SWIndustrials & materials
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $7.54B | $7.66B | $7.94B | $8.00B | $7.58B | $7.71B | $8.03B | $8.16B | ▲ +2.0% |
| Gross profit | $1.44B | $1.58B | $1.51B | $1.57B | $1.38B | $1.27B | $1.40B | $1.44B | ▼ -8.2% |
| Operating income | $401.00M | $553.00M | $251.00M | $526.00M | $389.00M | $253.00M | $309.00M | $487.00M | ▼ -7.4% |
| Net income | $278.01M | $384.00M | −$28.00M | $246.00M | $97.00M | $65.00M | $89.00M | $222.00M | ▼ -9.8% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.73 $ | -0.05 $ | 0.47 $ | — | 0.12 $ | 0.17 $ | 0.42 $ | ▼ -10.6% |
| Margins (% of revenue) | |||||||||
| Gross | 19.1 % | 20.6 % | 19.1 % | 19.6 % | 18.2 % | 16.4 % | 17.4 % | 17.6 % | ▼ -2.0 pt |
| Operating | 5.3 % | 7.2 % | 3.2 % | 6.6 % | 5.1 % | 3.3 % | 3.8 % | 6.0 % | ▼ -0.6 pt |
| Net | 3.7 % | 5.0 % | -0.4 % | 3.1 % | 1.3 % | 0.8 % | 1.1 % | 2.7 % | ▼ -0.4 pt |
| Balance sheet | |||||||||
| Assets | $43.76B | $44.65B | $45.75B | $45.57B | $45.16B | $45.17B | $45.20B | $45.15B | ▼ -0.9% |
| Liabilities | $26.37B | $26.76B | $27.42B | $27.11B | $26.80B | $27.09B | $27.14B | $27.13B | ▲ +0.1% |
| Equity | $17.39B | $17.89B | $18.32B | $18.46B | $18.35B | $18.08B | $18.06B | $18.01B | ▼ -2.4% |
| Cash | $855.00M | $797.00M | $778.00M | $851.00M | $892.00M | $674.00M | $677.00M | $723.00M | ▼ -15.0% |
| Capital | |||||||||
| Shares outstanding | 521.96M | 522.01M | 522.13M | 522.19M | 524.25M | 524.46M | 524.52M | 524.53M | ▲ +0.4% |
| 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.