FIndustrials & materialsford.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $48.21B | $40.66B | $50.18B | $50.53B | $45.89B | $43.25B | $48.30B | $49.53B | ▼ -2.0% |
| Gross profit | $6.91B | $5.47B | $5.94B | $7.12B | −$5.73B | $7.94B | $6.08B | $7.38B | ▲ +3.6% |
| Operating income | $1.23B | $319.00M | $511.00M | $1.56B | −$11.56B | $2.33B | $638.00M | $1.45B | ▼ -6.7% |
| Net income | $1.82B | $471.00M | −$36.00M | $2.45B | −$11.05B | $2.55B | −$1.32B | $2.05B | ▼ -16.3% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.12 $ | -0.01 $ | 0.60 $ | — | 0.63 $ | -0.33 $ | 0.50 $ | ▼ -16.7% |
| Margins (% of revenue) | |||||||||
| Gross | 14.3 % | 13.5 % | 11.8 % | 14.1 % | -12.5 % | 18.4 % | 12.6 % | 14.9 % | ▲ +0.8 pt |
| Operating | 2.6 % | 0.8 % | 1.0 % | 3.1 % | -25.2 % | 5.4 % | 1.3 % | 2.9 % | ▼ -0.1 pt |
| Net | 3.8 % | 1.2 % | -0.1 % | 4.8 % | -24.1 % | 5.9 % | -2.7 % | 4.1 % | ▼ -0.7 pt |
| Balance sheet | |||||||||
| Assets | $285.20B | $284.54B | $292.73B | $300.99B | $289.16B | $282.43B | $285.53B | $292.48B | ▼ -2.8% |
| Liabilities | $240.34B | $239.88B | $247.64B | $253.57B | $253.18B | $244.95B | $249.78B | $255.52B | ▲ +0.8% |
| Equity | $44.86B | $44.66B | $45.08B | $47.42B | $35.98B | $37.48B | $35.76B | $36.96B | ▼ -22.1% |
| Cash | $22.93B | $20.86B | $23.02B | $26.79B | $23.36B | $17.65B | $18.60B | $22.27B | ▼ -16.8% |
| Capital | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.