Curtiss-Wright Corp
CWIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 2:07 PM ET
Price
CW against its 20, 50 and 200-day averages40.6% under the 52-week high of 808.16 on 7 Jul 2026. 52-week low 432.70 on 5 Nov 2026. Last 15 sessions, 16.7% high to low
Profile
CWCurtiss-Wright Corp. engages in providing engineered products, solutions, and services mainly to the aerospace and defense markets, as well as critical technologies in demanding commercial power, process, and industrial markets. It operates through the following segments: Aerospace and Industrial, Defense Electronics, and Naval and Power. The Aerospace and Industrial segment offers engineered products and services supporting critical applications primarily across the commercial aerospace and general industrial markets, including industrial and specialty vehicle products, such as electronic throttle control devices, joysticks, and transmission shifters, sensors, controls, and electro-mechanical actuation components used on commercial and military aircraft, and surface technology services, such as shot peening, laser peening, and engineered coatings. The Defense Electronics segment includes Commercial Off-the-Shelf (COTS) embedded computing board-level modules, data acquisition and flight test instrumentation equipment, integrated subsystems, instrumentation and control systems, tactical communications solutions for battlefield network management, and electronic stabilization products, primarily to the defense markets and, to a lesser extent, the commercial aerospace market. The Naval and Power segment manages solutions to the naval defense and power and process markets, including naval propulsion equipment, main coolant pumps, motors, generators, steam turbines, valves, and secondary propulsion systems, as well as a diversified offering of products for commercial nuclear power plants and nuclear equipment manufacturers, and specialized severe-service valve technologies to energy and industrial markets. The company was founded on July 5, 1929 and is headquartered in Davidson, NC.
| Index | RUI |
|---|---|
| Employees | 9100 |
| IPO | Aug 22, 1929 |
| Beta | 0.94 |
| ATR, 14d | 20.22 |
| Rel volume | 0.26 |
| Short float | 2.54% |
| Insider own | 0.39% |
| Inst own | 88.77% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 17.40B |
| Enterprise Value | 18.27B |
| Income | 555.24M |
| Sales | 3.74B |
| Book/sh | 70.30 |
| Cash/sh | 7.75 |
| Dividend Est. | 0.99 (0.21%) |
| Dividend TTM | 1.00 (0.21%) |
| Dividend Ex-Date | Sep 25, 2026 |
| Dividend Gr. 3/5Y | 7.43% 6.46% |
| Payout | 7.23% |
| Employees | 9100 |
| IPO | Aug 22, 1929 |
Ratios
| P/E | 32.01 |
|---|---|
| Forward P/E | 27.45 |
| PEG | 1.92 |
| P/S | 4.66 |
| P/B | 6.82 |
| P/C | 61.91 |
| P/FCF | 29.51 |
| EV/EBITDA | 22.03 |
| EV/Sales | 4.89 |
| Quick Ratio | 0.95 |
| Current Ratio | 1.42 |
| Debt/Eq | 0.45 |
| LT Debt/Eq | 0.37 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 14.99 |
|---|---|
| EPS next Y | 17.48 |
| EPS next Q | 4.41 |
| EPS this Y | 17.29% |
| EPS next Y | 12.64% |
| EPS next 5Y | 14.29% |
| EPS past 3/5Y | 19.10% 21.83% |
| Sales past 3/5Y | 11.01% 7.91% |
| EPS Y/Y TTM | 21.98% |
| Sales Y/Y TTM | 10.71% |
| EPS Q/Q | 13.72% |
| Sales Q/Q | 9.60% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 4.89% 1.87% |
Ownership
| Insider Own | 0.39% |
|---|---|
| Insider Trans | -4.55% |
| Inst Own | 88.77% |
| Inst Trans | -0.47% |
| ROA | 10.60% |
| ROE | 21.82% |
| ROIC | 15.85% |
| Gross Margin | 38.07% |
| Oper. Margin | 19.06% |
| Profit Margin | 14.86% |
| SMA20 | -0.09% |
| SMA50 | -7.58% |
| SMA200 | -27.47% |
| Trades | - |
Technical
| Shs Outstand | 36.41M |
|---|---|
| Shs Float | 36.13M |
| Short Float | 2.54% |
| Short Ratio | 2.15 |
| Short Interest | 0.92M |
| 52W High | 808.16 -40.63% |
| 52W Low | 432.70 10.88% |
| Volatility | 6.82% 3.78% |
| ATR (14) | 20.22 |
| RSI (14) | 45.87 |
| Beta | 0.94 |
| Rel Volume | 0.26 |
| Avg Volume | 427.71K |
| Volume | 80,184 |
Performance
| Perf Week | 6.11% |
|---|---|
| Perf Month | -4.44% |
| Perf Quarter | -30.35% |
| Perf Half Y | -36.12% |
| Perf YTD | -12.97% |
| Perf Year | -16.59% |
| Perf 3Y | 131.24% |
| Perf 5Y | 262.34% |
| Perf 10Y | 403.64% |
| Recom | 1.75 |
| Target Price | 649.00 |
| Prev Close | 477.92 |
| Price | 479.77 |
| Change % | 0.39% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Initiated | GGuggenheim | Buy | $786 | +63.8% |
| Sep 02, 2026 | Initiated | PPiper Sandler | Neutral | $665 | +38.6% |
| Jan 21, 2025 | Initiated | CCitigroup | Buy | $410 | -14.5% |
| Dec 05, 2024 | Initiated | DDeutsche Bank | Buy | $452 | -5.8% |
| Nov 18, 2024 | Downgrade | SStifel | Buy → Hold | $370 | -22.9% |
| Oct 29, 2024 | Initiated | AAlembic Global Advisors | Overweight | $412 | -14.1% |
| Mar 25, 2024 | Downgrade | TTruist | Buy → Hold | $250 → $240 | -50.0% |
| Aug 07, 2023 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | $188 → $229 | -52.3% |
| May 19, 2023 | Resumed | WWilliam Blair | Outperform | ||
| Dec 12, 2022 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $187 → $188 | -60.8% |
Peers
Mkt capInsider trading
latest 14 of 61| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wyche Larry D | Director | Aug 28 '26 | Sale | 596.74 | 100 | 59,674 | 1,414 | Aug 31 03:53 PM |
| Watts John C | EVP & Chief Growth Officer | Aug 27 '26 | Sale | 619.46 | 1,035 | 641,141 | 2,736 | Aug 27 04:27 PM |
| Lyash Jeffrey J. | Director | Aug 10 '26 | Buy | 711.62 | 209 | 148,999 | 257 | Aug 10 04:03 PM |
| Watts John C | EVP & Chief Growth Officer | Jun 15 '26 | Sale | 770.56 | 200 | 154,112 | 3,762 | Jun 15 04:04 PM |
| Bamford Lynn M | Chair and CEO | Jun 12 '26 | Sale | 758.20 | 2,500 | 1,895,500 | 45,634 | Jun 15 04:03 PM |
| Bamford Lynn M | Officer | Jun 12 '26 | Proposed Sale | 766.75 | 2,500 | 1,916,875 | Jun 12 04:04 PM | |
| Ogilby Gary A | Senior VP & Corp Controller | Jun 09 '26 | Sale | 721.95 | 399 | 288,058 | 2,172 | Jun 10 04:10 PM |
| Bamford Lynn M | Chair and CEO | Jun 09 '26 | Sale | 721.72 | 2,500 | 1,804,300 | 48,134 | Jun 10 04:10 PM |
| Bamford Lynn M | Officer | Jun 09 '26 | Proposed Sale | 728.07 | 2,500 | 1,820,175 | Jun 09 04:13 PM | |
| Ogilby Gary A | Officer | Jun 09 '26 | Proposed Sale | 728.07 | 399 | 290,500 | Jun 09 04:10 PM | |
| Watts John C | EVP & Chief Growth Officer | May 27 '26 | Sale | 752.91 | 220 | 165,640 | 3,962 | May 27 04:08 PM |
| John C Watts | Officer | May 27 '26 | Proposed Sale | 748.00 | 420 | 314,160 | May 27 10:12 AM | |
| Ogilby Gary A | Senior VP & Corp Controller | Mar 18 '26 | Sale | 689.14 | 252 | 173,663 | 2,571 | Mar 19 04:02 PM |
| Farkas K Christopher | Officer | Mar 18 '26 | Proposed Sale | 681.29 | 1,265 | 861,832 | Mar 18 04:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| ITA | iShares U.S. Aerospace & Defense ETF | AUM: 12.31B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | AUM: 5.27B |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.81B |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | AUM: 10.46B |
News
latest 14 of 200- Curtiss-Wright to Participate in Baird 2026 Global Industrial Conference (Business Wire)
- Curtiss-Wright Awarded Contracts Valued in Excess of $140M to Support U.S. Navy's Virginia-class and Columbia-class Submarine Programs (Business Wire)
- Defense Watch: Strong Q3 Earnings, New Military Contracts, But Democrats Sweep Poses Spending Hurdles (Stocktwits) +6.82%
- Curtiss-Wright Beats And Raises For A Third Straight Quarter, But Defense Electronics And A 39% Share Slide Complicate The Story (Earnings Whispers)
- Curtiss-Wright: Q3 Earnings Snapshot (Associated Press) -9.17%
- Curtiss-Wright Reports Third Quarter 2026 Financial Results and Raises Full-Year 2026 Guidance (Business Wire)
- Curtiss-Wright Awarded Contracts Valued in Excess of $225 Million to Support Critical U.S. Navy Aircraft Carrier and Submarine Platforms (Business Wire)
- Curtiss-Wright Announces New Segment Leadership Team to Support Next Phase of Growth (Business Wire)
- Curtiss-Wright Announces $30 Million Capital Investment to Expand Its Operations in Round Rock, Texas (Business Wire)
- Curtiss-Wright Faces A Credibility Test After Four Guidance Raises And A 36% Slide (Earnings Whispers)
- Curtiss-Wright Installs Stage 1 Simulator at TerraPower's Natrium Site in Kemmerer, WY (Business Wire)
- Curtiss-Wright stock slips as CFO step-down follows CEO retirement plan (Investing.com) -8.00%
- Curtiss-Wright Announces CFO Transition (Business Wire)
- Curtiss-Wright to Announce Third Quarter 2026 Financial Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 3.940 | 3.756 | 3.770 | 952.59 | 935.09 | 10 |
| 2026Q2 | 2026-08-05 | 3.720 | 3.610 | 4.072 | 924.01 | 926.17 | 8 |
| 2026Q1 | 2026-05-06 | 3.480 | 3.306 | 3.459 | 913.69 | 863.83 | 8 |
| 2025Q4 | 2026-02-11 | 3.790 | 3.687 | 3.686 | 946.98 | 890.31 | 9 |
| 2025Q3 | 2025-11-05 | 3.400 | 3.299 | 3.314 | 869.17 | 870.31 | 8 |
| 2025Q2 | 2025-08-06 | 3.230 | 3.121 | 3.194 | 876.58 | 852 | 8 |
| 2025Q1 | 2025-05-07 | 2.820 | 2.375 | 2.677 | 805.65 | 767.15 | 9 |
| 2024Q4 | 2025-02-12 | 3.270 | 3.084 | 3.090 | 824.31 | 785.39 | 9 |
| 2024Q3 | 2024-10-30 | 2.970 | 2.691 | 2.891 | 798.92 | 757.44 | 7 |
| 2024Q2 | 2024-08-07 | 2.670 | 2.288 | 2.584 | 784.79 | 735.82 | 6 |
| 2024Q1 | 2024-05-01 | 1.990 | 1.742 | 1.990 | 713.17 | 664.01 | 6 |
| 2023Q4 | 2024-02-14 | 3.160 | 2.922 | 3.114 | 785.79 | 737.09 | 6 |
| 2023Q3 | 2023-11-01 | 2.540 | 2.379 | 2.510 | 724.33 | 682.88 | 6 |
| 2023Q2 | 2023-08-02 | 2.150 | 1.960 | 2.101 | 704.4 | 651.67 | 6 |
| 2023Q1 | 2023-05-03 | 1.530 | 1.396 | 1.476 | 630.86 | 585.49 | 5 |
| 2022Q4 | 2023-02-21 | 2.920 | 2.909 | 2.822 | 757.67 | 752.23 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 7.270 | 7.227 | 7.150 | 2,488 | 2,518 |
| 2020FY | 6.870 | 6.816 | 4.795 | 2,391 | 2,390 |
| 2021FY | 7.340 | 7.306 | 6.580 | 2,468 | 2,498 |
| 2022FY | 8.130 | 8.121 | 7.616 | 2,557 | 2,551 |
| 2023FY | 9.380 | 9.151 | 9.201 | 2,845 | 2,797 |
| 2024FY | 10.900 | 10.723 | 10.554 | 3,121 | 3,083 |
| 2025FY | 13.230 | 13.131 | 12.870 | 3,498 | 3,442 |
| 2026FY | - | 15.517 | - | - | 3,824 |
| 2027FY | - | 17.478 | - | - | 4,146 |
| 2028FY | - | 19.749 | - | - | 4,488 |
| 2029FY | - | 21.543 | - | - | 4,821 |
| 2030FY | - | 23.697 | - | - | 5,200 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 9 | 4 | 0 | 1,036 | 1,016 | 1,050 |
| 2026Q4 | S | 2026-11-06 | 9 | 3 | 0 | 1,034 | 1,016 | 1,050 |
| 2026Q4 | S | 2026-11-05 | 9 | 2 | 0 | 1,031 | 1,016 | 1,050 |
| 2026Q4 | S | 2026-11-04 | 9 | 0 | 0 | 1,027 | 1,016 | 1,055 |
| 2026Q4 | S | 2026-11-01 | 9 | 0 | 0 | 1,027 | 1,016 | 1,055 |
| 2026Q4 | S | 2026-10-25 | 9 | 1 | 0 | 1,027 | 1,016 | 1,055 |
| 2026Q4 | S | 2026-10-24 | 9 | 2 | 0 | 1,027 | 1,016 | 1,055 |
| 2026Q4 | S | 2026-10-20 | 9 | 3 | 0 | 1,027 | 1,016 | 1,055 |
| 2026Q4 | S | 2026-10-16 | 9 | 7 | 0 | 1,027 | 1,016 | 1,055 |
| 2026Q4 | S | 2026-10-12 | 9 | 7 | 0 | 1,028 | 1,016 | 1,055 |
| 2026Q4 | S | 2026-10-07 | 9 | 7 | 0 | 1,028 | 1,016 | 1,055 |
| 2026Q4 | S | 2026-09-11 | 9 | 7 | 0 | 1,027 | 1,016 | 1,055 |
| 2026Q4 | S | 2026-09-01 | 8 | 7 | 0 | 1,028 | 1,016 | 1,055 |
| 2026Q4 | S | 2026-08-18 | 7 | 7 | 0 | 1,029 | 1,016 | 1,055 |
Estimate history
| EPS, annual | 4.801 | 6.222 | 7.15 | 4.795 | 6.58 | 7.616 | 9.201 | 10.554 | 12.868 | 14.986 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.891 | 3.09 | 2.677 | 3.194 | 3.314 | 3.686 | 3.459 | 4.072 | 3.769 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2271.026 | 2411.835 | 2487.961 | 2391.336 | 2505.931 | 2557.025 | 2845.373 | 3121.189 | 3498.372 | 3737.27 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 798.918 | 824.313 | 805.645 | 876.576 | 869.17 | 946.981 | 913.687 | 924.008 | 952.59 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 44.124 | 42.772 | 42.68 | 40.916 | 38.47 | 38.26 | 38.203 | 37.651 | 36.859 | 36.408 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 37.96 | 37.651 | 37.726 | 37.673 | 37.107 | 36.859 | 36.948 | 36.931 | 36.408 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,737.27 | 3,498.37 | 3,121.19 | 2,845.37 | 2,557.03 | 2,505.93 | 2,391.34 | 2,487.96 | 2,411.84 |
| Cost of Goods Sold Incl. D&A | 2,314.61 | 2,196.84 | 1,967.64 | 1,778.19 | 1,602.42 | 1,572.58 | 1,550.11 | 1,589.22 | 1,540.57 |
| Gross Profit | 1,422.65 | 1,301.53 | 1,153.55 | 1,067.18 | 954.61 | 933.36 | 841.23 | 898.75 | 871.26 |
| Selling, General and Administrative Excl. Other | 710.28 | 663.51 | 610.50 | 582.58 | 526.51 | 528.29 | 481.43 | 489.66 | 495.49 |
| Research and Development | 98.86 | 95.16 | 91.65 | 85.76 | 80.84 | 88.49 | 74.82 | 72.52 | 64.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 712.38 | 638.02 | 543.04 | 484.60 | 428.09 | 405.07 | 359.80 | 409.08 | 375.77 |
| Interest Expense | 42.18 | 43.15 | 44.87 | 51.39 | 46.98 | 40.24 | 35.55 | 31.35 | 33.98 |
| Unusual Expense | 4.50 | 4.50 | 14.45 | 0.00 | 0.00 | 20.59 | 67.05 | -2.07 | 6.64 |
| Net Income Before Taxes | 707.00 | 620.01 | 522.06 | 463.07 | 389.19 | 354.51 | 263.05 | 396.46 | 356.24 |
| Income Taxes | 151.76 | 135.78 | 117.08 | 108.56 | 94.85 | 87.35 | 61.66 | 88.88 | 80.49 |
| Consolidated Net Income | 555.24 | 484.23 | 404.98 | 354.51 | 294.35 | 267.16 | 201.39 | 307.58 | 275.75 |
| Net Income From Continuing Operations | 555.24 | 484.23 | 404.98 | 354.51 | 294.35 | 267.16 | 201.39 | 307.58 | 275.75 |
| Net Income | 555.24 | 484.23 | 404.98 | 354.51 | 294.35 | 267.16 | 201.39 | 307.58 | 275.75 |
| EPS (Recurring) | 15.15 | 12.95 | 10.82 | 9.20 | 7.62 | 6.93 | 5.91 | 7.12 | 6.33 |
| EPS (Basic, Before Extraordinaries) | 15.06 | 12.94 | 10.61 | 9.26 | 7.67 | 6.61 | 4.83 | 7.20 | 6.28 |
| EPS (Diluted) | 14.99 | 12.87 | 10.55 | 9.20 | 7.62 | 6.58 | 4.80 | 7.15 | 6.22 |
| EBITDA | 829.03 | 762.84 | 650.71 | 600.77 | 540.12 | 519.45 | 475.70 | 511.49 | 478.72 |
| Non-Operating Income (Expense) | 41.30 | 29.64 | 38.33 | 29.86 | 8.08 | 10.27 | 5.85 | 16.66 | 21.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 22.89 | 17.00 | 14.92 | 13.27 | 12.15 | 9.82 | 10.54 | 9.98 | 11.13 |
| Price To Earnings Ratio | 31.89 | 31.89 | 33.55 | 25.01 | 24.81 | 21.07 | 24.24 | 19.70 | 16.39 |
| Price To Sales Ratio | 5.36 | 5.93 | 4.36 | 3.02 | 2.52 | 2.25 | 2.04 | 2.44 | 1.88 |
| Gross Margin | 38.07 | 37.20 | 36.96 | 37.51 | 37.33 | 37.25 | 35.18 | 36.12 | 36.12 |
| Operating Margin | 19.06 | 18.24 | 17.40 | 17.03 | 16.74 | 16.16 | 15.05 | 16.44 | 15.58 |
| Net Margin | 14.86 | 13.84 | 12.98 | 12.46 | 11.51 | 10.66 | 8.42 | 12.36 | 11.43 |
| Shares Outstanding | 36.41 | 36.86 | 37.65 | 38.20 | 38.26 | 38.47 | 40.92 | 42.68 | 42.77 |
| Market Capitalization | 17,335.26 | 17,335.26 | 13,466.68 | 8,519.76 | 6,397.00 | 5,441.37 | 4,828.76 | 6,014.45 | 4,367.92 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 952.59 | 924.01 | 913.69 | 946.98 | 869.17 | 876.58 | 805.64 | 824.31 |
| Cost of Goods Sold Incl. D&A | 580.95 | 559.92 | 582.20 | 591.54 | 541.70 | 550.42 | 513.18 | 506.88 |
| Gross Profit | 371.64 | 364.09 | 331.48 | 355.44 | 327.47 | 326.16 | 292.46 | 317.43 |
| Selling, General and Administrative Excl. Other | 182.35 | 184.88 | 171.06 | 171.98 | 160.41 | 169.14 | 161.97 | 154.34 |
| Research and Development | 24.11 | 25.14 | 24.18 | 25.43 | 23.41 | 23.31 | 23.02 | 25.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 189.29 | 179.21 | 160.42 | 183.47 | 167.06 | 157.01 | 130.49 | 163.09 |
| Interest Expense | 10.32 | 9.93 | 9.94 | 12.00 | 10.48 | 10.52 | 10.14 | 11.68 |
| Unusual Expense | 1.36 | 0.52 | 0.91 | 1.71 | 0.80 | 0.71 | 1.29 | 8.25 |
| Net Income Before Taxes | 177.94 | 194.29 | 157.76 | 177.00 | 161.15 | 156.76 | 125.09 | 153.19 |
| Income Taxes | 39.05 | 43.13 | 29.58 | 40.00 | 36.32 | 35.70 | 23.75 | 35.34 |
| Consolidated Net Income | 138.89 | 151.17 | 128.19 | 137.00 | 124.83 | 121.06 | 101.34 | 117.85 |
| Net Income From Continuing Operations | 138.89 | 151.17 | 128.19 | 137.00 | 124.83 | 121.06 | 101.34 | 117.85 |
| Net Income | 138.89 | 151.17 | 128.19 | 137.00 | 124.83 | 121.06 | 101.34 | 117.85 |
| EPS (Recurring) | 3.79 | 4.08 | 3.48 | 3.72 | 3.33 | 3.21 | 2.70 | 3.24 |
| EPS (Basic, Before Extraordinaries) | 3.79 | 4.09 | 3.47 | 3.71 | 3.34 | 3.21 | 2.69 | 3.11 |
| EPS (Diluted) | 3.77 | 4.07 | 3.46 | 3.69 | 3.31 | 3.19 | 2.68 | 3.09 |
| EBITDA | 217.70 | 207.58 | 188.78 | 214.96 | 198.25 | 188.32 | 161.31 | 189.91 |
| Non-Operating Income (Expense) | 0.34 | 25.53 | 8.20 | 7.24 | 5.39 | 10.98 | 6.03 | 10.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.76 | 5.62 | 5.63 | 3.88 | 0.00 | 4.12 | 4.16 | 2.94 |
| Price To Earnings Ratio | 31.89 | 55.50 | 52.92 | 44.91 | 45.81 | 43.46 | 30.06 | 33.55 |
| Price To Sales Ratio | 5.36 | 7.70 | 7.00 | 5.86 | 6.06 | 5.60 | 3.74 | 4.34 |
| Gross Margin | 39.01 | 39.40 | 36.28 | 37.53 | 37.68 | 37.21 | 36.30 | 38.51 |
| Operating Margin | 19.87 | 19.39 | 17.56 | 19.37 | 19.22 | 17.91 | 16.20 | 19.78 |
| Net Margin | 14.58 | 16.36 | 14.03 | 14.47 | 14.36 | 13.81 | 12.58 | 14.30 |
| Shares Outstanding | 36.41 | 36.93 | 36.95 | 36.86 | 37.11 | 37.67 | 37.73 | 37.65 |
| Market Capitalization | 17,335.26 | 27,992.56 | 25,112.55 | 20,327.86 | 20,456.95 | 18,413.11 | 11,948.01 | 13,466.68 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 371.35 | 385.04 | 406.87 | 256.97 | 171.00 | 198.25 | 391.03 | 276.07 | 475.12 |
| Short Term Receivables | 932.34 | 835.04 | 732.68 | 723.30 | 647.15 | 588.72 | 632.19 | 593.75 | 494.92 |
| Inventories | 615.10 | 541.44 | 510.03 | 483.11 | 411.57 | 428.88 | 424.83 | 423.43 | 378.87 |
| Other Current Assets | 99.69 | 88.07 | 67.50 | 52.62 | 78.09 | 84.98 | 81.73 | 50.72 | 52.95 |
| Total Current Assets | 2,018.47 | 1,849.59 | 1,717.08 | 1,516.01 | 1,307.81 | 1,300.82 | 1,529.79 | 1,343.97 | 1,401.86 |
| Net Property, Plant & Equipment | 580.80 | 508.47 | 474.23 | 496.56 | 503.64 | 529.10 | 551.08 | 374.66 | 390.24 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.10 |
| Intangible Assets | 2,224.87 | 2,272.55 | 2,116.44 | 2,165.53 | 2,001.10 | 2,064.77 | 1,646.59 | 1,517.60 | 1,426.00 |
| Deferred Tax Assets | 9.52 | 10.17 | - | - | - | - | - | - | - |
| Other Assets | 387.62 | 344.92 | 313.22 | 270.19 | 290.99 | 126.64 | 36.80 | 19.16 | 18.23 |
| Total Assets | 5,221.29 | 4,985.70 | 4,620.97 | 4,448.30 | 4,103.55 | 4,021.33 | 3,764.26 | 3,255.39 | 3,236.32 |
| Short Term Debt Incl. Current Port. of LT Debt | 231.73 | 121.04 | 31.81 | 233.51 | 26.41 | 128.21 | 27.58 | 0.24 | 0.15 |
| Accounts Payable | 310.30 | 247.19 | 243.83 | 266.52 | 211.64 | 201.24 | 222.00 | 232.98 | 185.18 |
| Income Tax Payable | 12.44 | 5.01 | 10.35 | 35.09 | 3.23 | 6.63 | 7.67 | 5.81 | 4.56 |
| Other Current Liabilities | 851.09 | 722.71 | 520.55 | 445.92 | 493.58 | 474.30 | 487.48 | 448.29 | 401.11 |
| Total Current Liabilities | 1,405.57 | 1,095.95 | 806.54 | 981.04 | 734.87 | 810.38 | 744.73 | 687.33 | 591.00 |
| Long Term Debt | 936.35 | 1,112.60 | 1,175.71 | 1,192.10 | 1,186.78 | 1,101.40 | 916.75 | 762.31 | 813.99 |
| Provision for Risks Charges | 71.42 | 67.41 | 79.66 | 70.89 | 104.98 | 113.77 | 153.66 | 117.00 | 135.59 |
| Deferred Tax Liabilities | 154.00 | 140.66 | 132.32 | 123.00 | 147.35 | 115.01 | 80.16 | 47.12 | 49.36 |
| Other Liabilities | 120.38 | 119.29 | 98.32 | 100.05 | 103.07 | 93.21 | 94.59 | 110.84 | 118.59 |
| Total Liabilities | 2,687.72 | 2,535.91 | 2,292.56 | 2,467.09 | 2,277.05 | 2,233.76 | 1,989.89 | 1,724.60 | 1,708.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,533.57 | 2,449.80 | 2,328.41 | 1,981.21 | 1,826.49 | 1,787.57 | 1,774.37 | 1,530.78 | 1,527.80 |
| Total Shareholders Equity | 2,533.57 | 2,449.80 | 2,328.41 | 1,981.21 | 1,826.49 | 1,787.57 | 1,774.37 | 1,530.78 | 1,527.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,533.57 | 2,449.80 | 2,328.41 | 1,981.21 | 1,826.49 | 1,787.57 | 1,774.37 | 1,530.78 | 1,527.80 |
| Total Liabilities & Stockholders Equity | 5,221.29 | 4,985.70 | 4,620.97 | 4,448.30 | 4,103.55 | 4,021.33 | 3,764.26 | 3,255.39 | 3,236.32 |
| Book Value Per Share | 68.74 | 65.07 | 60.95 | 51.78 | 47.48 | 43.69 | 41.57 | 35.79 | 34.63 |
| Tangible Book Value Per Share | 8.38 | 4.71 | 5.55 | -4.82 | -4.54 | -6.77 | 2.99 | 0.31 | 2.31 |
| Full-Time Employees | 9,100 | 8,800 | 8,600 | 8,100 | 7,800 | 8,200 | 9,100 | 9,000 | 8,600 |
| Price to Book Ratio | 6.80 | 5.41 | 3.90 | 3.40 | 2.92 | 2.66 | 3.39 | 2.85 | 3.65 |
| Return on Assets | 9.49 | 8.43 | 7.82 | 6.88 | 6.58 | 5.17 | 8.76 | 8.50 | 6.85 |
| Return on Equity | 19.43 | 16.95 | 16.41 | 15.46 | 14.78 | 11.31 | 18.61 | 18.03 | 15.25 |
| Return on Invested Capital | 13.96 | 11.37 | 10.12 | 9.28 | 8.87 | 6.97 | 11.43 | 12.03 | 9.18 |
| Quick Ratio | 1.00 | 1.19 | 1.50 | 1.05 | 1.22 | 1.08 | 1.48 | 1.34 | 1.73 |
| Current Ratio | 1.44 | 1.69 | 2.13 | 1.55 | 1.78 | 1.61 | 2.05 | 1.96 | 2.37 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 555.24 | 484.23 | 404.98 | 354.51 | 294.35 | 267.16 | 201.39 | 307.58 | 275.75 |
| Depreciation | 116.65 | 124.82 | 107.67 | 116.17 | 112.03 | 114.38 | 115.90 | 102.41 | 102.95 |
| Other Funds (Non Cash) | 28.95 | 22.35 | 23.15 | 13.92 | 15.36 | 31.97 | 72.46 | 2.62 | 11.24 |
| Funds from Operations | 719.21 | 646.39 | 523.98 | 487.51 | 398.10 | 403.31 | 382.71 | 453.40 | 398.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.53 | -2.99 | 20.30 | -39.42 | -103.33 | -15.64 | -121.53 | -31.99 | -62.23 |
| Income Taxes Payable | - | - | - | -27.35 | 55.85 | -12.99 | 15.17 | -15.62 | -8.85 |
| Cash from Operating Activities | 708.69 | 643.40 | 544.27 | 448.09 | 294.78 | 387.67 | 261.18 | 421.40 | 336.27 |
| Capital Expenditures | -118.95 | -89.69 | -60.97 | -44.67 | -38.22 | -41.11 | -47.50 | -69.75 | -54.96 |
| Net Assets From Acquisitions | 0.00 | -9.62 | -225.54 | 0.00 | -287.49 | -5.34 | -487.94 | -185.21 | -210.17 |
| Sale of Fixed Assets and Businesses | 27.24 | 1.27 | 3.21 | 9.15 | 9.84 | 4.04 | 2.93 | 15.09 | 10.07 |
| Purchase or Sale of Investments | 0.00 | 7.92 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 7.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.17 | -0.46 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -91.70 | -90.12 | -283.31 | -35.52 | -325.87 | -42.40 | -532.53 | -240.04 | -255.52 |
| Cash Dividends Paid | -36.23 | -34.73 | -31.66 | -30.25 | -28.78 | -28.66 | -28.18 | -28.20 | -26.33 |
| Change in Capital Stock | -508.45 | -452.41 | -238.66 | -39.56 | -46.87 | -333.42 | -188.87 | -38.89 | -186.65 |
| Repurchase of Common Pref Stock | -521.51 | -464.95 | -250.00 | -50.14 | -56.87 | -343.13 | -200.02 | -50.66 | -198.59 |
| Sale of Common Pref Stock | 13.06 | 12.54 | 11.35 | 10.58 | 10.00 | 9.71 | 11.15 | 11.77 | 11.94 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -10.50 | -90.00 | 0.00 | -202.50 | 206.10 | -6.10 | 300.00 | -0.24 | -49.91 |
| Change in Long Term Debt | -10.50 | -90.00 | 0.00 | -202.50 | 206.10 | -6.10 | 300.00 | -0.24 | -49.91 |
| Issuance of Long Term Debt | 337.35 | 475.10 | 21.31 | 638.12 | 1,997.65 | 455.95 | 870.67 | 37.69 | 372.98 |
| Reduction of Long Term Debt | -347.85 | -565.10 | -21.31 | -840.62 | -1,791.55 | -462.05 | -570.67 | -37.93 | -422.89 |
| Net Financing Active Other Cash Flow | -0.22 | -1.16 | -1.18 | -1.10 | -1.02 | -0.94 | -0.87 | -0.81 | -0.75 |
| Other Financing Activities Uses | -0.22 | -1.16 | -1.18 | -1.10 | -1.02 | -0.94 | -0.87 | -0.81 | -0.75 |
| Cash from Financing Activities | -555.40 | -578.30 | -271.49 | -273.40 | 129.43 | -369.13 | 82.08 | -68.14 | -263.64 |
| Exchange Rate Effect | -5.89 | 11.32 | -11.30 | 10.73 | -12.37 | -3.38 | -3.52 | 1.75 | -16.17 |
| Net Change in Cash | 55.69 | -13.70 | -21.82 | 149.89 | 85.97 | -27.24 | -192.78 | 114.97 | -199.05 |
| Free Cash Flow | 589.74 | 553.71 | 483.30 | 403.42 | 256.56 | 346.56 | 213.68 | 351.65 | 282.86 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 36.21 | 39.97 | 30.15 | 23.00 | 28.33 | 17.71 | 26.34 | 18.74 | 17.64 |
| Deferred Taxes & Investment Tax Credit | - | 14.99 | -11.82 | 2.91 | -23.64 | -10.20 | -7.05 | 40.79 | 8.56 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 281.11 | 477.15 | 343.45 | 371.35 | 225.43 | 331.66 |
| Short Term Receivables | 1,049.13 | 997.35 | 996.33 | 932.34 | 976.88 | 961.60 |
| Inventories | 715.85 | 668.73 | 640.64 | 615.10 | 636.88 | 610.88 |
| Other Current Assets | 119.70 | 93.79 | 91.25 | 99.69 | 87.93 | 95.57 |
| Total Current Assets | 2,165.80 | 2,237.01 | 2,071.67 | 2,018.47 | 1,927.13 | 1,999.72 |
| Net Property, Plant & Equipment | 605.27 | 598.94 | 590.40 | 580.80 | 549.63 | 552.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,171.55 | 2,187.76 | 2,201.42 | 2,224.87 | 2,242.97 | 2,268.21 |
| Deferred Tax Assets | - | - | - | 9.52 | - | - |
| Other Assets | 429.55 | 431.96 | 406.59 | 387.62 | 382.30 | 374.55 |
| Total Assets | 5,372.18 | 5,455.67 | 5,270.08 | 5,221.29 | 5,102.03 | 5,194.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 200.00 | 200.00 | 200.00 | 231.73 | 0.00 | 0.00 |
| Accounts Payable | 303.53 | 285.33 | 277.21 | 310.30 | 270.33 | 261.07 |
| Income Tax Payable | - | - | - | 12.44 | - | - |
| Other Current Liabilities | 1,017.20 | 911.28 | 882.95 | 851.09 | 830.88 | 765.46 |
| Total Current Liabilities | 1,520.72 | 1,396.61 | 1,360.16 | 1,405.57 | 1,101.21 | 1,026.53 |
| Long Term Debt | 944.30 | 948.98 | 948.38 | 936.35 | 1,133.40 | 1,129.40 |
| Provision for Risks Charges | 67.35 | 69.19 | 69.21 | 71.42 | 73.76 | 69.71 |
| Deferred Tax Liabilities | 163.47 | 161.40 | 159.56 | 154.00 | 145.08 | 144.81 |
| Other Liabilities | 116.79 | 109.62 | 100.93 | 120.38 | 119.10 | 112.30 |
| Total Liabilities | 2,812.63 | 2,685.81 | 2,638.24 | 2,687.72 | 2,572.55 | 2,482.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,559.55 | 2,769.86 | 2,631.84 | 2,533.57 | 2,529.48 | 2,711.72 |
| Total Shareholders Equity | 2,559.55 | 2,769.86 | 2,631.84 | 2,533.57 | 2,529.48 | 2,711.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,559.55 | 2,769.86 | 2,631.84 | 2,533.57 | 2,529.48 | 2,711.72 |
| Total Liabilities & Stockholders Equity | 5,372.18 | 5,455.67 | 5,270.08 | 5,221.29 | 5,102.03 | 5,194.48 |
| Book Value Per Share | 70.30 | 75.00 | 71.23 | 68.74 | 68.17 | 71.98 |
| Tangible Book Value Per Share | 10.66 | 15.76 | 11.65 | 8.38 | 7.72 | 11.77 |
| Full-Time Employees | - | - | - | 9,100 | - | - |
| Price to Book Ratio | 6.80 | 10.64 | 9.91 | 8.09 | 7.54 | 7.20 |
| Return on Assets | 10.60 | 10.16 | 10.00 | 9.49 | 9.31 | 9.08 |
| Return on Equity | 21.82 | 19.75 | 19.69 | 19.43 | 18.53 | 17.46 |
| Return on Invested Capital | 3.96 | 4.06 | 3.58 | 3.95 | 3.41 | 3.15 |
| Quick Ratio | 0.95 | 1.12 | 1.05 | 1.00 | 1.17 | 1.35 |
| Current Ratio | 1.42 | 1.60 | 1.52 | 1.44 | 1.75 | 1.95 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 138.89 | 151.17 | 128.19 | 137.00 | 124.83 | 121.06 |
| Depreciation | 28.41 | 28.37 | 28.36 | 31.50 | 31.19 | 31.31 |
| Other Funds (Non Cash) | 9.67 | 7.17 | 7.20 | 4.92 | 6.15 | 5.51 |
| Funds from Operations | 179.53 | 190.56 | 166.26 | 182.87 | 168.95 | 158.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.89 | -9.38 | -171.92 | 169.88 | 23.89 | -22.35 |
| Cash from Operating Activities | 180.41 | 181.18 | -5.66 | 352.74 | 192.84 | 136.59 |
| Capital Expenditures | -40.03 | -29.45 | -11.83 | -37.64 | -16.90 | -19.38 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 17.47 | 8.62 | 0.31 | 0.84 | 0.12 | -0.20 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -22.56 | -20.84 | -11.52 | -36.79 | -16.78 | -11.66 |
| Cash Dividends Paid | -9.60 | -8.87 | 0.00 | -17.76 | -9.04 | -7.61 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -345.87 | -14.73 | -8.01 | -139.84 | -283.48 | -20.82 |
| Repurchase of Common Pref Stock | -352.45 | -14.73 | -14.49 | -139.84 | -290.04 | -20.82 |
| Sale of Common Pref Stock | 6.58 | 0.00 | 6.48 | 0.00 | 6.56 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | -6.48 | 6.48 | 0.00 | -5.98 | 5.98 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -10.50 | 10.50 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -10.50 | 10.50 | 0.00 |
| Issuance of Long Term Debt | 64.50 | 0.00 | 69.10 | 203.75 | 132.33 | 60.96 |
| Reduction of Long Term Debt | -64.50 | 0.00 | -69.10 | -214.25 | -121.83 | -60.96 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.22 | -0.32 | -0.62 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.22 | -0.32 | -0.62 |
| Cash from Financing Activities | -355.48 | -23.60 | -8.01 | -168.32 | -282.34 | -29.06 |
| Exchange Rate Effect | 1.58 | -3.04 | -2.71 | -1.72 | 0.04 | 9.34 |
| Net Change in Cash | -196.04 | 133.70 | -27.90 | 145.92 | -106.24 | 105.20 |
| Free Cash Flow | 140.39 | 151.73 | -17.49 | 315.11 | 175.94 | 117.20 |
| Price to Free Cash Flow | 36.21 | 47.71 | 45.37 | 39.48 | 42.27 | 39.28 |
Revenue breakdown
| Aerospace Defense | 2024: 616.59M 2025: 672.53M |
|---|---|
| Commercial Aerospace | 2024: 378.09M 2025: 430.11M |
| General Industrial | 2024: 410.50M 2025: 412.14M |
| Ground Defense | 2024: 353.33M 2025: 406.80M |
| Naval Defense | 2024: 821.90M 2025: 941.65M |
| Power & Process | 2024: 540.79M 2025: 635.14M |
| Other Foreign Countries | 2024: 699.28M 2025: 752.64M |
| United Kingdom | 2024: 134.62M 2025: 197.49M |
| United States | 2024: 2.29B 2025: 2.55B |
| Aerospace & Industrial | 2024: 933.21M 2025: 977.19M |
| Consolidation, Policy | 2024: -5.27M 2025: -4.13M |
| Defense Electronics | 2024: 914.36M 2025: 1.02B |
| Naval & Power | 2024: 1.28B 2025: 1.50B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.54% | 0.9M | 36.1M | 404.26K |
| 2026-10-15 | 2.57% | 0.9M | 36.8M | 376.73K |
| 2026-09-30 | 2.14% | 0.8M | 36.8M | 345.44K |
| 2026-09-15 | 2.12% | 0.8M | 36.8M | 325.90K |
| 2026-08-31 | 2.16% | 0.8M | 36.8M | 309.02K |
| 2026-08-14 | 2.05% | 0.8M | 36.8M | 284.22K |
| 2026-07-31 | 1.95% | 0.7M | 36.8M | 276.23K |
| 2026-07-15 | 1.95% | 0.7M | 36.8M | 272.89K |
| 2026-06-30 | 2.20% | 0.8M | 36.8M | 288.44K |
| 2026-06-15 | 2.10% | 0.8M | 36.8M | 275.43K |
| 2026-05-29 | 1.96% | 0.7M | 36.8M | 284.75K |
| 2026-05-15 | 1.71% | 0.6M | 36.8M | 302.15K |
| 2026-04-30 | 1.70% | 0.6M | 36.8M | 310.01K |
| 2026-04-15 | 1.50% | 0.6M | 36.8M | 314.01K |
| 2026-03-31 | 1.47% | 0.5M | 36.7M | 305.41K |
| 2026-03-13 | 1.37% | 0.5M | 36.7M | 287.26K |
| 2026-02-27 | 0.94% | 0.3M | 36.7M | 275.78K |
| 2026-02-13 | 0.98% | 0.4M | 36.7M | 246.37K |
| 2026-01-30 | 0.98% | 0.4M | 36.7M | 244.54K |
| 2026-01-15 | 0.99% | 0.4M | 36.7M | 251.61K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 330 | 147.7 | 155 | 0.00 | 1.805 | 0.00 | 0.00 | 0.975 | -0.354 | 0.044 |
| call | 340 | 137.1 | 144.8 | 377.9 | 1.692 | 1.00 | 0.00 | 0.954 | -0.597 | 0.072 |
| call | 350 | 127.7 | 135.1 | 358.6 | 1.603 | 1.00 | 0.00 | 0.951 | -0.588 | 0.076 |
| call | 360 | 117.7 | 125.1 | 0.00 | 1.415 | 0.00 | 0.00 | 0.948 | -0.577 | 0.080 |
| call | 370 | 107.3 | 115 | 341 | 1.374 | 1.00 | 0.00 | 0.943 | -0.566 | 0.085 |
| call | 380 | 97.90 | 105.2 | 0.00 | 1.215 | 0.00 | 0.00 | 0.939 | -0.554 | 0.090 |
| call | 390 | 88.20 | 95.30 | 0.00 | 1.125 | 0.00 | 0.00 | 0.934 | -0.542 | 0.096 |
| call | 400 | 78.30 | 85.60 | 0.00 | 1.027 | 0.00 | 0.00 | 0.928 | -0.527 | 0.103 |
| call | 410 | 68.30 | 75.50 | 0.00 | 0.931 | 0.00 | 0.00 | 0.873 | -0.878 | 0.157 |
| call | 420 | 58.70 | 64.60 | 0.00 | 0.759 | 0.00 | 0.00 | 0.860 | -0.842 | 0.167 |
| call | 430 | 49.10 | 56.70 | 0.00 | 0.785 | 0.00 | 0.00 | 0.844 | -0.799 | 0.180 |
| call | 440 | 40.00 | 47.60 | 304.5 | 0.722 | 1.00 | 0.00 | 0.822 | -0.758 | 0.196 |
| call | 450 | 31.70 | 38.90 | 36.40 | 0.704 | 5.00 | 0.00 | 0.746 | -0.951 | 0.240 |
| call | 460 | 24.40 | 30.50 | 18.05 | 0.615 | 1.00 | 0.00 | 0.697 | -0.931 | 0.262 |
| call | 470 | 17.10 | 23.80 | 19.50 | 0.618 | 11.00 | 0.00 | 0.610 | -0.968 | 0.288 |
| call | 480 | 11.00 | 17.40 | 14.87 | 0.579 | 12.00 | 4.00 | 0.518 | -0.920 | 0.299 |
| call | 490 | 6.00 | 12.20 | 13.60 | 0.534 | 11.00 | 0.00 | 0.429 | -0.879 | 0.295 |
| call | 500 | 3.30 | 10.00 | 5.40 | 0.592 | 13.00 | 0.00 | 0.343 | -0.893 | 0.276 |
| call | 510 | 3.40 | 5.70 | 5.22 | 0.524 | 9.00 | 0.00 | 0.253 | -0.722 | 0.241 |
| call | 520 | 1.20 | 4.90 | 1.30 | 0.588 | 34.00 | 0.00 | 0.204 | -0.707 | 0.213 |
| call | 530 | 0.00 | 4.90 | 1.00 | 0.659 | 13.00 | 0.00 | 0.189 | -0.759 | 0.203 |
| call | 540 | 0.10 | 2.45 | 0.45 | 0.594 | 7.00 | 0.00 | 0.117 | -0.496 | 0.147 |
| call | 550 | 0.00 | 4.90 | 0.05 | 0.661 | 230 | 0.00 | 0.107 | -0.518 | 0.139 |
| call | 560 | 0.00 | 4.90 | 4.10 | 0.722 | 172 | 0.00 | 0.100 | -0.538 | 0.132 |
| call | 570 | 0.00 | 4.90 | 1.82 | 0.783 | 10.00 | 0.00 | 0.094 | -0.555 | 0.126 |
| call | 580 | 0.00 | 4.90 | 2.35 | 0.850 | 2.00 | 0.00 | 0.088 | -0.574 | 0.120 |
| call | 590 | 0.00 | 4.90 | 53.70 | 0.898 | 1.00 | 0.00 | 0.084 | -0.586 | 0.116 |
| call | 600 | 0.00 | 4.90 | 16.80 | 0.961 | 2.00 | 0.00 | 0.080 | -0.602 | 0.111 |
| call | 610 | 0.00 | 4.90 | 28.00 | 1.003 | 1.00 | 0.00 | 0.077 | -0.611 | 0.108 |
| call | 620 | 0.00 | 4.90 | 0.70 | 1.057 | 62.00 | 0.00 | 0.074 | -0.623 | 0.105 |
| call | 630 | 0.00 | 4.90 | 2.25 | 1.107 | 18.00 | 0.00 | 0.071 | -0.635 | 0.102 |
| call | 640 | 0.00 | 4.90 | 2.47 | 1.164 | 25.00 | 0.00 | 0.068 | -0.647 | 0.099 |
| call | 650 | 0.00 | 4.90 | 24.00 | 1.211 | 2.00 | 0.00 | 0.066 | -0.657 | 0.096 |
| call | 660 | 0.00 | 4.90 | 3.90 | 1.257 | 41.00 | 0.00 | 0.064 | -0.667 | 0.094 |
| call | 670 | 0.00 | 4.90 | 116 | 1.302 | 3.00 | 0.00 | 0.062 | -0.675 | 0.092 |
| call | 680 | 0.00 | 4.90 | 69.00 | 1.346 | 7.00 | 0.00 | 0.061 | -0.684 | 0.090 |
| call | 690 | 0.00 | 4.90 | 0.00 | 1.381 | 0.00 | 0.00 | 0.059 | -0.690 | 0.089 |
| call | 700 | 0.00 | 4.90 | 103.28 | 1.421 | 3.00 | 0.00 | 0.058 | -0.696 | 0.087 |
| call | 710 | 0.00 | 4.90 | 0.00 | 1.462 | 0.00 | 0.00 | 0.057 | -0.704 | 0.086 |
| call | 720 | 0.00 | 4.90 | 3.50 | 1.513 | 2.00 | 0.00 | 0.055 | -0.714 | 0.084 |
| call | 730 | 0.00 | 4.90 | 0.00 | 1.552 | 0.00 | 0.00 | 0.054 | -0.721 | 0.083 |
| call | 740 | 0.00 | 4.90 | 4.90 | 1.583 | 61.00 | 0.00 | 0.053 | -0.725 | 0.082 |
| call | 750 | 0.00 | 4.90 | 0.00 | 1.621 | 0.00 | 0.00 | 0.052 | -0.731 | 0.080 |
| call | 760 | 0.00 | 4.90 | 0.10 | 1.655 | 65.00 | 0.00 | 0.051 | -0.737 | 0.079 |
| call | 770 | 0.00 | 4.90 | 0.00 | 1.694 | 0.00 | 0.00 | 0.051 | -0.743 | 0.078 |
| call | 780 | 0.00 | 4.90 | 5.20 | 1.730 | 4.00 | 0.00 | 0.050 | -0.748 | 0.077 |
| call | 800 | 0.00 | 3.00 | 0.15 | 1.801 | 70.00 | 0.00 | 0.048 | -0.761 | 0.075 |
| call | 820 | 0.00 | 4.90 | 59.50 | 1.867 | 1.00 | 0.00 | 0.047 | -0.769 | 0.074 |
| call | 840 | 0.00 | 4.90 | 3.02 | 1.933 | 17.00 | 0.00 | 0.046 | -0.779 | 0.072 |
| call | 860 | 0.00 | 4.90 | 5.00 | 1.996 | 1.00 | 0.00 | 0.044 | -0.788 | 0.071 |
| call | 880 | 0.00 | 4.90 | 0.00 | 2.057 | 0.00 | 0.00 | 0.043 | -0.797 | 0.069 |
| call | 900 | 0.00 | 4.90 | 0.06 | 2.117 | 21.00 | 0.00 | 0.042 | -0.805 | 0.068 |
| call | 920 | 0.00 | 4.90 | 0.00 | 2.174 | 0.00 | 0.00 | 0.042 | -0.813 | 0.067 |
| call | 940 | 0.00 | 0.25 | 3.00 | 1.673 | 3.00 | 0.00 | 0.008 | -0.149 | 0.016 |
| call | 960 | 0.00 | 4.90 | 21.76 | 1.688 | 5.00 | 0.00 | 0.007 | -0.131 | 0.014 |
| call | 980 | 0.00 | 4.90 | 4.00 | 1.731 | 1.00 | 0.00 | 0.006 | -0.131 | 0.014 |
| call | 1,000 | 0.00 | 4.90 | 3.10 | 1.773 | 1.00 | 0.00 | 0.006 | -0.132 | 0.013 |
| call | 1,020 | 0.00 | 4.90 | 15.00 | 1.814 | 1.00 | 0.00 | 0.006 | -0.133 | 0.013 |
| call | 1,040 | 0.00 | 4.90 | 0.00 | 1.838 | 0.00 | 0.00 | 0.006 | -0.133 | 0.013 |
| call | 1,060 | 0.00 | 4.90 | 3.60 | 1.893 | 1.00 | 0.00 | 0.006 | -0.134 | 0.013 |
| call | 1,080 | 0.00 | 4.90 | 2.95 | 1.932 | 2.00 | 0.00 | 0.006 | -0.135 | 0.013 |
| call | 1,100 | 0.00 | 4.90 | 0.00 | 1.969 | 0.00 | 0.00 | 0.006 | -0.136 | 0.012 |
| call | 1,120 | 0.00 | 4.90 | 2.35 | 2.006 | 2.00 | 0.00 | 0.006 | -0.136 | 0.012 |
| call | 1,140 | 0.00 | 4.90 | 0.00 | 2.042 | 0.00 | 0.00 | 0.006 | -0.137 | 0.012 |
| call | 1,160 | 0.00 | 4.90 | 0.00 | 2.077 | 0.00 | 0.00 | 0.005 | -0.138 | 0.012 |
| put | 330 | 0.00 | 1.00 | 0.40 | 1.225 | 11.00 | 0.00 | -0.026 | -0.290 | 0.047 |
| put | 340 | 0.00 | 4.90 | 0.85 | 1.406 | 5.00 | 0.00 | -0.045 | -0.563 | 0.072 |
| put | 350 | 0.00 | 4.90 | 0.50 | 1.308 | 5.00 | 0.00 | -0.049 | -0.552 | 0.076 |
| put | 360 | 0.00 | 4.90 | 2.36 | 1.213 | 3.00 | 0.00 | -0.052 | -0.541 | 0.080 |
| put | 370 | 0.00 | 4.90 | 1.90 | 1.120 | 2.00 | 0.00 | -0.056 | -0.529 | 0.085 |
| put | 380 | 0.00 | 4.90 | 4.80 | 1.028 | 1.00 | 0.00 | -0.061 | -0.516 | 0.090 |
| put | 390 | 0.00 | 4.90 | 1.06 | 0.938 | 1.00 | 0.00 | -0.066 | -0.501 | 0.096 |
| put | 400 | 0.05 | 2.15 | 0.65 | 0.846 | 20.00 | 0.00 | -0.072 | -0.484 | 0.103 |
| put | 410 | 0.00 | 4.90 | 2.85 | 0.953 | 17.00 | 0.00 | -0.128 | -0.833 | 0.157 |
| put | 420 | 0.00 | 4.90 | 2.50 | 0.860 | 1.00 | 0.00 | -0.140 | -0.798 | 0.167 |
| put | 430 | 0.05 | 4.90 | 5.60 | 0.747 | 4.00 | 0.00 | -0.158 | -0.749 | 0.181 |
| put | 440 | 0.10 | 4.90 | 11.00 | 0.643 | 11.00 | 0.00 | -0.182 | -0.716 | 0.198 |
| put | 450 | 1.00 | 8.10 | 4.35 | 0.676 | 13.00 | 0.00 | -0.254 | -0.904 | 0.240 |
| put | 460 | 4.00 | 9.30 | 13.35 | 0.613 | 5.00 | 0.00 | -0.301 | -0.881 | 0.262 |
| put | 470 | 6.80 | 12.00 | 11.20 | 0.560 | 63.00 | 0.00 | -0.390 | -0.919 | 0.288 |
| put | 480 | 10.90 | 14.60 | 23.72 | 0.507 | 38.00 | 0.00 | -0.471 | -0.867 | 0.299 |
| put | 490 | 15.10 | 19.80 | 21.10 | 0.475 | 3.00 | 0.00 | -0.583 | -0.823 | 0.293 |
| put | 500 | 22.70 | 27.10 | 25.40 | 0.497 | 9.00 | 0.00 | -0.660 | -0.838 | 0.275 |
| put | 510 | 28.90 | 35.00 | 30.70 | 0.513 | 5.00 | 0.00 | -0.753 | -0.662 | 0.237 |
| put | 520 | 38.60 | 43.80 | 29.60 | 0.545 | 4.00 | 0.00 | -0.796 | -0.652 | 0.213 |
| put | 530 | 46.70 | 53.80 | 43.67 | 0.673 | 4.00 | 0.00 | -0.811 | -0.703 | 0.203 |
| put | 540 | 56.10 | 63.20 | 29.91 | 0.705 | 2.00 | 0.00 | -0.883 | -0.439 | 0.147 |
| put | 550 | 65.60 | 73.00 | 104.7 | 0.722 | 0.00 | 0.00 | -0.894 | -0.463 | 0.138 |
| put | 560 | 75.40 | 82.90 | 96.20 | 0.831 | 0.00 | 0.00 | -0.900 | -0.478 | 0.132 |
| put | 570 | 85.60 | 92.90 | 44.83 | 0.896 | 0.00 | 0.00 | -0.907 | -0.495 | 0.125 |
| put | 580 | 95.60 | 103.2 | 115.7 | 0.927 | 0.00 | 0.00 | -0.912 | -0.512 | 0.120 |
| put | 590 | 105.6 | 113 | 112.05 | 1.028 | 0.00 | 0.00 | -0.916 | -0.523 | 0.116 |
| put | 600 | 115.6 | 122.7 | 125.47 | 1.064 | 1.00 | 0.00 | -0.920 | -0.537 | 0.112 |
| put | 610 | 125.6 | 132.9 | 135.94 | 1.080 | 61.00 | 0.00 | -0.924 | -0.549 | 0.108 |
| put | 620 | 135.5 | 142.9 | 0.00 | 1.214 | 0.00 | 0.00 | -0.926 | -0.558 | 0.105 |
| put | 630 | 145.5 | 152.7 | 122.02 | 1.254 | 0.00 | 0.00 | -0.929 | -0.568 | 0.102 |
| put | 640 | 155.5 | 162.7 | 142.75 | 1.285 | 0.00 | 0.00 | -0.931 | -0.577 | 0.099 |
| put | 650 | 165.6 | 172.9 | 98.45 | 1.350 | 0.00 | 0.00 | -0.934 | -0.587 | 0.097 |
| put | 660 | 175.6 | 182.7 | 40.50 | 1.315 | 0.00 | 0.00 | -0.936 | -0.596 | 0.094 |
| put | 670 | 185.5 | 192.9 | 32.80 | 1.450 | 0.00 | 0.00 | -0.937 | -0.603 | 0.092 |
| put | 680 | 195.5 | 202.9 | 0.00 | 1.500 | 0.00 | 0.00 | -0.939 | -0.609 | 0.091 |
| put | 690 | 205.5 | 212.7 | 0.00 | 1.530 | 0.00 | 0.00 | -0.941 | -0.616 | 0.089 |
| put | 700 | 215.6 | 222.9 | 235.5 | 1.593 | 0.00 | 0.00 | -0.942 | -0.623 | 0.087 |
| put | 710 | 225.6 | 232.9 | 0.00 | 1.598 | 0.00 | 0.00 | -0.943 | -0.630 | 0.086 |
| put | 720 | 235.6 | 243.1 | 72.20 | 1.697 | 0.00 | 0.00 | -0.944 | -0.636 | 0.084 |
| put | 730 | 245.6 | 252.7 | 0.00 | 1.732 | 0.00 | 0.00 | -0.946 | -0.641 | 0.083 |
| put | 740 | 255.5 | 262.7 | 170.5 | 1.749 | 0.00 | 0.00 | -0.947 | -0.646 | 0.082 |
| put | 750 | 265.6 | 272.8 | 0.00 | 1.797 | 0.00 | 0.00 | -0.948 | -0.652 | 0.080 |
| put | 760 | 275.6 | 282.5 | 0.00 | 1.814 | 0.00 | 0.00 | -0.949 | -0.657 | 0.079 |
| put | 770 | 285.6 | 292.8 | 0.00 | 1.880 | 0.00 | 0.00 | -0.949 | -0.661 | 0.078 |
| put | 780 | 295.6 | 303.2 | 0.00 | 1.877 | 0.00 | 0.00 | -0.950 | -0.667 | 0.077 |
| put | 800 | 315.6 | 322.8 | 0.00 | 1.995 | 0.00 | 0.00 | -0.952 | -0.674 | 0.075 |
| put | 820 | 335.6 | 342.7 | 0.00 | 2.088 | 0.00 | 0.00 | -0.953 | -0.683 | 0.074 |
| put | 840 | 355.6 | 362.9 | 0.00 | 2.151 | 0.00 | 0.00 | -0.954 | -0.690 | 0.072 |
| put | 860 | 375.6 | 383.2 | 163.9 | 2.248 | 0.00 | 0.00 | -0.956 | -0.698 | 0.070 |
| put | 880 | 395.5 | 402.7 | 201.6 | 2.297 | 0.00 | 0.00 | -0.957 | -0.704 | 0.069 |
| put | 900 | 415.6 | 423.1 | 218.2 | 2.374 | 0.00 | 0.00 | -0.958 | -0.710 | 0.068 |
| put | 920 | 435.6 | 442.8 | 0.00 | 2.404 | 0.00 | 0.00 | -0.958 | -0.716 | 0.067 |
| put | 940 | 455.6 | 462.7 | 261 | 2.457 | 0.00 | 0.00 | -0.993 | -0.028 | 0.014 |
| put | 960 | 475.6 | 482.7 | 279.5 | 2.515 | 0.00 | 0.00 | -0.993 | -0.027 | 0.014 |
| put | 980 | 495.6 | 502.9 | 0.00 | 2.598 | 0.00 | 0.00 | -0.994 | -0.026 | 0.014 |
| put | 1,000 | 515.6 | 522.8 | 312.1 | 2.645 | 0.00 | 0.00 | -0.994 | -0.024 | 0.013 |
| put | 1,020 | 535.6 | 542.9 | 304.6 | 2.709 | 0.00 | 0.00 | -0.994 | -0.023 | 0.013 |
| put | 1,040 | 555.6 | 562.9 | 323.7 | 2.799 | 0.00 | 0.00 | -0.994 | -0.021 | 0.013 |
| put | 1,060 | 575.6 | 582.9 | 0.00 | 2.820 | 0.00 | 0.00 | -0.994 | -0.020 | 0.013 |
| put | 1,080 | 595.6 | 602.8 | 0.00 | 2.758 | 0.00 | 0.00 | -0.994 | -0.018 | 0.012 |
| put | 1,100 | 615.6 | 622.8 | 0.00 | 2.857 | 0.00 | 0.00 | -0.994 | -0.017 | 0.012 |
| put | 1,120 | 635.6 | 642.9 | 0.00 | 2.875 | 0.00 | 0.00 | -0.994 | -0.015 | 0.012 |
| put | 1,140 | 655.6 | 663.2 | 0.00 | 2.971 | 0.00 | 0.00 | -0.994 | -0.014 | 0.012 |
| put | 1,160 | 675.6 | 683.2 | 0.00 | 3.019 | 0.00 | 0.00 | -0.994 | -0.012 | 0.012 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-21 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-20 | 8-K | Current report | 2026-05-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 149.00K | 1 | 700.82K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 4.14M | 4 |
| 2026-05 | 0 | 0 | 165.64K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 4.04M | 8 |
| 2026-02 | 0 | 0 | 12.65M | 8 |
| 2026-01 | 0 | 0 | 234.74K | 2 |
| 2025-12 | 0 | 0 | 67.85K | 1 |
| 2025-11 | 0 | 0 | 7.24M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.32% |
| STATE STREET CORP | 4.61% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.47% |
| Invesco Ltd. | 4.14% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.87% |
| VAN ECK ASSOCIATES CORP | 1.59% |
| TD ASSET MANAGEMENT INC | 1.50% |
| AQR CAPITAL MANAGEMENT LLC | 1.48% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Invesco S&P MidCap Momentum ETF | 1.14% |
| iShares U.S. Aerospace & Defense ETF | 1.01% |
| State Street SPDR S&P MidCap 400SM ETF Trust | 0.77% |
| MFS Mid Cap Growth Fund | 0.66% |
| Franklin Growth Fund | 0.65% |
OakChart. CW. Cached 15 minutes.