31.10M	26.20M	49.00M	99.00M	47.00M	43.00M	53.00M	209.00M	289.00M	260.00M	307.00M	838.00M	697.00M	796.00M	780.00M	531.00M	547.00M	1.89B	931.00M	885.00M	1.41B	1.21B	822.00M	946.00M	1.14B	1.08B	1.11B	1.36B	2.25B	1.92B	1.96B	2.18B	1.44B	2.02B
Total Debt	2.21B	1.49B	5.87B	6.62B	7.24B	7.48B	8.72B	8.87B	9.36B	10.25B	10.35B	3.59B	5.44B	6.32B	6.75B	6.12B	6.55B	6.43B	6.57B	7.35B	8.66B	9.46B	9.96B	9.25B	5.96B	4.43B	3.99B	3.19B	3.87B	3.61B	3.68B	3.91B	3.78B	4.09B	4.72B	3.88B	3.64B	4.25B	3.96B	4.28B
Net Debt	2.16B	1.48B	2.97B	6.59B	7.18B	7.43B	8.69B	8.85B	9.31B	10.15B	10.30B	3.54B	5.39B	6.11B	6.46B	5.86B	6.24B	5.60B	6.45B	6.56B	7.88B	8.93B	9.41B	7.36B	5.03B	3.55B	2.57B	1.98B	3.05B	1.75B	1.64B	2.01B	2.68B	2.73B	2.47B	1.26B	1.22B	2.07B	2.52B	2.26B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	649.70M	777.20M	838.60M	1.04B	1.30B	1.26B	1.28B	1.56B	1.06B	961.00M	1.12B	1.02B	983.00M	694.00M	848.00M	949.00M	1.04B	1.04B	969.00M	1.05B	750.00M	1.01B	984.00M	1.06B	927.00M	810.00M	1.21B	1.09B	1.01B	936.00M	1.11B	1.01B	768.00M	1.60B	1.27B	1.27B	1.27B
Investing Cash Flow	-1.44B	-1.18B	-1.21B	-2.13B	-1.50B	-1.61B	-1.50B	-1.58B	-376.00M	-1.64B	43.00M	-922.00M	-320.00M	-601.00M	58.00M	-812.00M	-1.20B	-1.20B	-1.41B	-1.41B	63.00M	1.94B	1.55B	843.00M	378.00M	-264.00M	-1.92B	-388.00M	-523.00M	-645.00M	620.00M	-266.00M	-248.00M	-281.00M	-317.00M	-317.00M	-351.00M
Financing Cash Flow	802.40M	443.00M	357.60M	1.07B	197.00M	367.00M	266.00M	-17.00M	-647.00M	691.00M	-1.00B	-21.00M	-692.00M	-46.00M	-748.00M	-276.00M	283.00M	283.00M	401.00M	87.00M	-790.00M	-1.63B	-3.49B	-1.95B	-781.00M	-742.00M	335.00M	-504.00M	-168.00M	-360.00M	-1.86B	-502.00M	360.00M	-1.45B	-813.00M	-813.00M	-1.25B
Capital Expenditure	240.20M	191.20M	155.60M	217.10M	251.80M	302.00M	283.00M	343.00M	412.00M	1.43B	2.11B	527.00M	532.00M	296.00M	301.00M	302.00M	365.00M	365.00M	431.00M	401.00M	550.00M	238.00M	270.00M	423.00M	480.00M	444.00M	429.00M	420.00M	446.00M	423.00M	369.00M	339.00M	317.00M	375.00M	402.00M	402.00M	384.00M
Free Cash Flow	409.50M	586.00M	683.00M	824.40M	1.05B	961.00M	1.00B	1.22B	651.00M	-470.00M	-990.00M	496.00M	451.00M	398.00M	547.00M	647.00M	671.00M	671.00M	538.00M	648.00M	200.00M	777.00M	714.00M	640.00M	447.00M	366.00M	779.00M	670.00M	566.00M	513.00M	738.00M	675.00M	451.00M	1.22B	864.00M	864.00M	884.00M
Dividends Paid	89.40M	88.40M	89.40M	98.10M	110.10M	124.00M	133.00M	148.00M	202.00M	143.00M	192.00M	189.00M	184.00M	182.00M	222.00M	135.00M	189.00M	189.00M	244.00M	154.00M	284.00M	21.00M	22.00M	22.00M	17.00M	22.00M	28.00M	22.00M	22.00M	21.00M	20.00M	18.00M	18.00M	18.00M	16.00M	16.00M	19.00M
FCF to OCF	63.03%	75.40%	81.45%	79.16%	80.62%	76.09%	77.96%	78.07%	61.24%	-48.91%	-88.71%	48.48%	45.88%	57.35%	64.50%	68.18%	64.77%	64.77%	55.52%	61.77%	26.67%	76.55%	72.56%	60.21%	48.22%	45.19%	64.49%	61.47%	55.93%	54.81%	66.67%	66.57%	58.72%	76.53%	68.25%	68.25%	69.72%
Dividend Paid to FCF	21.83%	15.09%	13.09%	11.90%	10.51%	12.90%	13.29%	12.12%	31.03%	-30.43%	-19.39%	38.10%	40.80%	45.73%	40.59%	20.87%	28.17%	28.17%	45.35%	23.77%	142.00%	2.70%	3.08%	3.44%	3.80%	6.01%	3.59%	3.28%	3.89%	4.09%	2.71%	2.67%	3.99%	1.47%	1.85%	1.85%	2.15%

Earnings

Report Date	Oct 18, 2001	Jan 24, 2002	Apr 18, 2002	Jul 18, 2002	Oct 17, 2002	Jan 23, 2003	Apr 16, 2003	Jul 17, 2003	Oct 16, 2003	Jan 29, 2004	Apr 22, 2004	Jul 22, 2004	Oct 21, 2004	Jan 27, 2005	Apr 21, 2005	Jul 21, 2005	Oct 20, 2005	Jan 26, 2006	Apr 20, 2006	Jul 20, 2006	Oct 19, 2006	Jan 24, 2007	Apr 18, 2007	Jul 19, 2007	Oct 18, 2007	Jan 24, 2008	Apr 17, 2008	Jul 17, 2008	Oct 16, 2008	Jan 29, 2009	Apr 28, 2009	Jul 28, 2009	Oct 27, 2009	Jan 28, 2010	Apr 22, 2010	Jul 21, 2010	Oct 20, 2010	Jan 26, 2011	Apr 20, 2011	Jul 20, 2011	Oct 19, 2011	Jan 25, 2012	Apr 18, 2012	Jul 19, 2012	Oct 17, 2012	Jan 23, 2013	Apr 17, 2013	Jul 17, 2013	Oct 18, 2013	Jan 22, 2014	May 1, 2014	Jul 16, 2014	Oct 17, 2014	Jan 28, 2015	Apr 28, 2015	Jul 28, 2015	Oct 27, 2015	Jan 27, 2016	Apr 20, 2016	Jul 22, 2016	Oct 20, 2016	Jan 25, 2017	Apr 19, 2017	Jul 19, 2017	Oct 19, 2017	Jan 31, 2018	Apr 18, 2018	Jul 18, 2018	Oct 18, 2018	Jan 24, 2019	Apr 17, 2019	Jul 17, 2019	Oct 17, 2019	Jan 29, 2020	Apr 30, 2020	Jul 30, 2020	Oct 29, 2020	Jan 27, 2021	Apr 29, 2021	Jul 29, 2021	Oct 28, 2021	Jan 27, 2022	Apr 28, 2022	Jul 28, 2022	Oct 27, 2022	Jan 25, 2023	Apr 27, 2023	Jul 27, 2023	Oct 26, 2023	Jan 24, 2024	Apr 25, 2024	Jul 18, 2024	Oct 24, 2024	Jan 22, 2025	Apr 24, 2025	Jul 24, 2025	Oct 23, 2025	Jan 28, 2026	Apr 30, 2026	Jul 28, 2026	Oct 22, 2026
EPS Estimate	-0.12	0.22	0.23	0.38	0.34	0.51	0.25	0.33	0.24	0.43	0.26	0.37	0.38	0.53	0.39	0.56	0.46	0.58	0.53	0.61	0.62	0.73	0.62	0.73	0.92	0.92	0.85	0.96	0.86	0.35	0.01	-	-0.03	0.11	-0.03	0.10	0.12	0.26	0.17	0.24	0.31	0.35	0.35	0.44	0.51	0.57	0.46	0.39	0.47	0.59	0.39	0.51	0.53	0.77	0.48	0.59	0.61	0.82	0.52	0.64	0.65	0.87	0.46	0.55	0.62	0.76	0.48	0.70	0.76	0.98	0.68	0.86	0.86	1.08	0.47	-0.09	0.36	0.92	0.47	0.65	0.78	0.96	0.74	0.88	0.93	1.07	0.99	1.20	1.28	1.53	1.23	1.47	1.50	1.25	1.14	1.45	1.46	1.70	1.30	1.52	1.52
EPS Actual	-0.12	0.24	0.24	0.41	0.34	0.52	0.27	0.38	0.30	0.46	0.28	0.44	0.42	0.56	0.46	0.61	0.50	0.63	0.60	0.67	0.68	0.77	0.78	0.85	0.95	1.02	0.93	1.03	0.85	0.40	0.26	0.08	0.12	0.15	0.05	0.29	0.13	0.33	0.10	0.29	0.45	0.49	0.41	0.58	0.48	0.56	0.40	0.47	0.35	0.60	0.36	0.51	0.57	0.76	0.46	0.60	0.63	0.81	0.55	0.66	0.61	0.80	0.46	0.60	0.65	0.74	0.72	0.87	0.61	1.15	0.76	0.93	0.95	1.11	0.35	0.13	0.53	1.06	0.70	0.81	0.85	0.94	0.88	1.00	1.06	1.07	1.05	1.46	1.49	1.60	1.20	1.54	1.40	1.34	1.28	1.55	1.55	1.73	1.45	1.62	-
Surprise	0.00%	9.09%	4.35%	7.89%	0.00%	1.96%	8.00%	15.15%	25.00%	6.98%	7.69%	18.92%	10.53%	5.66%	17.95%	8.93%	8.70%	8.62%	13.21%	9.84%	9.68%	5.48%	25.81%	16.44%	3.26%	10.87%	9.41%	7.29%	-1.16%	14.29%	2500.00%	-	500.00%	36.36%	266.67%	190.00%	8.33%	26.92%	-41.18%	20.83%	45.16%	40.00%	17.14%	31.82%	-5.88%	-1.75%	-13.04%	20.51%	-25.53%	1.69%	-7.69%	0.00%	7.55%	-1.30%	-4.17%	1.69%	3.28%	-1.22%	5.77%	3.13%	-6.15%	-8.05%	0.00%	9.09%	4.84%	-2.63%	50.00%	24.29%	-19.74%	17.35%	11.76%	8.14%	10.47%	2.78%	-25.53%	244.44%	47.22%	15.22%	48.94%	24.62%	8.97%	-2.08%	18.92%	13.64%	13.98%	0.00%	6.06%	21.67%	16.41%	4.58%	-2.44%	4.76%	-6.67%	7.20%	12.28%	6.90%	6.16%	1.76%	11.54%	6.58%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap13.17B

Enterprise Value15.41B

Trailing P/E14.42

Forward P/E10.39

PEG Ratio0.90

Price / Sales0.86

Price / Book1.64

EPS5.31

Book Value46.84

Revenue (TTM)15.30B

Gross Profit (TTM)2.70B

EBITDA1.68B

Profit Margin6.13%

Operating Margin8.70%

Return on Equity12.13%

Return on Assets4.55%

Shares Outstanding171.99M

Shares Float170.64M

Beta0.90

Dividend Yield0.10%

Dividend Rate0.08

Payout Ratio1.26%

Analyst Ratings

Buy

Based on 18 analystsTarget 102.07

Strong Buy
7
Buy
2
Hold
8
Strong Sell
1

Ownership Breakdown

Institutions: 94.31%
Insiders: 0.73%
Retail / Other: 4.96%

Top Institutional Holders

BlackRock Inc
15.66M9.10%
FMR Inc
11.40M6.63%
Vanguard Capital Management, LLC
11.34M6.59%
State Street Corp
9.74M5.67%
Amvescap Plc.
8.01M4.66%
Vanguard Portfolio Management, LLC
7.48M4.35%
Boston Partners Global Investors, Inc
6.12M3.56%
AQR Capital Management LLC
5.63M3.28%
T. Rowe Price Investment Management,Inc.
5.18M3.01%
Geode Capital Management, LLC
4.97M2.89%
LSV Asset Management
4.60M2.67%
Dimensional Fund Advisors, Inc.
2.60M1.51%
Morgan Stanley - Brokerage Accounts
2.58M1.50%
Brandes Investment Partners & Co
2.52M1.47%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
5.52M3.21%
Vanguard 500 Index Investor
4.62M2.69%
Strategic Advisers Fidelity US TtlStk
4.09M2.38%
Vanguard Small Cap Index
4.00M2.33%
JHancock Disciplined Value Mid Cap I
2.86M1.66%
Vanguard MStar Small Cap Value Index
2.54M1.48%

Dividends

20263×

0.02Sep 11, 20260.02Jun 12, 20260.02Mar 13, 2026

20254×

0.02Dec 12, 20250.02Sep 12, 20250.02Jun 13, 20250.02Mar 14, 2025

20244×

0.02Dec 13, 20240.02Sep 13, 20240.02Jun 14, 20240.02Mar 14, 2024

20234×

0.02Dec 14, 20230.02Sep 14, 20230.02Jun 8, 20230.02Mar 9, 2023

20224×

0.02Dec 8, 20220.02Sep 8, 20220.02Jun 9, 20220.02Mar 10, 2022

20214×

0.02Dec 9, 20210.02Sep 9, 20210.02Jun 10, 20210.02Mar 11, 2021

20201×

0.02Dec 10, 2020

Stock Splits

Aug 27, 20072:1
Jun 2, 19972:1
May 29, 19872:1