Industrials · Aircraft · NYSE · CIK 12927 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $214.01Day −3.41%Mkt cap $169.1BP/E (FY) 86.3×1Y −5.3%Off 52W high −15.9%Vol (1Y) 32.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.9% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)+1.59% |
| Top-10 13F concentration53.7% |
| Next report (est.)2026-10-28 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)86.3× |
| Sales (TTM)$94.00B |
| Earnings (TTM)$2.44B |
| Net margin2.5% |
| ROIC11.5% |
| Debt / equity11.42× |
| Total debt / EBITDA10.00× |
| Sales growth 3Y10.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−1.4% |
| 1Y−5.3% |
| 3Y−10.4% |
| 5Y−7.6% |
| 10Y+75.5% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.2% |
| Ann. volatility (3Y)34.1% |
| Sharpe (1Y)−0.15 |
| Sharpe (3Y)0.06 |
| Max drawdown (1Y)−25.0% |
| Max drawdown (3Y)−48.3% |
| Beta (3Y vs SPY)1.28 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 58.2M | $11.6B | 7.36% | +7.8% |
| FMR LLC | 56.9M | $11.3B | 7.20% | +7.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 51.0M | $10.2B | 6.45% | new |
| STATE STREET CORP | 37.4M | $7.4B | 4.74% | +0.9% |
| Newport Trust Company, LLC | 28.7M | $5.7B | 3.63% | −2.8% |
| Capital World Investors | 25.7M | $5.1B | 3.26% | −5.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 17.6M | $3.5B | 2.22% | +3.2% |
| LOOMIS SAYLES & CO L P | 14.1M | $2.8B | 1.78% | −0.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | −$0.67 | — | $24.56B | +8.0% |
| 2026-03-31 | 2026-04-22 | −$0.11 | — | $22.22B | +14.0% |
| 2025-12-31 | 2026-01-27 | — | — | $23.95B | +57.1% |
| 2025-09-30 | 2025-10-29 | −$7.14 | — | $23.27B | +30.4% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-28 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
US 37% · Non Us 32% · Asia 13% · Europe 9% · Middle East 5%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
