Financial Performance & Operating Results
Transparent reporting on revenue generation, profitability metrics, capital allocation, and divisional contributions across our global portfolio.
FY2025 Annual Results Released
Total Revenue (FY2025)
$94.2B
+11.4% YoY
Net Income
$18.7B
+14.2% YoY
Earnings Per Share (Diluted)
$4.23
+12.8% YoY
Free Cash Flow
$22.1B
+9.6% YoY
Market Capitalization
$1.18T
+18.3% YoY
Debt-to-Equity Ratio
0.42
Improved from 0.51
Revenue Trends & Profitability
Quarterly performance tracking with GAAP and adjusted metrics
Revenue by Quarter ($B)
Operating Margin %
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | FY 2025 | YoY 螖 |
|---|---|---|---|---|---|---|
| Total Revenue | $22.4B | $23.1B | $24.0B | $24.7B | $94.2B | +11.4% |
| Gross Profit | $8.96B | $9.24B | $9.60B | $9.88B | $37.68B | +12.1% |
| Operating Income | $4.30B | $4.57B | $4.90B | $5.21B | $18.98B | +13.6% |
| Net Income | $3.44B | $3.65B | $3.87B | $3.87B | $14.83B | +14.2% |
| EPS (Diluted) | $0.98 | $1.04 | $1.11 | $1.10 | $4.23 | +12.8% |
| EBITDA | $5.82B | $6.10B | $6.48B | $6.75B | $25.15B | +10.9% |
Divisional Revenue Contribution
FY2025 breakdown across core operating segments
Energy & Power
22.0%
Digital Systems
18.0%
Aerospace & Defense
15.0%
Health Sciences
14.0%
Capital Group
12.0%
Properties & Real Estate
8.0%
Other Divisions
11.0%
Balance Sheet & Liquidity
End of FY2025 key financial position metrics
| Category | FY2025 | FY2024 | Change |
|---|---|---|---|
| Total Assets | $487.6B | $442.1B | +10.3% |
| Total Equity | $214.3B | $198.5B | +7.9% |
| Total Liabilities | $273.3B | $243.6B | +12.2% |
| Cash & Equivalents | $41.8B | $36.2B | +15.5% |
| Long-Term Debt | $89.4B | $91.0B | -1.8% |
| Current Ratio | 1.84 | 1.72 | Improved |
Financial Reports & Filings
Download audited statements, quarterly reports, and shareholder materials
FY2025 Annual Report
PDF 路 42.8 MB 路 Released Mar 15, 2026
Q4 2025 10-Q Filing
PDF 路 8.4 MB 路 Released Feb 28, 2026
Q3 2025 10-Q Filing
PDF 路 8.1 MB 路 Released Nov 24, 2025
Earnings Presentation
PPTX 路 24.5 MB 路 Mar 15, 2026
ESG & Sustainability Report
PDF 路 31.2 MB 路 Released Jan 10, 2026
Shareholder Letter 2025
PDF 路 1.8 MB 路 Released Mar 15, 2026