StandardAero Inc
SAROIndustrials·Aerospace & Defense·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
28.74+0.25 (0.88%)
2026-11-12 05:15 CET
Market cap
9,433.36 USD m
Revenue, TTM
6,384.02 USD m
Net income, TTM
348.65 USD m
Free cash flow, TTM
321.66 USD m
EPS diluted, TTM
1.05
P/E
27.42
Price
SARO against its 20, 50 and 200-day averages2050200miss
16.6% under the 52-week high of 34.48 on 20 Jan 2026. 52-week low 19.56 on 14 Oct 2026. Last 15 sessions, 39.8% high to low
Volume 1.08× normal · the line is the 50-bar volume average
Profile
SARO52-week range, 62% of the way up
19.5634.48
StandardAero, Inc. engages in the provision of aerospace engine aftermarket services for fixed and rotary wing aircraft, serving the commercial, military, and business aviation end markets. It serves a crucial role in the engine aftermarket value chain, connecting engine OEMs with aircraft operators through aftermarket services, maintaining longstanding relationships with both. The company was founded in 1911 and is headquartered in Scottsdale, AZ.
| Index | RUI |
|---|---|
| Employees | 8000 |
| IPO | Oct 02, 2024 |
| Beta | 0.67 |
| ATR, 14d | 1.10 |
| Rel volume | 1.08 |
| Short float | 11.43% |
| Insider own | 26.30% |
| Inst own | 91.03% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 9.43B |
| Enterprise Value | 11.96B |
| Income | 348.65M |
| Sales | 6.38B |
| Book/sh | 8.52 |
| Cash/sh | 0.58 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 8000 |
| IPO | Oct 02, 2024 |
Ratios
| P/E | 27.42 |
|---|---|
| Forward P/E | 15.75 |
| PEG | 0.43 |
| P/S | 1.48 |
| P/B | 3.37 |
| P/C | 49.30 |
| P/FCF | 29.33 |
| EV/EBITDA | 14.37 |
| EV/Sales | 1.87 |
| Quick Ratio | 1.74 |
| Current Ratio | 2.26 |
| Debt/Eq | 0.97 |
| LT Debt/Eq | 0.95 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.05 |
|---|---|
| EPS next Y | 1.82 |
| EPS next Q | 0.48 |
| EPS this Y | 92.37% |
| EPS next Y | 14.26% |
| EPS next 5Y | 36.95% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 13.46% 14.89% |
| EPS Y/Y TTM | 89.83% |
| Sales Y/Y TTM | 8.72% |
| EPS Q/Q | 37.60% |
| Sales Q/Q | 3.97% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 3.20% -0.18% |
Ownership
| Insider Own | 26.30% |
|---|---|
| Insider Trans | -0.36% |
| Inst Own | 91.03% |
| Inst Trans | 6.13% |
| ROA | 5.09% |
| ROE | 12.95% |
| ROIC | 6.38% |
| Gross Margin | 13.97% |
| Oper. Margin | 9.97% |
| Profit Margin | 5.46% |
| SMA20 | 19.88% |
| SMA50 | 25.26% |
| SMA200 | 8.89% |
| Trades | - |
Technical
| Shs Outstand | 328.70M |
|---|---|
| Shs Float | 241.92M |
| Short Float | 11.43% |
| Short Ratio | 7.32 |
| Short Interest | 27.64M |
| 52W High | 34.48 -16.65% |
| 52W Low | 19.56 46.93% |
| Volatility | 5.43% 4.38% |
| ATR (14) | 1.10 |
| RSI (14) | 78.38 |
| Beta | 0.67 |
| Rel Volume | 1.08 |
| Avg Volume | 3.77M |
| Volume | 4,066,243 |
Performance
| Perf Week | 11.79% |
|---|---|
| Perf Month | 44.57% |
| Perf Quarter | 5.97% |
| Perf Half Y | 7.48% |
| Perf YTD | 0.21% |
| Perf Year | 5.39% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.56 |
| Target Price | 33.54 |
| Prev Close | 28.49 |
| Price | 28.74 |
| Change % | 0.88% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Initiated | GGuggenheim | Neutral | ||
| Jun 02, 2026 | Downgrade | JJefferies | Buy → Hold | $30 | +4.4% |
| May 11, 2026 | Upgrade | UUBS | Neutral → Buy | $34 | +18.3% |
| Apr 02, 2026 | Initiated | BBTIG Research | Buy | $35 | +21.8% |
| Apr 01, 2026 | Initiated | WWells Fargo | Overweight | $32 | +11.3% |
| Oct 10, 2025 | Initiated | TTruist | Buy | $35 | +21.8% |
| Sep 17, 2025 | Initiated | SSusquehanna | Positive | $34 | +18.3% |
| Sep 12, 2025 | Initiated | BBarclays | Equal Weight | $32 | +11.3% |
| Oct 28, 2024 | Initiated | WWolfe Research | Outperform | $34 | +18.3% |
| Oct 28, 2024 | Initiated | UUBS | Neutral | $34 | +18.3% |
Peers
Mkt capInsider trading
latest 14 of 54| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kaplan Michael L. | Chief Legal Officer | Oct 16 '26 | Sale | 21.24 | 780 | 16,567 | 2,161 | Oct 16 07:02 PM |
| Michael Kaplan | Officer | Oct 16 '26 | Proposed Sale | 21.24 | 780 | 16,567 | Oct 16 06:58 PM | |
| Ford Russell Wayne | Chief Executive Officer | Aug 10 '26 | Sale | 30.00 | 41 | 1,230 | 295,532 | Aug 12 07:32 PM |
| Ford Russell Wayne | Chief Executive Officer | Aug 07 '26 | Sale | 30.56 | 20,413 | 623,854 | 295,573 | Aug 10 04:44 PM |
| Ford Russell Wayne | Chief Executive Officer | Aug 06 '26 | Sale | 31.42 | 40,000 | 1,256,672 | 315,986 | Aug 07 04:32 PM |
| Ford Russell Wayne | Chief Executive Officer | Aug 05 '26 | Sale | 30.89 | 40,000 | 1,235,604 | 355,986 | Aug 07 04:32 PM |
| Ford Russell Wayne | Chief Executive Officer | Aug 04 '26 | Sale | 30.24 | 40,000 | 1,209,524 | 395,986 | Aug 05 04:59 PM |
| Ford Russell Wayne | Chief Executive Officer | Aug 03 '26 | Sale | 30.04 | 10,969 | 329,501 | 435,986 | Aug 05 04:59 PM |
| RSSA FORD FAMILY LLC | Director | Aug 03 '26 | Proposed Sale | 29.31 | 160,000 | 4,689,600 | Aug 03 04:42 PM | |
| Ford Russell Wayne | Chief Executive Officer | Jul 06 '26 | Sale | 30.44 | 40,000 | 1,217,644 | 486,955 | Jul 08 04:58 PM |
| Ford Russell Wayne | Chief Executive Officer | Jul 07 '26 | Sale | 30.12 | 40,000 | 1,204,700 | 446,955 | Jul 08 04:58 PM |
| Ford Russell Wayne | Chief Executive Officer | Jul 02 '26 | Sale | 30.24 | 40,000 | 1,209,640 | 526,955 | Jul 06 05:05 PM |
| Ford Russell Wayne | Chief Executive Officer | Jul 01 '26 | Sale | 30.23 | 40,000 | 1,209,324 | 566,955 | Jul 06 05:05 PM |
| RSSA FORD FAMILY LLC | Director | Jul 01 '26 | Proposed Sale | 29.91 | 160,000 | 4,785,600 | Jul 01 04:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | AUM: 5.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| ITA | iShares U.S. Aerospace & Defense ETF | AUM: 12.31B |
| PPA | Invesco Aerospace & Defense ETF | AUM: 7.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
News
latest 14 of 200- StandardAero Matches EPS Estimates, Raises Guidance A Fourth Time And Launches $350M Buyback, But Component Repair Margins Keep Slipping (Earnings Whispers) +9.21%
- StandardAero Announces Third Quarter 2026 Results (Business Wire)
- Michael Koch Joins Lindsay as Senior Vice President and Chief Financial Officer (Business Wire) +7.49%
- StandardAero Must Prove Its Margin Inflection Holds As Stock Trades Near Post-Earnings Lows (Earnings Whispers) +7.11%
- Air Corsica Selects StandardAero For LEAP-1A Engines MRO Services (Business Wire)
- StandardAero Announces Third Quarter 2026 Earnings Release and Conference Call Date (Business Wire)
- StandardAero Wins Predictive Engine Maintenance Contract Supporting the United States Air Forces F100-220 Engine Program (Business Wire)
- StandardAero Teams With GMR Aero Technic To Support Operators in India (Business Wire)
- StandardAero Celebrates Official Opening of its Expanded Facility in Winnipeg (Business Wire)
- StandardAero to Continue U.S. Air Force T56 Engine Depot Maintenance Support for C-130 Aircraft Globally (Business Wire)
- StandardAero Announces Second Quarter 2026 Results (Business Wire)
- StandardAero Chosen by GE Aerospace to Build, Maintain and Overhaul CT7-2E1 Engines for UK's New Medium Helicopter Fleet (Business Wire)
- StandardAero Signs LEAP LeaseTEAM Agreement with Global Lessor Avolon (Business Wire)
- StandardAero to Provide MRO Services for Arajet CFM LEAP-1B Fleet (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.390 | 0.378 | 0.280 | 1,557 | 1,560 | 12 |
| 2026Q2 | 2026-08-06 | 0.400 | 0.313 | 0.293 | 1,600 | 1,592 | 9 |
| 2026Q1 | 2026-05-07 | 0.240 | 0.257 | 0.240 | 1,627 | 1,490 | 11 |
| 2025Q4 | 2026-02-25 | 0.240 | 0.242 | 0.235 | 1,600 | 1,574 | 11 |
| 2025Q3 | 2025-11-10 | 0.200 | 0.201 | 0.204 | 1,498 | 1,422 | 10 |
| 2025Q2 | 2025-08-13 | 0.200 | 0.213 | 0.203 | 1,529 | 1,495 | 9 |
| 2025Q1 | 2025-05-12 | 0.190 | 0.177 | 0.188 | 1,436 | 1,325 | 8 |
| 2024Q4 | 2025-03-10 | -0.040 | 0.137 | -0.043 | 1,410 | 1,365 | 8 |
| 2024Q3 | 2024-11-13 | 0.060 | 0.058 | 0.049 | 1,245 | 1,220 | 9 |
| 2024Q2 | 2024-08-28 | 0.020 | - | 0.016 | 1,347 | - | - |
| 2026Q4 | - | - | 0.476 | - | - | 1,765 | 12 |
| 2027Q1 | - | - | 0.427 | - | - | 1,756 | 5 |
| 2027Q2 | - | - | 0.436 | - | - | 1,749 | 5 |
| 2027Q3 | - | - | 0.430 | - | - | 1,711 | 5 |
| 2027Q4 | - | - | 0.500 | - | - | 1,918 | 5 |
| 2028Q1 | - | - | 0.503 | - | - | 1,900 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | 0.040 | 0.254 | 0.038 | 5,237 | 5,193 |
| 2025FY | 0.830 | 0.836 | 0.830 | 6,063 | 6,035 |
| 2026FY | - | 1.597 | - | - | 6,548 |
| 2027FY | - | 1.824 | - | - | 7,169 |
| 2028FY | - | 2.132 | - | - | 7,818 |
| 2029FY | - | 2.325 | - | - | 8,205 |
| 2030FY | - | 2.575 | - | - | 8,921 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 12 | 10 | 0 | 1,765 | 1,662 | 1,816 |
| 2026Q4 | S | 2026-11-05 | 12 | 0 | 1 | 1,657 | 1,616 | 1,721 |
| 2026Q4 | S | 2026-10-27 | 12 | 0 | 1 | 1,657 | 1,616 | 1,721 |
| 2026Q4 | S | 2026-10-22 | 12 | 0 | 1 | 1,658 | 1,616 | 1,721 |
| 2026Q4 | S | 2026-10-21 | 12 | 0 | 1 | 1,658 | 1,616 | 1,721 |
| 2026Q4 | S | 2026-10-16 | 12 | 2 | 2 | 1,658 | 1,616 | 1,721 |
| 2026Q4 | S | 2026-10-07 | 12 | 2 | 1 | 1,661 | 1,616 | 1,721 |
| 2026Q4 | S | 2026-09-29 | 12 | 2 | 1 | 1,661 | 1,616 | 1,721 |
| 2026Q4 | S | 2026-09-25 | 12 | 2 | 1 | 1,660 | 1,616 | 1,721 |
| 2026Q4 | S | 2026-09-23 | 12 | 2 | 1 | 1,659 | 1,616 | 1,708 |
| 2026Q4 | S | 2026-09-20 | 12 | 2 | 3 | 1,658 | 1,605 | 1,708 |
| 2026Q4 | S | 2026-09-11 | 12 | 3 | 3 | 1,658 | 1,605 | 1,708 |
| 2026Q4 | S | 2026-08-12 | 11 | 3 | 3 | 1,658 | 1,605 | 1,708 |
| 2026Q4 | S | 2026-08-07 | 11 | 3 | 3 | 1,657 | 1,605 | 1,708 |
Estimate history
| EPS, annual | -11.249 | -7.692 | -12.842 | 0.038 | 0.83 | 1.048 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.049 | -0.043 | 0.188 | 0.203 | 0.204 | 0.235 | 0.24 | 0.293 | 0.28 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 3479.886 | 4150.478 | 4563.284 | 5237.161 | 6062.513 | 6384.02 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 1244.627 | 1409.613 | 1435.588 | 1528.943 | 1497.962 | 1600.02 | 1626.857 | 1599.693 | 1557.449 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 2.73 | 2.73 | 2.73 | 334.462 | 334.294 | 328.7 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 334.462 | 334.462 | 334.462 | 334.47 | 334.47 | 334.294 | 332.275 | 330.911 | 328.7 |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 6,384.02 | 6,062.51 | 5,237.16 | 4,563.28 | 4,150.48 | 3,479.89 |
| Cost of Goods Sold Incl. D&A | 5,492.44 | 5,263.74 | 4,578.48 | 4,021.65 | 3,686.86 | 3,157.41 |
| Gross Profit | 891.57 | 798.77 | 658.68 | 541.64 | 463.62 | 322.48 |
| Selling, General and Administrative Excl. Other | 255.08 | 218.22 | 207.27 | 202.50 | 188.52 | 156.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 636.50 | 580.56 | 451.41 | 339.14 | 275.09 | 166.02 |
| Interest Expense | 153.97 | 166.56 | 291.67 | 327.98 | 235.71 | 181.21 |
| Unusual Expense | 22.61 | 37.15 | 77.98 | 9.55 | 19.74 | 32.41 |
| Net Income Before Taxes | 459.92 | 376.85 | 81.76 | 5.12 | 22.00 | -44.76 |
| Income Taxes | 111.27 | 99.44 | 70.78 | 40.18 | 43.00 | -13.77 |
| Consolidated Net Income | 348.65 | 277.42 | 10.97 | -35.06 | -21.00 | -30.99 |
| Net Income From Continuing Operations | 348.65 | 277.42 | 10.97 | -35.06 | -21.00 | -30.71 |
| Net Income | 348.65 | 277.42 | 10.97 | -35.06 | -21.00 | -30.71 |
| EPS (Recurring) | 1.10 | 0.91 | 0.23 | -10.39 | -2.63 | -2.94 |
| EPS (Basic, Before Extraordinaries) | 1.07 | 0.84 | 0.04 | -12.84 | -7.69 | -11.25 |
| EPS (Diluted) | 1.05 | 0.83 | 0.04 | -12.84 | -7.69 | -11.25 |
| EBITDA | 832.02 | 774.22 | 638.49 | 536.24 | 470.32 | 362.38 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 3.51 | 2.35 | 2.84 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.97 | 10.46 | 13.73 | - | - | - |
| Price To Earnings Ratio | 27.42 | 27.42 | 403.26 | 413.19 | - | - |
| Price To Sales Ratio | 1.11 | 1.58 | 1.37 | - | - | - |
| Gross Margin | 13.97 | 13.18 | 12.58 | 11.87 | 11.17 | 9.27 |
| Operating Margin | 9.97 | 9.58 | 8.62 | 7.43 | 6.63 | 4.77 |
| Net Margin | 5.46 | 4.58 | 0.21 | -0.77 | -0.51 | -0.88 |
| Shares Outstanding | 328.70 | 334.29 | 334.46 | 2.73 | 2.73 | 2.73 |
| Market Capitalization | 9,433.36 | 9,433.36 | 8,281.28 | 8,485.30 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,557.45 | 1,599.69 | 1,626.86 | 1,600.02 | 1,497.96 | 1,528.94 | 1,435.59 | 1,409.61 |
| Cost of Goods Sold Incl. D&A | 1,320.51 | 1,355.61 | 1,411.82 | 1,404.50 | 1,299.68 | 1,317.37 | 1,242.19 | 1,232.63 |
| Gross Profit | 236.94 | 244.08 | 215.04 | 195.52 | 198.29 | 211.57 | 193.40 | 176.99 |
| Selling, General and Administrative Excl. Other | 75.76 | 71.56 | 66.54 | 41.21 | 56.77 | 68.70 | 50.18 | 69.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 161.18 | 172.52 | 148.50 | 154.31 | 141.52 | 142.87 | 143.22 | 107.60 |
| Interest Expense | 38.64 | 39.53 | 35.02 | 40.77 | 42.38 | 41.69 | 43.79 | 47.01 |
| Unusual Expense | 1.98 | 5.78 | 8.53 | 6.32 | 6.36 | 9.45 | 14.30 | 41.95 |
| Net Income Before Taxes | 120.56 | 127.20 | 104.95 | 107.21 | 92.78 | 91.73 | 85.13 | 18.64 |
| Income Taxes | 27.76 | 29.93 | 25.02 | 28.57 | 24.66 | 24.02 | 22.19 | 32.69 |
| Consolidated Net Income | 92.80 | 97.28 | 79.93 | 78.64 | 68.12 | 67.71 | 62.94 | -14.05 |
| Net Income From Continuing Operations | 92.80 | 97.28 | 79.93 | 78.64 | 68.12 | 67.71 | 62.94 | -14.05 |
| Net Income | 92.80 | 97.28 | 79.93 | 78.64 | 68.12 | 67.71 | 62.94 | -14.05 |
| EPS (Recurring) | 0.28 | 0.30 | 0.26 | 0.25 | 0.22 | 0.22 | 0.22 | 0.05 |
| EPS (Basic, Before Extraordinaries) | 0.29 | 0.30 | 0.24 | 0.24 | 0.21 | 0.21 | 0.19 | -0.04 |
| EPS (Diluted) | 0.28 | 0.29 | 0.24 | 0.24 | 0.20 | 0.20 | 0.19 | -0.04 |
| EBITDA | 214.87 | 219.56 | 194.96 | 202.64 | 189.62 | 191.42 | 191.90 | 155.70 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.74 | 4.95 | 2.73 | 2.54 | 3.27 | 3.03 | 1.62 | 13.75 |
| Price To Earnings Ratio | 27.42 | 33.94 | 31.13 | 51.98 | 68.72 | 150.21 | 835.11 | 403.26 |
| Price To Sales Ratio | 1.11 | 1.57 | 1.38 | 1.58 | 1.55 | 1.88 | 1.64 | 1.55 |
| Gross Margin | 15.21 | 15.26 | 13.22 | 12.22 | 13.24 | 13.84 | 13.47 | 12.56 |
| Operating Margin | 10.35 | 10.78 | 9.13 | 9.64 | 9.45 | 9.34 | 9.98 | 7.63 |
| Net Margin | 5.96 | 6.08 | 4.91 | 4.92 | 4.55 | 4.43 | 4.38 | -1.00 |
| Shares Outstanding | 328.70 | 330.91 | 332.27 | 334.29 | 334.47 | 334.47 | 334.46 | 334.46 |
| Market Capitalization | 9,433.36 | 9,944.24 | 8,592.48 | 9,592.60 | 9,127.69 | 10,585.72 | 8,910.07 | 8,281.28 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 289.72 | 102.58 | 57.98 | 120.06 | - |
| Short Term Receivables | 1,736.28 | 1,505.83 | 1,339.73 | 1,218.77 | - |
| Inventories | 827.69 | 847.02 | 698.93 | 605.01 | - |
| Other Current Assets | 42.78 | 29.71 | 39.13 | 67.06 | - |
| Total Current Assets | 2,896.46 | 2,485.13 | 2,135.77 | 2,010.91 | - |
| Net Property, Plant & Equipment | 802.12 | 740.81 | 690.68 | 709.64 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 2.44 | - |
| Intangible Assets | 2,849.56 | 2,982.16 | 2,928.22 | 3,001.61 | - |
| Deferred Tax Assets | 2.83 | 1.08 | 4.73 | 4.00 | - |
| Other Assets | 6.43 | 4.42 | 0.00 | 0.00 | - |
| Total Assets | 6,557.41 | 6,213.60 | 5,759.40 | 5,728.60 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 45.75 | 41.11 | 43.72 | 39.64 | - |
| Accounts Payable | 679.77 | 645.70 | 468.62 | 503.73 | - |
| Income Tax Payable | 13.55 | 6.66 | 9.34 | 41.26 | - |
| Other Current Liabilities | 577.27 | 580.08 | 547.77 | 384.18 | - |
| Total Current Liabilities | 1,316.34 | 1,273.54 | 1,069.45 | 968.81 | - |
| Long Term Debt | 2,403.53 | 2,372.20 | 3,331.59 | 3,328.02 | - |
| Provision for Risks Charges | 3.60 | 2.60 | 6.90 | 4.20 | - |
| Deferred Tax Liabilities | 157.21 | 169.82 | 182.30 | 209.38 | - |
| Other Liabilities | 9.43 | 22.03 | 22.45 | 19.17 | - |
| Total Liabilities | 3,890.10 | 3,840.20 | 4,612.69 | 4,529.57 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 2,667.31 | 2,373.40 | 1,146.71 | 1,199.03 | - |
| Total Shareholders Equity | 2,667.31 | 2,373.40 | 1,146.71 | 1,199.03 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 2,667.31 | 2,373.40 | 1,146.71 | 1,199.03 | - |
| Total Liabilities & Stockholders Equity | 6,557.41 | 6,213.60 | 5,759.40 | 5,728.60 | - |
| Book Value Per Share | 7.98 | 7.10 | 420.01 | 439.17 | - |
| Tangible Book Value Per Share | -0.55 | -1.82 | -652.52 | -660.24 | - |
| Full-Time Employees | 8,000 | 7,700 | 7,300 | 7,000 | - |
| Price to Book Ratio | 3.37 | 7.12 | 7.29 | - | - |
| Return on Assets | 4.34 | 0.18 | -0.61 | - | - |
| Return on Equity | 11.01 | 0.62 | -2.99 | - | - |
| Return on Invested Capital | 5.47 | 0.23 | -0.78 | -0.46 | - |
| Quick Ratio | 1.57 | 1.29 | 1.34 | 1.45 | - |
| Current Ratio | 2.20 | 1.95 | 2.00 | 2.08 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | 348.65 | 277.42 | 10.97 | -35.06 | -21.00 | -30.99 |
| Depreciation | 195.53 | 193.66 | 187.08 | 197.10 | 195.22 | 196.36 |
| Other Funds (Non Cash) | 27.98 | 23.91 | 44.85 | 25.17 | 23.52 | 18.55 |
| Funds from Operations | 547.34 | 479.20 | 220.39 | 167.37 | 171.22 | 126.68 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -142.66 | -162.50 | -144.06 | -99.47 | -143.96 | 4.07 |
| Cash from Operating Activities | 404.68 | 316.70 | 76.33 | 67.89 | 27.26 | 130.75 |
| Capital Expenditures | -264.02 | -112.81 | -123.19 | -85.31 | -44.22 | -65.72 |
| Net Assets From Acquisitions | -33.14 | 1.28 | -114.07 | -31.05 | -19.91 | -232.54 |
| Sale of Fixed Assets and Businesses | 2.58 | 5.12 | 1.81 | 3.51 | 3.37 | 3.62 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | -294.58 | -106.40 | -235.45 | -112.86 | -60.75 | -294.64 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -150.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -150.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 134.62 | -25.51 | 203.76 | -14.69 | -25.78 | 233.19 |
| Change in Long Term Debt | 134.62 | -25.51 | 203.76 | -14.69 | -25.78 | 233.19 |
| Issuance of Long Term Debt | 625.00 | 715.00 | 4,440.53 | 1,479.57 | 145.00 | 266.75 |
| Reduction of Long Term Debt | -490.38 | -740.51 | -4,236.77 | -1,494.26 | -170.78 | -33.56 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -15.40 | -25.51 | 203.76 | -14.69 | -25.78 | 233.19 |
| Exchange Rate Effect | -0.87 | 2.34 | -0.04 | -2.43 | -3.85 | -3.41 |
| Net Change in Cash | 93.83 | 187.14 | 44.60 | -62.08 | -63.12 | 65.88 |
| Free Cash Flow | 321.66 | 234.30 | -46.85 | -17.42 | -16.95 | 65.03 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 21.97 | 40.92 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -15.79 | -22.51 | -19.85 | -26.52 | -57.24 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 191.33 | 179.06 | 89.17 | 289.72 | 97.50 | 91.51 |
| Short Term Receivables | 2,273.53 | 2,043.26 | 2,152.49 | 1,736.28 | 1,856.75 | 1,769.14 |
| Inventories | 752.72 | 772.10 | 762.63 | 827.69 | 956.73 | 851.60 |
| Other Current Assets | 34.25 | 34.83 | 60.36 | 42.78 | 50.29 | 56.76 |
| Total Current Assets | 3,251.82 | 3,029.26 | 3,064.65 | 2,896.46 | 2,961.28 | 2,769.01 |
| Net Property, Plant & Equipment | 838.48 | 813.91 | 813.25 | 802.12 | 800.79 | 793.22 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,960.20 | 2,998.18 | 2,817.89 | 2,849.56 | 2,882.41 | 2,915.47 |
| Deferred Tax Assets | 2.83 | 2.83 | 2.83 | 2.83 | 1.08 | 1.08 |
| Other Assets | 7.77 | 5.93 | 6.14 | 6.43 | 3.69 | 3.92 |
| Total Assets | 7,061.11 | 6,850.11 | 6,704.77 | 6,557.41 | 6,649.26 | 6,482.71 |
| Short Term Debt Incl. Current Port. of LT Debt | 53.82 | 49.16 | 49.23 | 45.75 | 44.05 | 43.24 |
| Accounts Payable | 802.34 | 711.65 | 808.94 | 679.77 | 711.69 | 643.73 |
| Income Tax Payable | 16.42 | 1.32 | 26.41 | 13.55 | 0.00 | 2.26 |
| Other Current Liabilities | 563.47 | 656.95 | 559.10 | 577.27 | 602.89 | 596.00 |
| Total Current Liabilities | 1,436.05 | 1,419.07 | 1,443.69 | 1,316.34 | 1,358.62 | 1,285.23 |
| Long Term Debt | 2,664.11 | 2,513.89 | 2,404.01 | 2,403.53 | 2,516.78 | 2,503.53 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 147.02 | 152.44 | 154.76 | 157.21 | 170.29 | 159.79 |
| Other Liabilities | 12.77 | 11.23 | 12.59 | 9.43 | 18.61 | 20.88 |
| Total Liabilities | 4,259.94 | 4,096.62 | 4,015.05 | 3,890.10 | 4,064.31 | 3,969.43 |
| 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 | 2,801.16 | 2,753.49 | 2,689.72 | 2,667.31 | 2,584.95 | 2,513.28 |
| Total Shareholders Equity | 2,801.16 | 2,753.49 | 2,689.72 | 2,667.31 | 2,584.95 | 2,513.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,801.16 | 2,753.49 | 2,689.72 | 2,667.31 | 2,584.95 | 2,513.28 |
| Total Liabilities & Stockholders Equity | 7,061.11 | 6,850.11 | 6,704.77 | 6,557.41 | 6,649.26 | 6,482.71 |
| Book Value Per Share | 8.52 | 8.32 | 8.09 | 7.98 | 7.73 | 7.51 |
| Tangible Book Value Per Share | -0.48 | -0.74 | -0.39 | -0.55 | -0.89 | -1.20 |
| Full-Time Employees | - | - | - | 8,000 | - | - |
| Price to Book Ratio | 3.37 | 3.69 | 3.24 | 3.71 | 3.63 | 4.34 |
| Return on Assets | 5.09 | 4.86 | 4.46 | 4.34 | 2.91 | 2.17 |
| Return on Equity | 12.95 | 12.30 | 11.48 | 11.01 | 9.86 | 7.25 |
| Return on Invested Capital | 1.70 | 1.85 | 1.57 | 1.55 | 1.34 | 1.35 |
| Quick Ratio | 1.74 | 1.59 | 1.59 | 1.57 | 1.48 | 1.49 |
| Current Ratio | 2.26 | 2.13 | 2.12 | 2.20 | 2.18 | 2.15 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 92.80 | 97.28 | 79.93 | 78.64 | 68.12 | 67.71 |
| Depreciation | 53.69 | 47.04 | 46.46 | 48.34 | 48.11 | 48.55 |
| Other Funds (Non Cash) | 8.53 | 8.54 | 5.29 | 5.62 | 4.44 | 9.70 |
| Funds from Operations | 149.94 | 150.39 | 129.42 | 117.58 | 131.46 | 120.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -21.04 | -78.07 | -248.98 | 205.43 | -116.66 | -117.27 |
| Cash from Operating Activities | 128.90 | 72.33 | -119.56 | 323.01 | 14.80 | 2.88 |
| Capital Expenditures | -210.82 | -21.53 | -15.59 | -16.08 | -19.47 | -36.92 |
| Net Assets From Acquisitions | 0.12 | -33.26 | 0.00 | 0.00 | 1.28 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.97 | -0.58 | 1.41 | 0.78 | 0.70 | 3.37 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | 1.25 |
| Cash from Investing Activities | -209.73 | -55.37 | -14.18 | -15.29 | -18.74 | -32.30 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -49.94 | -40.02 | -60.06 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -50.05 | -40.02 | -60.06 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 143.73 | 113.48 | -6.17 | -116.43 | 9.21 | -20.72 |
| Change in Long Term Debt | 143.73 | 113.48 | -6.17 | -116.43 | 9.21 | -20.72 |
| Issuance of Long Term Debt | 220.00 | 135.00 | 100.00 | 170.00 | 200.00 | 150.00 |
| Reduction of Long Term Debt | -76.27 | -21.52 | -106.17 | -286.43 | -190.79 | -170.72 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 93.80 | 73.46 | -66.23 | -116.43 | 9.21 | -20.72 |
| Exchange Rate Effect | -0.70 | -0.53 | -0.57 | 0.93 | 0.72 | 0.83 |
| Net Change in Cash | 12.27 | 89.89 | -200.54 | 192.21 | 5.99 | -49.30 |
| Free Cash Flow | 98.20 | 51.28 | -135.15 | 307.33 | -4.67 | -19.04 |
| Price to Free Cash Flow | 21.97 | 45.43 | 57.99 | 40.93 | - | - |
Revenue breakdown
| Business Aviation | 2024: 1.05B 2025: 1.17B |
|---|---|
| Commercial Aerospace | 2024: 3.07B 2025: 3.61B |
| Military And Helicopter | 2024: 973.81M 2025: 1.07B |
| Other | 2024: 149.97M 2025: 216.66M |
| Asia | 2024: 233.74M 2025: 508.85M |
| Canada | 2024: 591.23M 2025: 756.79M |
| Rest Of Europe | 2024: 402.11M 2025: 544.74M |
| Rest Of World | 2024: 332.27M 2025: 417.07M |
| United Kingdom | 2024: 604.29M 2025: 446.18M |
| United States | 2024: 3.07B 2025: 3.39B |
| Component Repair Services | 2024: 592.42M 2025: 708.56M |
| Engine Services | 2024: 4.64B 2025: 5.35B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.33% | 27.6M | 243.9M | 3.58M |
| 2026-10-15 | 11.52% | 28.1M | 243.9M | 3.59M |
| 2026-09-30 | 11.50% | 28.0M | 243.9M | 3.56M |
| 2026-09-15 | 9.72% | 23.7M | 243.9M | 3.54M |
| 2026-08-31 | 6.69% | 16.3M | 243.9M | 3.73M |
| 2026-08-14 | 7.30% | 17.9M | 245.9M | 3.76M |
| 2026-07-31 | 6.72% | 16.6M | 246.9M | 3.93M |
| 2026-07-15 | 7.56% | 18.7M | 246.9M | 4.06M |
| 2026-06-30 | 9.52% | 23.5M | 246.9M | 4.05M |
| 2026-06-15 | 7.33% | 18.0M | 245.1M | 3.95M |
| 2026-05-29 | 6.77% | 16.7M | 246.9M | 4.03M |
| 2026-05-15 | 6.66% | 16.4M | 246.9M | 4.19M |
| 2026-04-30 | 5.96% | 14.7M | 247.0M | 4.01M |
| 2026-04-15 | 4.76% | 11.8M | 246.9M | 4.81M |
| 2026-03-31 | 5.74% | 13.1M | 227.6M | 4.60M |
| 2026-03-13 | 3.94% | 9.0M | 227.6M | 4.05M |
| 2026-02-27 | 5.12% | 11.7M | 227.6M | 3.47M |
| 2026-02-13 | 4.63% | 10.6M | 228.9M | 3.10M |
| 2026-01-30 | 3.78% | 8.6M | 227.8M | 2.80M |
| 2026-01-15 | 4.13% | 7.4M | 179.5M | 1.62M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 14.90 | 17.70 | 0.00 | 5.674 | 0.00 | 0.00 | 0.976 | -0.046 | 0.003 |
| call | 15.00 | 12.40 | 14.80 | 0.00 | 4.139 | 0.00 | 0.00 | 0.970 | -0.045 | 0.003 |
| call | 17.50 | 10.10 | 12.30 | 11.20 | 3.364 | 46.00 | 0.00 | 0.962 | -0.043 | 0.004 |
| call | 20.00 | 8.10 | 8.90 | 8.44 | 1.516 | 852 | 0.00 | 0.951 | -0.041 | 0.005 |
| call | 22.50 | 5.50 | 6.90 | 6.40 | 1.710 | 651 | 0.00 | 0.935 | -0.038 | 0.006 |
| call | 25.00 | 3.20 | 5.30 | 3.60 | 1.848 | 339 | 1.00 | 0.905 | -0.033 | 0.008 |
| call | 30.00 | 0.20 | 0.35 | 0.24 | 0.454 | 928 | 47.00 | 0.326 | -0.051 | 0.016 |
| call | 35.00 | 0.00 | 0.35 | 0.05 | 1.095 | 22.00 | 0.00 | 0.132 | -0.059 | 0.009 |
| put | 12.50 | 0.00 | 0.75 | 0.00 | 3.089 | 0.00 | 0.00 | -0.024 | -0.044 | 0.003 |
| put | 15.00 | 0.00 | 0.75 | 0.00 | 2.483 | 0.00 | 0.00 | -0.030 | -0.043 | 0.003 |
| put | 17.50 | 0.00 | 0.30 | 0.12 | 1.937 | 20.00 | 0.00 | -0.039 | -0.041 | 0.004 |
| put | 20.00 | 0.00 | 0.20 | 0.05 | 1.515 | 4,865 | 0.00 | -0.049 | -0.038 | 0.005 |
| put | 22.50 | 0.00 | 0.25 | 0.05 | 1.104 | 251 | 47.00 | -0.065 | -0.035 | 0.006 |
| put | 25.00 | 0.00 | 0.15 | 0.07 | 0.686 | 6.00 | 1.00 | -0.099 | -0.030 | 0.008 |
| put | 30.00 | 1.35 | 2.15 | 3.02 | 0.794 | 8.00 | 0.00 | -0.674 | -0.048 | 0.016 |
| put | 35.00 | 5.70 | 7.40 | 0.00 | 1.738 | 0.00 | 0.00 | -0.853 | -0.061 | 0.010 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 8-K/A | 2026-08-06 | SEC | |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-08 | 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 | 2026-07-01 | SEC |
| 2026-07-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 16.57K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 4.66M | 6 |
| 2026-07 | 0 | 0 | 4.84M | 4 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 558.99K | 9 |
| 2026-03 | 983.61K | 1 | 2.42M | 2 |
| 2026-02 | 0 | 0 | 629.04M | 5 |
| 2026-01 | 0 | 0 | 1.83B | 7 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Carlyle Group Inc. | 25.56% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.63% |
| BlackRock, Inc. | 6.50% |
| Allspring Global Investments Holdings, LLC | 4.30% |
| STATE STREET CORP | 3.92% |
| Jupiter Topco LLC | 3.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.17% |
| VICTORY CAPITAL MANAGEMENT INC | 3.07% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.00% |
| River Road Asset Management, LLC | 2.61% |
Funds
| Fund | % owned |
|---|---|
| Allspring Special Mid Cap Value Fund | 3.11% |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 2.61% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.38% |
| Victory Sycamore Established Value Fund | 2.14% |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 2.02% |
| iShares Core S&P Mid-Cap ETF | 1.95% |
| Janus Henderson Enterprise Fund | 1.83% |
| VANGUARD SMALL-CAP INDEX FUND | 1.72% |
| T. Rowe Price Large-Cap Growth Fund | 1.45% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.99% |
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