TXT Textron Inc. Common Stock
NYSE · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026TXT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Aug. 27, 2007 | 2-for-1 | Forward |
| June 2, 1997 | 2-for-1 | Forward |
| May 29, 1987 | 2-for-1 | Forward |
About Textron Inc. Common Stock Company overview from Wikipedia
Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Bell Textron, Kautex, Textron Aviation (which itself includes the Beechcraft and Cessna brands), and Lycoming Engines. It was founded by Royal Little in 1923 as the Special Yarns Company.
In 2026, Textron employed over 45,000 people in 25 countries. The company ranked 265th on the 2021 Fortune 500 of the largest United States corporations by revenue.
History
Early history
Textron started as a textile company in 1928, when 37-year-old Royal Little founded the Special Yarns Corporation in Boston, Massachusetts. The company manufactured synthetic yarns, a niche product at the time. By the start of World War II, the company was known as Atlantic Rayon Corporation and manufactured parachutes. As war production wound down, the company started making civilian products as well and was renamed Textron: "Tex" for "textiles" and "tron" from synthetics such as "Lustron". The company was listed on the NYSE in 1947.
Royal Little began the process of turning Textron into a conglomerate in 1953, with the purchase of Burkart Manufacturing Company (upholstery filling for the automotive industry) in September 1953, followed by the purchase of Dalmo-Victor (airborne Radar Antennae) and MB Manufacturing Company in early 1954. The push for diversification would see Textron purchase various other manufacturing companies. In 1960, the company also bought Bell Aerospace and E-Z-Go. The textile division was sold to Deering Milliken in 1963.
Later CEOs included G. William Miller (1968–1977), Joseph Collinson (1977–1979) and Robert P. Straetz (1979–1986). In 1984, Textron took on more debt and bought Avco, a conglomerate almost as big as itself. Later on, James Hardymon took over as CEO. This $1.4 billion acquisition included the parent of Paul Revere Insurance Company (through 1996, when they sold it).
Campbell era
James Hardymon brought in Lewis B. Campbell, who became CEO in 1998. Starting in 2000, Campbell led a company-wide restructuring program. The share price fell to as low as $13/share in March 2003 after the economic downturn following the collapse of Internet companies and the terrorist attacks on the World Trade Center. Diminished demand for helicopters and airplanes led to layoffs at Cessna and Bell Textron.
In 2007, the Wall Street Journal reported that Campbell had received $494,700 in compensation in the form of his use of a corporate jet to travel between his home and office, which made him the most expensive CEO in the country in terms of use of jet travel. Some shareholders have questioned whether it is a good use of shareholder dollars to pay for the personal lifestyle choice of the CEO to live in one state and work in another. Shares in Textron plummeted to as low as $10.09 per share in the aftermath of the 2008 economic downturn, driving its market capitalization down to just $3.17 billion.
After Campbell
Scott C. Donnelly became CEO in December 2009. Textron acquired Mechtronix in Montreal, Quebec, and OPINICUS in Tampa, Florida, in 2013. Donnelly combined these flight simulation companies, along with Textron's AAI Logistics & Technical Services, to form TRU Simulation & Training in 2014.
On December 26, 2013, Textron agreed to purchase Beechcraft, including the discontinued Hawker jet line, for $1.4 billion. The sale closed in March 2014. The company formed a new company called Textron Aviation to market the products of Beechcraft, Cessna and Hawker as individual brands.
From 2013 to 2016, R&D investments were 4.3%, 4.0%, 4.6%, and 4.2% of its revenues ($13.78 billion in 2016) and totaled more than $2.2 billion as it developed seven aircraft: the Bell 525 Relentless, Bell V-280 Valor tiltrotor, Cessna Citation Longitude, Cessna Citation Hemisphere, Beechcraft Denali single-engine turboprop, the Cessna SkyCourier twin cargo hauler and the Textron Scorpion close support jet after the certification of the Bell 505 Jet Ranger X.
In March 2022, Textron agreed to acquire Pipistrel, an electrically powered aircraft manufacturer based in Italy and Slovenia.
On April 5, 2022, U.S. authorities announced criminal as well as civil charges in a Manhattan federal court against the former head of a now-defunct London-based company, Xcalibur Aerospace Ltd., for making a fraudulent bid to buy Textron for $13.8 billion. The Department of Justice and the SEC claimed that Xcalibur Aerospace was never in a position to complete a tender offer for Textron and lacked the finances to do so.
In October 2025, it was announced that Lisa Atherton will be President and CEO, effective January 4, 2026
Divisions
Able Aerospace Services
Able Aerospace Services is an international business and $70 million aerospace enterprise that is performing more than 2,800 proprietary FAA-approved repairs on aircraft and components.
ATAC
Airborne Tactical Advantage Company (ATAC) is a government contractor based in Newport News, Virginia.
Arctic Cat
On March 6, 2017, Textron acquired Arctic Cat for US$247M. Arctic Cat is a manufacturer of snowmobiles, all-terrain vehicles, and side-by-sides. Textron sold the Arctic Cat division in April of 2025 to former executive Brad Darling. This came a few months after Textron announced it was halting manufacturing at its Thief River Falls and Saint Cloud, MN locations. Textron operated Arctic Cat as a subsidiary of Textron Specialized Vehicles.
Bell Textron
Bell Textron is an American helicopter and rotorcraft manufacturer headquartered in Fort Worth, Texas.
E-Z-GO
Acquired by Textron in 1960, E-Z-GO is a designer and manufacturer of light transportation vehicles for golf courses, planned communities, campuses, and other uses. Products include electric and internal combustion golf carts, low speed vehicles and other multipurpose utility vehicles under the E-Z-Go, Cushman and Bad Boy Buggy brands.
Greenlee
Greenlee Textron is an industrial and electrical tool company headquartered in Rockford, Illinois. It was founded in 1862 by brothers Robert and Ralph Greenlee to manufacture their invention, a drill surrounded by four chisel blades, used in making the pockets for a mortise and tenon joint for the furniture industry in Rockford. This device is still used in cabinetmaking. The brothers later diversified into a variety of hand woodworking tools as well as machinery for making wooden barrels. The company was acquired by Textron in 1986. Greenlee produces various wire and cable installation tools that are used in a variety of fields. On April 18, 2018, Textron announced that it would sell its Greenlee brand to Emerson Electric.
Jacobsen
Textron purchased Jacobsen Manufacturing in June 1978 and continued to produce Jacobsen garden tractors into the 1990s. Today, Jacobsen sells various products used for turf care: maintenance equipment, vehicles, and other products.
Kautex Textron
Kautex Textron is a supplier to the automotive industry. The company produces plastic fuel systems, selective catalytic reduction systems, windshield and headlamp washer systems, and other products. In August 2019, Textron Inc. was looking to spin off or sell this division to focus on higher-margin parts of their business.
Textron AirLand
Textron AirLand, LLC is a joint venture between Textron Inc. and AirLand Enterprises, LLC that is currently developing the Textron AirLand Scorpion aircraft as a private venture.
Textron Aviation
Textron Aviation is a new venture formed in March 2014 from Beechcraft and Cessna, retaining the Beechcraft, Cessna and Hawker aircraft type names as brands.
Beechcraft Corporation is an American manufacturer of general aviation and military aircraft, ranging from light, single-engined aircraft to twin-engined turboprop transports and military trainers.
The Cessna Aircraft Company is an American general aviation aircraft manufacturing corporation headquartered in Wichita, Kansas. It was merged into Textron Aviation in March 2014.
Textron eAviation
In March 2022 Textron agreed to buy Slovenian aircraft builder Pipistrel and form a new division for electric aircraft development, called Textron eAviation. Pipistrel will continue as a brand and retain its existing headquarters and operations in Slovenia and Italy. Textron will invest in the division to hasten future aircraft development and production. Pipistrel's founder and CEO, Ivo Boscarol, will stay on as a minority shareholder and also as the Chairman Emeritus. The purchase was completed in April 2022, for a price of US$235M.
Textron Systems
Textron Systems is an aerospace and defense development and manufacturing firm headquartered in Providence, Rhode Island. The company reported 2012 annual sales in the Textron Systems segment as $1.7 billion.
Its operating units are:
Support Solutions, Electronic Solutions, Unmanned Systems (Hunt Valley, Maryland)
Advanced Information Solutions (Austin, Texas)
Geospatial Solutions (Sterling, Virginia)
Lycoming Engines (Williamsport, Pennsylvania)
Marine & Land Systems (Slidell, Louisiana)
TRU Simulation & Training (Tampa, Florida)
Weapon & Sensor Systems (Wilmington, Massachusetts): a maker of weapons such as anti-vehicle mines and surveillance systems.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TXT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 15.15Y avg ≈18.7 | ≈18.7 | 47.2 | Undervalued | |
| P/S (TTM) | 0.85Y avg ≈1.1 | ≈1.1 | 5.4 | Undervalued | |
| P/B (MRQ) | 1.65Y avg ≈2.1 | ≈2.1 | 3.3 | Undervalued | |
| Price / FCF (TTM) | 16.55Y avg ≈16.5 | ≈16.5 | · | · | |
| Price / Cash Flow (TTM) | 10.45Y avg ≈11.6 | ≈11.6 | 28.2 | Undervalued | |
| Price / Tangible Book | 1.85Y avg ≈2.3 | ≈2.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TXT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 2.7%5Y avg ≈2.9% | ≈2.9% | 9.4% | Weak | |
| Pretax Margin (TTM) | 7.7%5Y avg ≈7.5% | ≈7.5% | 10.9% | Weak | |
| Net Profit Margin (TTM) | 5.9%5Y avg ≈6.3% | ≈6.3% | 9.4% | Weak | |
| ROA | 5.3%5Y avg ≈5.2% | ≈5.2% | 6.4% | Weak | |
| ROE | 12.0%5Y avg ≈12.2% | ≈12.2% | 12.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TXT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.0%5Y avg ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y | 4.8%5Y avg ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | |
| EPS YoY | 18.0%5Y avg ≈12.1% | ≈12.1% | · | · | |
| Net Income YoY | 11.8%5Y avg ≈33.0% | ≈33.0% | · | · | |
| EPS CAGR 3Y | 8.4% | · | · | · | |
| Net Income CAGR 3Y | 2.3%5Y avg ≈16.5% | ≈16.5% | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TXT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.8 | ≈0.8 | 0.8 | In line | |
| Revenue / Employee | ≈$435.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.02 | USD | ≈0.10% |
| Jun 12, 2026 | $0.02 | USD | ≈0.09% |
| Mar 13, 2026 | $0.02 | USD | ≈0.09% |
| Dec 12, 2025 | $0.02 | USD | ≈0.09% |
| Sep 12, 2025 | $0.02 | USD | ≈0.10% |
| Jun 13, 2025 | $0.02 | USD | ≈0.10% |
| Mar 14, 2025 | $0.02 | USD | ≈0.11% |
| Dec 13, 2024 | $0.02 | USD | ≈0.10% |
| Sep 13, 2024 | $0.02 | USD | ≈0.09% |
| Jun 14, 2024 | $0.02 | USD | ≈0.09% |
| Mar 14, 2024 | $0.02 | USD | ≈0.09% |
| Dec 14, 2023 | $0.02 | USD | ≈0.10% |
| Sep 14, 2023 | $0.02 | USD | ≈0.11% |
| Jun 8, 2023 | $0.02 | USD | ≈0.12% |
| Mar 9, 2023 | $0.02 | USD | ≈0.11% |
| Dec 8, 2022 | $0.02 | USD | ≈0.11% |
| Sep 8, 2022 | $0.02 | USD | ≈0.12% |
| Jun 9, 2022 | $0.02 | USD | ≈0.12% |
| Mar 10, 2022 | $0.02 | USD | ≈0.12% |
| Dec 9, 2021 | $0.02 | USD | ≈0.11% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $1.62 | $1.56 | 3.7% |
| March 31, 2026 | $1.45 | $1.32 | 10.1% | |
| Dec. 31, 2025 | $1.73 | $1.72 | 0.49% | |
| Sept. 30, 2025 | $1.55 | $1.47 | 5.7% | |
| June 30, 2025 | $1.55 | $1.46 | 6.4% | |
| March 31, 2025 | $1.28 | $1.14 | 12.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | |
| Cost of Revenue | · | · | · | · | · | $10.09B | $11.41B | $11.59B | $11.83B | $11.34B | $10.98B | $11.42B | |
| R&D Expense | $521M | $491M | $570M | $601M | $619M | $549M | $647M | $643M | $634M | $677M | $778M | $694M | |
| SG&A Expense | $1.17B | $1.16B | $1.23B | $1.19B | $1.22B | $1.04B | $1.15B | $1.27B | $1.33B | $1.32B | $1.30B | $1.36B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12.45B | $13.03B | |
| Interest Expense | · | · | · | · | $142M | $166M | $171M | $166M | $174M | $174M | $169M | $191M | |
| Pretax Income | $1.14B | $943M | $1.09B | $1.02B | $873M | $282M | $942M | $1.38B | $762M | $876M | $971M | $853M | |
| Income Tax | $214M | $118M | $165M | $154M | $126M | $-27M | $127M | $162M | $456M | $33M | $273M | $248M | |
| Net Income | $921M | $824M | $921M | $861M | $746M | $309M | $815M | $1.22B | $307M | $962M | $697M | $600M | |
| EPS (Basic) | $5.15 | $4.38 | $4.61 | $4.05 | $3.33 | · | · | $4.88 | $1.15 | $3.55 | $2.52 | $2.15 | |
| EPS (Diluted) | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 | · | · | $4.83 | $1.14 | $3.53 | $2.50 | $2.13 | |
| Shares (Basic) | 178,895,000 | 188,318,000 | 199,719,000 | 212,809,000 | 224,106,000 | 228,536,000 | 231,315,000 | 250,196,000 | 266,380,000 | 270,774,000 | 276,682,000 | 279,409,000 | |
| Shares (Diluted) | 180,258,000 | 190,307,000 | 201,774,000 | 214,973,000 | 226,520,000 | 228,979,000 | 232,709,000 | 253,237,000 | 268,750,000 | 272,365,000 | 278,727,000 | 281,790,000 | |
| EBITDA | $401M | $382M | $395M | $397M | $390M | $391M | $416M | $437M | $447M | $449M | $461M | $459M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $1.26B | $1.30B | $1.00B | $822M | |
| Inventory | $4.28B | $4.07B | $3.91B | $3.55B | $3.47B | $3.51B | $4.07B | $3.82B | $4.15B | $4.46B | $4.14B | $3.93B | |
| PP&E (Net) | · | · | $2.48B | $2.52B | $2.54B | $2.52B | $2.53B | $2.62B | $2.72B | $2.58B | $2.49B | $2.50B | |
| Accum. Depreciation | $5.78B | $5.47B | $5.25B | $5.08B | $4.89B | $4.70B | $4.41B | $4.20B | $4.12B | $4.12B | $3.92B | $3.69B | |
| Intangibles | $338M | $362M | $399M | $461M | $438M | $489M | $589M | $658M | $765M | $767M | $783M | $833M | |
| Total Assets | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | |
| Capital Leases | $346M | $316M | $326M | $326M | $325M | $306M | $233M | · | · | · | · | · | |
| Total Liabilities | $10.25B | $9.63B | $9.87B | $9.18B | $9.01B | $9.60B | $9.50B | $9.07B | $9.69B | $9.78B | $9.74B | $10.33B | |
| Common Stock | $22M | $23M | $24M | $26M | $28M | $29M | $29M | $30M | $33M | $34M | $36M | $36M | |
| Paid-in Capital | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.78B | $1.67B | $1.65B | $1.67B | $1.60B | $1.59B | $1.46B | |
| Retained Earnings | $5.78B | $5.61B | $5.86B | $5.90B | $5.87B | $5.97B | $5.68B | $5.41B | $5.37B | $5.55B | $5.30B | $4.62B | |
| Treasury Stock | $55M | $82M | $165M | $84M | $157M | $203M | $20M | $129M | $48M | · | $559M | $340M | |
| AOCI | $129M | $-304M | $-644M | $-612M | $-789M | $-1.74B | $-1.85B | $-1.76B | $-1.38B | $-1.60B | $-1.40B | $-1.51B | |
| Stockholders' Equity | $7.88B | $7.20B | $6.99B | $7.11B | $6.82B | $5.84B | $5.52B | $5.19B | $5.65B | $5.57B | $4.96B | $4.27B | |
| Liabilities + Equity | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | |
| Shares Outstanding | 174,310,000 | 183,000,000 | 192,898,000 | 206,161,000 | 216,935,000 | 226,444,000 | 227,956,000 | 235,621,000 | 261,471,000 | 270,287,000 | 274,228,000 | 274,228,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $401M | $382M | $395M | $397M | $390M | $391M | $416M | $437M | $447M | $449M | $461M | $459M | |
| Deferred Tax | $155M | $-48M | $-192M | $-220M | $23M | $-7M | $89M | $49M | $357M | $48M | $4M | $-19M | |
| Amort. of Intangibles | $32M | $34M | $39M | $52M | $51M | $54M | $59M | $66M | $69M | $66M | $61M | $62M | |
| Restructuring | $8M | $81M | $39M | · | · | · | · | · | · | $90M | · | · | |
| Other Non-cash | $-165M | $-144M | $142M | $450M | $439M | $75M | $-306M | $-601M | $-158M | $-447M | $-72M | $168M | |
| Operating Cash Flow | $1.31B | $1.01B | $1.27B | $1.49B | $1.60B | $768M | $1.01B | $1.11B | $936M | $925M | $1.09B | $1.21B | |
| CapEx | $383M | $364M | $402M | $354M | $375M | $317M | $339M | $369M | $423M | $446M | $420M | $429M | |
| Investing Cash Flow | $-207M | $-284M | $-317M | $-447M | $-281M | $-248M | $-266M | $620M | $-645M | $-436M | $-388M | $-1.92B | |
| Stock Repurchased | $822M | $1.12B | $1.17B | $867M | $921M | $183M | $503M | $1.78B | $582M | $241M | $219M | $340M | |
| Net Stock Activity | $-822M | $-1.12B | $-1.17B | $-867M | $-921M | $-183M | $-503M | $-1.78B | $-582M | $-241M | $-219M | $-340M | |
| Dividends Paid | $18M | $12M | $16M | $17M | $18M | $18M | $18M | $20M | $21M | $22M | $22M | $28M | |
| Financing Cash Flow | $-543M | $-1.45B | $-813M | $-1.09B | $-1.45B | $360M | $-502M | $-1.86B | $-360M | $-168M | $-504M | $335M | |
| Net Change in Cash | $584M | $-740M | $146M | $-82M | $-137M | $897M | $250M | $-155M | $-36M | $293M | $183M | $-389M | |
| Free Cash Flow | $929M | $650M | $864M | $1.13B | $1.22B | $451M | $675M | $738M | $530M | $566M | $670M | $779M | |
| Levered FCF | · | · | · | · | $1.10B | $269M | $527M | $591M | $460M | $399M | $549M | $644M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.2% | 6.0% | 6.7% | 6.7% | 6.0% | 2.6% | 6.0% | 8.8% | 2.2% | 7.0% | 5.2% | 4.3% | |
| Pretax Margin | 7.7% | 6.9% | 7.9% | 7.9% | 7.0% | 2.4% | 6.9% | 9.9% | 5.4% | 6.3% | 7.2% | 6.2% | |
| EBITDA Margin | 2.7% | 2.8% | 2.9% | 3.1% | 3.1% | 3.4% | 3.0% | 3.1% | 3.1% | 3.3% | 3.4% | 3.3% | |
| ROA | 5.3% | 4.9% | 5.6% | 5.4% | 4.8% | 2.0% | 5.6% | 8.3% | 2.0% | 6.4% | 4.8% | 4.4% | |
| ROE | 12.0% | 11.6% | 13.1% | 12.4% | 11.6% | 5.3% | 14.9% | 22.8% | 5.4% | 18.3% | 15.1% | 13.9% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | · | · | · | · | · | 2.7 | 2.9 | 2.9 | 2.7 | 2.6 | 2.7 | 3.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.18 | $39.37 | $36.22 | $34.50 | $31.42 | $25.82 | $24.20 | $22.04 | $21.60 | $20.62 | $18.10 | $15.45 | |
| Revenue / Share | $82.10 | $72.00 | $67.81 | $59.86 | $54.66 | $50.88 | $58.57 | $55.17 | $52.83 | $50.62 | $48.16 | $49.25 | |
| Cash Flow / Share | $7.28 | $5.33 | $6.27 | $6.92 | $7.05 | $3.35 | $4.36 | $4.37 | $3.55 | $3.72 | $3.91 | $4.29 | |
| Cash / Share | · | · | · | · | · | · | · | · | $4.83 | $4.80 | $3.66 | $2.97 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |
| EPS (TTM) | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 | $1.27 | $3.66 | $4.83 | $1.14 | $3.53 | $2.50 | $2.13 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 0.14% | 6.3% | 3.9% | 6.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 3.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.0% | -5.0% | 13.7% | 21.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.4% | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | -10.5% | 7.0% | 15.4% | 141.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 3.4% | 43.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | |
| Net Income TTM | $921M | $824M | $921M | $861M | $746M | $309M | $815M | $1.22B | $307M | $962M | $697M | $600M | |
| Market Cap | $15.17B | $14.13B | $15.51B | $14.60B | $16.74B | $10.94B | $10.20B | $10.76B | $14.80B | $13.13B | $11.52B | $11.66B | |
| P/E | 17.0 | 17.8 | 17.6 | 17.7 | 23.4 | 38.1 | 12.2 | 9.5 | 49.6 | 13.8 | 16.8 | 19.8 | |
| P/S | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 | 0.9 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | |
| P/B | 1.9 | 2.0 | 2.2 | 2.1 | 2.5 | 1.9 | 1.8 | 2.1 | 2.6 | 2.4 | 2.3 | 2.7 | |
| P / Tangible Book | 2.0 | 2.1 | 2.4 | 2.2 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.9 | 12.3 | 9.8 | 10.5 | 14.2 | 10.1 | 9.7 | 15.5 | 13.0 | 10.6 | 9.7 | |
| P / FCF | 16.3 | 21.7 | 18.0 | 12.9 | 13.7 | 24.3 | 15.1 | 14.6 | 27.9 | 23.2 | 17.2 | 15.0 | |
| Dividend Yield | 0.12% | 0.08% | 0.10% | 0.12% | 0.11% | 0.16% | 0.18% | 0.19% | 0.14% | 0.17% | 0.19% | 0.24% | |
| Earnings Yield | 5.9% | 5.6% | 5.7% | 5.7% | 4.3% | 2.6% | 8.2% | 10.6% | 2.0% | 7.3% | 5.9% | 5.1% | |
| Payout Ratio | 1.9% | 1.5% | 1.7% | 2.0% | 2.4% | 5.8% | 2.2% | 1.6% | 6.8% | 2.3% | 3.2% | 4.7% | |
| Annual Payout | $18M | $12M | $16M | $17M | $18M | $18M | $18M | $20M | $21M | $22M | $22M | $28M |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.69B | $4.71B | $3.60B | $3.72B | $3.31B | $3.61B | $3.43B | $3.53B | $3.13B | $3.34B | $3.02B | $3.83B | $3.15B | |
| R&D Expense | $116M | $120M | $146M | $118M | $137M | $132M | · | $126M | $105M | $144M | · | · | · | · | |
| SG&A Expense | $311M | $321M | $282M | $257M | $303M | $298M | $265M | $282M | $293M | $316M | $303M | $305M | $304M | $279M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Pretax Income | $304M | $267M | $325M | $316M | $301M | $241M | $131M | $252M | $323M | $237M | $301M | $227M | $257M | $263M | |
| Income Tax | $56M | $47M | $86M | $81M | $56M | $34M | $-10M | $29M | $63M | $36M | $32M | $36M | $51M | $45M | |
| Net Income | $248M | $220M | $238M | $234M | $245M | $207M | $141M | $223M | $259M | $201M | $269M | $191M | $280M | $217M | |
| EPS (Basic) | $1.43 | $1.26 | · | · | $1.36 | $1.14 | · | · | · | $1.04 | · | $0.93 | $1.40 | $1.01 | |
| EPS (Diluted) | $1.42 | $1.25 | · | · | $1.35 | $1.13 | · | · | · | $1.03 | · | $0.92 | $1.38 | $1.00 | |
| Shares (Basic) | 173,500,000 | 174,563,000 | · | 177,677,000 | 179,958,000 | 182,378,000 | · | 186,958,000 | 189,746,000 | 192,800,000 | 197,947,000 | 204,835,000 | · | 214,587,000 | |
| Shares (Diluted) | 175,006,000 | 176,177,000 | · | 179,150,000 | 181,091,000 | 183,668,000 | · | 188,944,000 | 191,855,000 | 194,860,000 | 199,992,000 | 207,011,000 | · | 216,658,000 | |
| EBITDA | $94M | $96M | · | $97M | $100M | $92M | · | · | · | $88M | · | $92M | · | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $4.72B | $4.56B | $4.28B | $4.46B | $4.34B | $4.27B | $4.07B | $4.41B | $4.38B | $4.27B | $4.21B | $3.93B | · | $3.74B | |
| Accum. Depreciation | $5.89B | $5.84B | · | $5.72B | $5.67B | $5.56B | · | $5.45B | $5.36B | $5.29B | $5.26B | $5.17B | · | $4.95B | |
| Intangibles | · | · | $338M | · | · | · | $362M | · | · | · | · | · | · | · | |
| Total Assets | $18.13B | $18.14B | $18.13B | $17.38B | $17.08B | $16.94B | $16.84B | $16.45B | $16.43B | $16.41B | $16.49B | $16.39B | · | $15.88B | |
| Capital Leases | $350M | $353M | $346M | $355M | $299M | $313M | $316M | $318M | $323M | $334M | $319M | $328M | · | $310M | |
| Total Liabilities | $10.08B | $10.14B | $10.25B | $9.89B | $9.64B | $9.67B | $9.63B | $9.50B | $9.57B | $9.48B | $9.43B | $9.38B | · | $9.08B | |
| Common Stock | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $25M | $25M | $25M | $26M | $26M | · | $28M | |
| Paid-in Capital | $2.13B | $2.09B | $2.00B | $2.08B | $2.04B | $2.00B | $1.96B | $2.09B | $2.05B | $2.01B | $2.03B | $1.94B | · | $1.95B | |
| Retained Earnings | $6.25B | $6.00B | $5.78B | $6.28B | $6.05B | $5.81B | $5.61B | $6.53B | $6.31B | $6.06B | $6.61B | $6.09B | · | $6.27B | |
| Treasury Stock | $434M | $223M | $55M | $722M | $514M | $299M | $82M | $1.06B | $844M | $484M | $976M | $464M | · | $596M | |
| AOCI | $95M | $111M | $129M | $-173M | $-169M | $-265M | $-304M | $-632M | $-693M | $-681M | $-628M | $-586M | · | $-855M | |
| Stockholders' Equity | $8.05B | $8.00B | $7.88B | $7.49B | $7.43B | $7.28B | $7.20B | $6.95B | $6.85B | $6.93B | $7.07B | $7.01B | $7.11B | $6.80B | |
| Liabilities + Equity | $18.13B | $18.14B | $18.13B | $17.38B | $17.08B | $16.94B | $16.84B | $16.45B | $16.43B | $16.41B | $16.49B | $16.39B | · | $15.88B | |
| Shares Outstanding | 171,937,000 | 173,859,000 | 174,300,000 | 176,139,000 | 178,156,000 | 180,578,000 | 183,000,000 | 185,505,000 | 187,499,000 | 191,101,000 | 196,191,000 | 201,980,000 | 206,161,000 | 211,825,000 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $94M | $96M | $122M | $97M | $100M | $92M | $103M | $101M | $90M | $88M | $99M | $92M | $109M | · | |
| Restructuring | · | · | · | $0 | · | · | $52M | $3M | $13M | $13M | · | · | · | · | |
| Other Non-cash | · | $-433M | · | · | · | $-423M | · | · | · | $-296M | · | $-120M | · | · | |
| Operating Cash Flow | $304M | $-117M | $744M | $349M | $387M | $-124M | $446M | $208M | $367M | $-7M | $258M | $163M | $527M | · | |
| CapEx | $95M | $133M | $172M | $76M | $78M | $56M | $153M | $71M | $74M | $66M | $79M | $62M | $162M | · | |
| Investing Cash Flow | $-89M | $-104M | $-18M | $-62M | $18M | $-1M | $-95M | $-78M | $-48M | $-63M | $-68M | $-29M | $-163M | · | |
| Debt Issued | $0 | $0 | · | $0 | $0 | $495M | · | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $495M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $209M | $168M | $-68M | $206M | $214M | $215M | $232M | $215M | $358M | $317M | $235M | $377M | $228M | · | |
| Net Stock Activity | · | $-168M | · | · | · | $-215M | · | · | · | $-317M | · | $-377M | · | · | |
| Dividends Paid | $4M | $3M | $10M | $4M | $4M | $3M | $4M | $0 | $4M | $4M | $4M | $4M | $4M | · | |
| Financing Cash Flow | $-216M | $-193M | $671M | $-197M | $-232M | $-78M | $-240M | $-205M | $-372M | $-637M | $-211M | $-376M | $-230M | · | |
| Net Change in Cash | $-4M | $-415M | $1.42B | $88M | $189M | $-196M | $94M | $-64M | $-55M | $-715M | $-34M | $-236M | $151M | · | |
| Free Cash Flow | · | $-250M | · | · | · | $-180M | · | · | · | $-73M | · | $101M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.5% | 5.9% | · | 6.5% | 6.6% | 6.3% | · | 6.5% | 7.3% | 6.4% | 8.1% | 6.3% | · | 6.9% | |
| Pretax Margin | 7.9% | 7.2% | · | 8.8% | 8.1% | 7.3% | · | 7.3% | 9.2% | 7.6% | 9.0% | 7.5% | · | 8.3% | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.7% | 2.7% | 2.8% | · | · | · | 2.8% | · | 3.0% | · | · | |
| ROA | 1.4% | 1.2% | · | 1.4% | 1.5% | 1.2% | · | 1.4% | 1.6% | 1.2% | 1.7% | · | · | · | |
| ROE | 3.2% | 2.9% | · | 3.2% | 3.4% | 2.9% | · | 3.2% | 3.7% | 2.9% | 3.9% | · | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.84 | $46.03 | · | $42.54 | $41.72 | $40.29 | · | $37.47 | $36.54 | $36.27 | $36.02 | · | · | · | |
| Revenue / Share | $21.87 | $20.97 | · | $20.11 | $20.52 | $18.00 | · | $18.14 | $18.38 | $16.09 | $16.72 | $14.61 | · | $14.56 | |
| Cash Flow / Share | · | $-0.66 | · | · | · | $-0.68 | · | · | · | $-0.04 | · | $0.79 | · | · | |
| Dividend / Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.83B | $15.72B | · | $14.24B | $14.06B | $13.87B | · | $13.98B | $13.90B | $13.79B | $13.63B | $13.09B | · | $12.68B | |
| Net Income TTM | $940M | $937M | · | $827M | $816M | $830M | · | $881M | $927M | $931M | $1.00B | $913M | · | $937M | |
| Market Cap | $15.90B | $15.31B | · | $14.71B | $14.31B | $13.18B | · | $16.28B | $16.10B | $18.33B | $15.33B | · | · | · | |
| P/S | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | 1.1 | · | · | · | |
| P/B | 2.0 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 2.3 | 2.3 | 2.6 | 2.2 | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 2.3 | 2.3 | 2.6 | 2.2 | · | · | · | |
| P / Cash Flow | · | -130.8 | · | · | · | -106.3 | · | · | · | -2618.9 | · | · | · | · | |
| Dividend Yield | 0.13% | 0.14% | · | 0.10% | 0.08% | 0.08% | · | 0.07% | 0.10% | · | · | · | · | · | |
| Payout Ratio | · | 1.4% | · | · | · | 1.5% | · | · | · | 2.0% | · | 2.1% | · | · | |
| Annual Payout | $21M | $21M | · | $15M | $11M | $11M | · | $12M | $16M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenue | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B |
| Net Income | $921M | $824M | $921M | $861M | $746M |
| Diluted EPS | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 |
Not enough fundamentals data to build this statement yet.
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Free Cash Flow | $929M | $650M | $864M | $1.13B | $1.22B |
Institutional owners (13F) 851 filers · $15.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 99 (-29 vs prior Q) | 80 (+20 vs prior Q) | 277 (-3 vs prior Q) | 269 (+31 vs prior Q) | +10.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,790,711,344 | 20,542,748 | 11.79% | Shares |
| FMR LLC | $1,475,435,545 | 16,084,547 | 9.71% | Shares |
| BlackRock, Inc. | $1,434,125,176 | 15,634,200 | 9.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,044,421,085 | 11,385,818 | 6.88% | Shares |
| STATE STREET CORP | $901,941,823 | 9,830,439 | 5.94% | Shares |
| Invesco Ltd. | $781,008,500 | 8,514,210 | 5.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $678,117,511 | 7,392,538 | 4.46% | Shares |
| Boston Partners | $561,066,722 | 6,116,780 | 3.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $480,646,468 | 5,085,135 | 3.16% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $422,735,606 | 4,658,243 | 2.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $238,891,513 | 2,604,534 | 1.57% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $231,325,043 | 2,521,792 | 1.52% | Shares |
| MORGAN STANLEY | $217,284,151 | 2,368,734 | 1.43% | Shares |
| GOLDMAN SACHS GROUP INC | $168,437,794 | 1,836,234 | 1.11% | Shares |
| JPMORGAN CHASE & CO | $166,851,810 | 1,850,824 | 1.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $157,860,817 | 1,720,929 | 1.04% | Shares |
| NORTHERN TRUST CORP | $139,302,829 | 1,518,618 | 0.92% | Shares |
| GAMCO INVESTORS, INC. ET AL | $117,267,540 | 1,278,399 | 0.77% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $111,723,472 | 1,217,960 | 0.74% | Shares |
| Bank of New York Mellon Corp | $105,946,127 | 1,154,978 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $89,550,128 | 976,236 | 0.59% | Shares |
| GABELLI FUNDS LLC | $89,081,847 | 971,131 | 0.59% | Shares |
| MACKENZIE FINANCIAL CORP | $81,507,701 | 888,561 | 0.54% | Shares |
| GREAT LAKES ADVISORS, LLC | $81,224,113 | 885,467 | 0.53% | Shares |
| UBS Group AG | $80,230,451 | 874,637 | 0.53% | Shares |
| Legal & General Group Plc | $78,431,260 | 855,023 | 0.52% | Shares |
| Robeco Institutional Asset Management B.V. | $75,826,036 | 826,622 | 0.50% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72,421,110 | 789,503 | 0.48% | Shares |
| NEUBERGER BERMAN GROUP LLC | $69,879,796 | 761,799 | 0.46% | Shares |
| DEUTSCHE BANK AG\ | $67,818,743 | 739,330 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $65,239,077 | 711,206 | 0.43% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $64,402,533 | 702,088 | 0.42% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63,615,055 | 726,531 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $63,076,001 | 687,627 | 0.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $62,082,130 | 676,792 | 0.41% | Shares |
| WELLS FARGO & COMPANY/MN | $57,563,169 | 627,529 | 0.38% | Shares |
| HSBC HOLDINGS PLC | $57,514,530 | 625,781 | 0.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $54,353,276 | 592,535 | 0.36% | Shares |
| Quantinno Capital Management LP | $54,329,117 | 592,272 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $53,032,232 | 578,134 | 0.35% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $52,645,222 | 573,915 | 0.35% | Shares |
| TODD ASSET MANAGEMENT LLC | $50,586,981 | 551,477 | 0.33% | Shares |
| FIRST TRUST ADVISORS LP | $45,504,510 | 496,074 | 0.30% | Shares |
| Swiss National Bank | $45,047,594 | 491,089 | 0.30% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $39,626,076 | 431,986 | 0.26% | Shares |
| Russell Investments Group, Ltd. | $39,315,342 | 428,653 | 0.26% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $38,463,857 | 419,316 | 0.25% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $38,305,622 | 417,591 | 0.25% | Shares |
| Nuveen, LLC | $38,261,512 | 417,111 | 0.25% | Shares |
| Caisse de depot et placement du Quebec | $36,650,263 | 399,545 | 0.24% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Textron Inc. ×7 filings | Dec. 19, 2007 | · | Initial filing | M&A / sale | SEC |
| I.R.S Identification nos. of above persons (entities only): Textron Inc. | Jan. 29, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 26, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 9, 2004 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 44 insiders · 14 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lisa M Atherton | President and CEO | March 1, 2026 A | 52,051 | 0 | 1 | $-749,968 |
| David Mathew Rosenberg | Executive Vice President & CFO | March 1, 2026 A | 14,253 | 0 | 0 | $0 |
| Frank T Connor | Executive Vice President & CFO | Jan. 2, 2025 A | 153,961 | 0 | 0 | $0 |
| Ted R French | Executive Vice President & CFO | Dec. 31, 2008 A | 136,328 | 0 | 0 | $0 |
| Steven R Loranger | EVP and COO | Feb. 27, 2004 A | 9,700 | 0 | 0 | $0 |
| Julie G Duffy | EVP and CHRO | March 1, 2026 A | 39,091 | 0 | 1 | $-1,959,886 |
| Mark S Bamford | VP & Corporate Controller | March 1, 2026 A | 8,604 | 0 | 2 | $-2,881,108 |
| Robert E Lupone | EVP, General Counsel & Secy | March 1, 2026 A | 107,155 | 0 | 1 | $-2,773,055 |
| Cheryl H Johnson | Executive VP, Human Resources | June 30, 2017 F | 33,203 | 0 | 0 | $0 |
| Richard L Yates | Sr. VP & Controller | March 1, 2014 M | 44,413 | 0 | 0 | $0 |
| John D Butler | Executive Vice President | March 1, 2012 M | 62,703 | 0 | 0 | $0 |
| Terrence Odonnell | EVP, General Counsel & Secy | Dec. 31, 2011 A | 54,247 | 0 | 0 | $0 |
| Kenneth C Bohlen | Executive VP | Dec. 31, 2009 A | 47,350 | 0 | 0 | $0 |
| Mary L Howell | Executive VP | Dec. 31, 2009 D | 45,579 | 0 | 0 | $0 |
| Kerry R Clark | Director | May 6, 2026 S | 8,611 | 0 | 1 | $-234,308 |
| Thomas A Kennedy | Director | May 1, 2026 P | 20,162 | 1 | 0 | $988,594 |
| Echevarria Maria Cristina Mendez | Director | April 29, 2026 A | 2,439 | 0 | 0 | $0 |
| Michael X Garrett | Director | April 29, 2026 A | 8,598 | 0 | 0 | $0 |
| Maria T Zuber | Director | April 29, 2026 A | 20,558 | 0 | 0 | $0 |
| Richard F Ambrose | Director | April 29, 2026 A | 11,302 | 0 | 0 | $0 |
| Deborah L James | Director | April 29, 2026 A | 20,505 | 0 | 0 | $0 |
| Robert Mionis | Director | April 29, 2026 A | 5,176 | 0 | 0 | $0 |
| Lionel L Nowell III | Director | April 29, 2026 A | 20,493 | 0 | 0 | $0 |
| Kathleen M Bader | Director | April 23, 2025 A | 6,550 | 0 | 0 | $0 |
| James L Ziemer | Director | March 31, 2025 A | 15,791 | 0 | 0 | $0 |
| James T Conway | Director | April 27, 2022 A | 11,395 | 0 | 0 | $0 |
| Ralph D Heath | Director | April 27, 2022 A | 11,353 | 0 | 0 | $0 |
| Paul E Gagne | Director | April 28, 2021 A | 12,449 | 0 | 0 | $0 |
| Lloyd G Trotter | Director | March 31, 2020 A | 2,000 | 0 | 0 | $0 |
| Lawrence K Fish | Director | March 31, 2020 A | 2,000 | 0 | 0 | $0 |
| Ivor J Evans | Director | March 31, 2018 A | 7,000 | 0 | 0 | $0 |
| Dain M Hancock | Director | March 31, 2017 A | 1,000 | 0 | 0 | $0 |
| Charles D Powell | Director | March 31, 2017 A | · | 0 | 0 | $0 |
| Joe T Ford | Director | March 31, 2012 A | 9,000 | 0 | 0 | $0 |
| Thomas B Wheeler | Director | March 31, 2011 A | · | 0 | 0 | $0 |
| Lewis B Campbell | Director | June 16, 2010 F | 98,681 | 0 | 0 | $0 |
| Jesse Arnelle | Director | March 31, 2008 A | · | 0 | 0 | $0 |
| Brian H Rowe | Director | March 31, 2006 A | 6,910 | 0 | 0 | $0 |
| Martin D Walker | Director | March 31, 2005 A | · | 0 | 0 | $0 |
| Sam F Segnar | Director | March 31, 2004 A | · | 0 | 0 | $0 |
| John D Macomber | Director | March 31, 2004 A | · | 0 | 0 | $0 |
| Teresa Beck | Director | March 31, 2004 A | · | 0 | 0 | $0 |
| DICKSON R STUART | Director | March 31, 2004 A | · | 0 | 0 | $0 |
| Scott C Donnelly | · | March 1, 2026 A | 735,658 | 0 | 3 | $-21,613,047 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 110 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSPN · Invesco Exchange-Traded Fund Trust | 1.18% | 113,485 SH | Oct. 1, 2026 | Daily |
| ITA · iShares Trust | 1.07% | 1,741,286 SH | Sept. 11, 2026 | Daily |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.88% | 15,095 SH | Oct. 1, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 0.86% | 837,553 SH | Oct. 1, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.83% | 72,474 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.74% | 15,277 NS | July 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.70% | 15,515 SH | Oct. 1, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 0.69% | 31,027 NS | July 31, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.68% | 1,304 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.64% | 104,847 NS | July 31, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.50% | 37,954 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.49% | 85,461 NS | July 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.44% | 95,270 SH | Oct. 1, 2026 | Daily |
| FVAL · FIDELITY COVINGTON TRUST | 0.39% | 60,225 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.38% | 29,012 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.34% | 2,531,558 SH | Aug. 19, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.33% | 61,444 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.32% | 6,333 NS | July 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.27% | 329,860 SH | Sept. 11, 2026 | Daily |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 2,813 NS | July 31, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.24% | 526,337 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.21% | 57,151 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.21% | 211,526 SH | Aug. 19, 2026 | Daily |
| MADE · iShares Trust | 0.20% | 1,488 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,448,436 SH | Oct. 1, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.19% | 1,285 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.19% | 92,467 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.19% | 3,988,245 SH | Aug. 19, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 45,222 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.18% | 9,482 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.17% | 294,854 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.17% | 41,062 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,830,000 | Oct. 1, 2026 | Daily |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 86,121 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 13,868 NS | July 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.14% | 24,913 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.13% | 258,829 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.12% | 17,871 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 11,300 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 150,000 | Oct. 1, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.10% | 80,247 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.10% | 708,833 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.10% | 20,365 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.08% | 215 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.08% | 95,475 SH | Oct. 1, 2026 | Daily |
| IMCG · iShares Trust | 0.07% | 35,640 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 4,355 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 117,798 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 6,913 SH | Oct. 1, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.05% | 151 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 14,122 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 39,873 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.05% | 19,087 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.05% | 290,050 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 250,801 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 153,208 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 4,428 SH | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 54,207 SH | Oct. 1, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 104,433 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 386,853 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.04% | 9 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 40,072 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.03% | 206 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.03% | 25 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.03% | 4,234 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.02% | 101 SH | Sept. 10, 2026 | Daily |
| XCLR · Global X Funds | 0.02% | 10 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.02% | 138 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 8,913 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 5,070 SH | Oct. 1, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.02% | 8,828 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 13 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 23,956 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 2,939 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 5,791 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 54,460 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.02% | 3,491 SH | Sept. 10, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.02% | 656 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 2,191,819 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.02% | 4,179 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 1,029 SH | Oct. 1, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 30,040 SH | Oct. 1, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 4,517,588 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 5,523,801 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 28,545 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 14,546 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.02% | 594 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 119,342 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 7,386 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 49,367 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 225,876 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,210 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 13,597 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 138 SH | Oct. 1, 2026 | Daily |
| ILCG · iShares Trust | 0.02% | 6,268 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 9,624 SH | Oct. 1, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 15,625 SH | Sept. 10, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 446 SH | Sept. 10, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 48,307 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 150,659 SH | Aug. 19, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.01% | 586 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 6,000 | Sept. 30, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.10% | -27,928 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
TXT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
15 analysts · 2026-09-28Mean target $102.07 +32.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| FTAI | · | · | · | · | · | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
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