TDG
TransDigm Group INC
Company overview
- Market capitalization
- $61.31B
- Employees
- 16,500
- Latest publication
- 2026-09-29
About TransDigm Group INC
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.
Financial statements
Income Quarterly
| Metric | Q3 20262026-06-27 · USD | Q2 20262026-03-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,741,000,000USD | 2,544,000,000USD | 2,437,000,000USD | 2,237,000,000USD | 2,150,000,000USD | 2,006,000,000USD | 2,186,000,000USD | 2,046,000,000USD |
| Cost Of Revenue | 1,113,000,000USD | 1,033,000,000USD | 967,000,000USD | 905,000,000USD | 876,000,000USD | 771,000,000USD | 927,000,000USD | 826,000,000USD |
| Gross Profit | 1,628,000,000USD | 1,511,000,000USD | 1,470,000,000USD | 1,332,000,000USD | 1,274,000,000USD | 1,235,000,000USD | 1,259,000,000USD | 1,220,000,000USD |
| Selling General Administrative | 332,000,000USD | 273,000,000USD | 248,000,000USD | 236,000,000USD | 231,000,000USD | 207,000,000USD | 252,000,000USD | 227,000,000USD |
| Other Operating Expenses | 69,000,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 401,000,000USD | 333,000,000USD | 309,000,000USD | 293,000,000USD | 283,000,000USD | 261,000,000USD | 316,000,000USD | 286,000,000USD |
| Operating Income | 1,227,000,000USD | 1,178,000,000USD | 1,161,000,000USD | 1,039,000,000USD | 991,000,000USD | 974,000,000USD | 943,000,000USD | 934,000,000USD |
| Total Other Income Expense Net | -514,000,000USD | -478,000,000USD | -408,000,000USD | -404,000,000USD | -369,000,000USD | -355,000,000USD | -338,000,000USD | -332,000,000USD |
| Interest Expense | 514,000,000USD | 484,000,000USD | 420,000,000USD | 397,000,000USD | 378,000,000USD | 378,000,000USD | 342,000,000USD | 346,000,000USD |
| Income Before Tax | 713,000,000USD | 700,000,000USD | 753,000,000USD | 635,000,000USD | 622,000,000USD | 619,000,000USD | 605,000,000USD | 602,000,000USD |
| Income Tax Expense | 173,000,000USD | 164,000,000USD | 144,000,000USD | 142,000,000USD | 143,000,000USD | 126,000,000USD | 138,000,000USD | 141,000,000USD |
| Net Income | 540,000,000USD | 535,000,000USD | 610,000,000USD | 492,000,000USD | 479,000,000USD | 493,000,000USD | 468,000,000USD | 461,000,000USD |
| Minority Interest | 1,000,000USD | -1,000,000USD | 1,000,000USD | -1,000,000USD | 0USD | 0USD | 1,000,000USD | 0USD |
| Net Income Applicable To Common Shares | 539,000,000USD | — | 451,000,000USD | 492,000,000USD | 479,000,000USD | 444,000,000USD | 336,000,000USD | — |
| Unclassified Operating Expenses | — | 60,000,000USD | 61,000,000USD | 57,000,000USD | 52,000,000USD | 54,000,000USD | 52,000,000USD | 59,000,000USD |
| Net Interest Income | — | -484,000,000USD | -424,000,000USD | -404,000,000USD | -378,000,000USD | -378,000,000USD | -342,000,000USD | -346,000,000USD |
| Tax Provision | — | 164,000,000USD | 144,000,000USD | 142,000,000USD | 143,000,000USD | 126,000,000USD | 138,000,000USD | 141,000,000USD |
| Net Income From Continuing Ops | — | 536,000,000USD | 609,000,000USD | 493,000,000USD | 479,000,000USD | 493,000,000USD | 467,000,000USD | 461,000,000USD |
| Ebit | — | 1,184,000,000USD | 1,173,000,000USD | 1,032,000,000USD | 1,000,000,000USD | 997,000,000USD | 948,000,000USD | 918,000,000USD |
| Ebitda | — | 1,244,000,000USD | 1,269,000,000USD | 1,124,000,000USD | 1,089,000,000USD | 1,087,000,000USD | 1,041,000,000USD | 994,000,000USD |
| Depreciation And Amortization | — | 60,000,000USD | 96,000,000USD | 92,000,000USD | 89,000,000USD | 90,000,000USD | 93,000,000USD | 76,000,000USD |
| Reconciled Depreciation | — | 105,000,000USD | 96,000,000USD | 92,000,000USD | 89,000,000USD | 90,000,000USD | 93,000,000USD | 76,000,000USD |
| Interest Income | — | — | 420,000,000USD | 397,000,000USD | 378,000,000USD | 378,000,000USD | 343,000,000USD | — |
| Selling And Marketing Expenses | — | — | — | — | — | — | 12,000,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20092009-09-30 · USD | FY 20082008-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,831,000,000USD | 7,940,000,000USD | 6,585,000,000USD | 5,429,000,000USD | 4,798,000,000USD | 5,103,000,000USD | 761,552,000USD | 713,711,000USD |
| Cost Of Revenue | 3,520,000,000USD | 3,268,000,000USD | 2,743,000,000USD | 2,330,000,000USD | 2,285,000,000USD | 2,456,000,000USD | 346,134,000USD | 339,782,000USD |
| Gross Profit | 5,311,000,000USD | 4,672,000,000USD | 3,842,000,000USD | 3,099,000,000USD | 2,513,000,000USD | 2,647,000,000USD | 415,418,000USD | 373,929,000USD |
| Selling General Administrative | 921,000,000USD | 931,000,000USD | 770,000,000USD | 728,000,000USD | 650,000,000USD | 676,000,000USD | 80,018,000USD | 74,650,000USD |
| Unclassified Operating Expenses | 225,000,000USD | 54,000,000USD | 34,000,000USD | 41,100,000USD | 31,400,000USD | 38,100,000USD | -12,600,000USD | -13,200,000USD |
| Total Operating Expenses | 1,146,000,000USD | 1,141,000,000USD | 919,000,000USD | 884,000,000USD | 822,000,000USD | 896,000,000USD | 80,018,000USD | 74,650,000USD |
| Operating Income | 4,165,000,000USD | 3,531,000,000USD | 2,923,000,000USD | 2,215,000,000USD | 1,691,000,000USD | 1,751,000,000USD | 335,400,000USD | 299,279,000USD |
| Interest Income | 1,572,000,000USD | 1,286,000,000USD | 1,164,000,000USD | 1,076,000,000USD | 1,059,000,000USD | 1,029,000,000USD | — | — |
| Interest Expense | 1,572,000,000USD | 1,344,000,000USD | 1,220,000,000USD | 1,078,000,000USD | 1,098,000,000USD | 1,061,000,000USD | 84,398,000USD | 92,677,000USD |
| Net Interest Income | -1,583,000,000USD | -1,344,000,000USD | -1,220,000,000USD | -1,077,000,000USD | -1,096,000,000USD | -1,057,000,000USD | — | — |
| Income Before Tax | 2,629,000,000USD | 2,215,000,000USD | 1,716,000,000USD | 1,127,000,000USD | 715,000,000USD | 740,000,000USD | 251,002,000USD | 206,602,000USD |
| Income Tax Expense | 555,000,000USD | 500,000,000USD | 417,000,000USD | 261,000,000USD | 34,000,000USD | 87,000,000USD | 88,100,000USD | 73,476,000USD |
| Tax Provision | 555,000,000USD | 500,000,000USD | 417,000,000USD | 261,000,000USD | 34,000,000USD | 87,000,000USD | — | — |
| Net Income | 2,074,000,000USD | 1,714,000,000USD | 1,298,000,000USD | 866,000,000USD | 680,000,000USD | 699,000,000USD | 162,902,000USD | 133,126,000USD |
| Net Income From Continuing Ops | 2,074,000,000USD | 1,715,000,000USD | 1,299,000,000USD | 866,000,000USD | 681,000,000USD | 653,000,000USD | — | — |
| Ebit | 4,201,000,000USD | 3,501,000,000USD | 2,880,000,000USD | 2,203,000,000USD | 1,774,000,000USD | 1,769,000,000USD | 335,400,000USD | 299,279,000USD |
| Ebitda | 4,568,000,000USD | 3,813,000,000USD | 3,148,000,000USD | 2,456,000,000USD | 2,027,000,000USD | 2,052,000,000USD | 362,921,000USD | 324,533,000USD |
| Depreciation And Amortization | 367,000,000USD | 312,000,000USD | 268,000,000USD | 253,000,000USD | 253,000,000USD | 283,000,000USD | 27,521,000USD | 25,254,000USD |
| Reconciled Depreciation | 367,000,000USD | 312,000,000USD | 139,000,000USD | 136,000,000USD | 253,000,000USD | 283,000,000USD | — | — |
| Total Other Income Expense Net | -1,536,000,000USD | -1,316,000,000USD | -1,207,000,000USD | -1,088,000,000USD | -976,000,000USD | -1,011,000,000USD | -84,398,000USD | -92,677,000USD |
| Minority Interest | 0USD | -1,000,000USD | -1,000,000USD | -1,000,000USD | -1,000,000USD | 1,000,000USD | — | — |
| Net Income Applicable To Common Shares | 1,866,000,000USD | 1,481,000,000USD | 1,260,000,000USD | 866,000,000USD | 607,000,000USD | 699,000,000USD | 162,902,000USD | 133,126,000USD |
| Research Development | — | 107,000,000USD | 105,000,000USD | 94,900,000USD | 105,600,000USD | 130,900,000USD | 12,600,000USD | 13,200,000USD |
| Selling And Marketing Expenses | — | 49,000,000USD | 10,000,000USD | 20,000,000USD | 35,000,000USD | 51,000,000USD | — | — |
| Non Operating Income Net Other | — | — | — | -12,000,000USD | 83,000,000USD | 28,000,000USD | — | — |
| Discontinued Operations | — | — | — | 1,000,000USD | 1,000,000USD | 47,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-06-27 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 26,754,000,000USD | 25,442,000,000USD | 23,757,000,000USD | 22,909,000,000USD | 22,700,000,000USD | 21,905,000,000USD | 21,515,000,000USD | 25,586,000,000USD |
| Cash And Equivalents | 2,773,000,000USD | — | 2,528,000,000USD | 2,808,000,000USD | 2,792,000,000USD | 2,426,000,000USD | 2,459,000,000USD | 6,261,000,000USD |
| Total Current Assets | 7,771,000,000USD | 8,579,000,000USD | 6,971,000,000USD | 7,012,000,000USD | 6,915,000,000USD | 6,408,000,000USD | 6,156,000,000USD | 10,029,000,000USD |
| Other Current Assets | 595,000,000USD | 575,000,000USD | 506,000,000USD | 492,000,000USD | 522,000,000USD | 530,000,000USD | 482,000,000USD | 511,000,000USD |
| Other Non Current Assets | 353,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 36,473,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,574,000,000USD | 2,440,000,000USD | 2,535,000,000USD | 2,182,000,000USD | 2,211,000,000USD | 2,074,000,000USD | 2,284,000,000USD | 6,339,000,000USD |
| Other Current Liabilities | 1,276,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 549,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -9,809,000,000USD | -9,402,000,000USD | -9,270,000,000USD | -9,686,000,000USD | -5,004,000,000USD | -5,671,000,000USD | -6,258,000,000USD | -6,290,000,000USD |
| Total Equity Including Noncontrolling Interest | -9,800,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 139,000,000USD | 853,000,000USD | 849,000,000USD | 848,000,000USD | 744,000,000USD | 743,000,000USD | 747,000,000USD | 584,000,000USD |
| Long Term Debt | 32,621,000,000USD | 31,150,000,000USD | 29,197,000,000USD | 29,167,000,000USD | 24,268,000,000USD | 24,306,000,000USD | 24,302,000,000USD | 24,296,000,000USD |
| Net Receivables | 1,817,000,000USD | 1,720,000,000USD | 1,564,000,000USD | 1,617,000,000USD | 1,518,000,000USD | 1,442,000,000USD | 1,285,000,000USD | 1,381,000,000USD |
| Inventory | 2,586,000,000USD | 2,400,000,000USD | 2,373,000,000USD | 2,095,000,000USD | 2,083,000,000USD | 2,010,000,000USD | 1,930,000,000USD | 1,876,000,000USD |
| Property Plant Equipment Net | 1,740,000,000USD | 1,678,000,000USD | 1,653,000,000USD | 1,579,000,000USD | 1,540,000,000USD | 1,519,000,000USD | 1,477,000,000USD | 1,488,000,000USD |
| Goodwill | 12,166,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 4,724,000,000USD | 3,844,000,000USD | 3,783,000,000USD | 3,454,000,000USD | 3,462,000,000USD | 3,422,000,000USD | 3,360,000,000USD | 3,446,000,000USD |
| Accounts Payable | 434,000,000USD | 425,000,000USD | 385,000,000USD | 368,000,000USD | 328,000,000USD | 319,000,000USD | 315,000,000USD | 323,000,000USD |
| Short Term Debt | 725,000,000USD | 853,000,000USD | 849,000,000USD | 863,000,000USD | 744,000,000USD | 743,000,000USD | 747,000,000USD | 603,000,000USD |
| Common Stock | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Retained Earnings | -9,107,000,000USD | -9,639,000,000USD | -10,168,000,000USD | -10,606,000,000USD | -5,924,000,000USD | -6,407,000,000USD | -6,877,000,000USD | -7,362,000,000USD |
| Accumulated Other Comprehensive Income | -54,000,000USD | -20,000,000USD | 22,000,000USD | -10,000,000USD | 48,000,000USD | -171,000,000USD | -247,000,000USD | -42,000,000USD |
| Total Liab | — | 34,836,000,000USD | 33,020,000,000USD | 32,588,000,000USD | 27,696,000,000USD | 27,569,000,000USD | 27,766,000,000USD | 31,869,000,000USD |
| Other Current Liab | — | 1,162,000,000USD | 1,137,000,000USD | 768,000,000USD | 1,139,000,000USD | 1,012,000,000USD | 1,222,000,000USD | 5,137,000,000USD |
| Capital Stock | — | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Good Will | — | 11,038,000,000USD | 11,075,000,000USD | 10,612,000,000USD | 10,548,000,000USD | 10,355,000,000USD | 10,304,000,000USD | 10,419,000,000USD |
| Cash | — | 3,884,000,000USD | 2,528,000,000USD | 2,808,000,000USD | 2,792,000,000USD | 2,426,000,000USD | 2,459,000,000USD | 6,261,000,000USD |
| Cash And Short Term Investments | — | 3,884,000,000USD | 2,528,000,000USD | 2,808,000,000USD | 2,792,000,000USD | 2,426,000,000USD | 2,459,000,000USD | 6,261,000,000USD |
| Net Debt | — | 28,119,000,000USD | 27,393,000,000USD | 27,222,000,000USD | 22,220,000,000USD | 22,623,000,000USD | 22,590,000,000USD | 18,638,000,000USD |
| Short Long Term Debt Total | — | 32,003,000,000USD | 29,921,000,000USD | 30,030,000,000USD | 25,012,000,000USD | 25,049,000,000USD | 25,049,000,000USD | 24,899,000,000USD |
| Common Stock Shares Outstanding | — | 58,200,000shares | 58,200,000shares | 58,100,000shares | 58,100,000shares | 58,100,000shares | 58,300,000shares | 58,000,000shares |
| Non Current Assets Total | — | 16,863,000,000USD | 16,786,000,000USD | 15,897,000,000USD | 15,785,000,000USD | 15,497,000,000USD | 15,359,000,000USD | 15,557,000,000USD |
| Non Current Liabilities Total | — | 32,396,000,000USD | 30,485,000,000USD | 30,406,000,000USD | 25,485,000,000USD | 25,495,000,000USD | 25,482,000,000USD | 25,530,000,000USD |
| Non Current Liabilities Other | — | 531,000,000USD | 567,000,000USD | 480,000,000USD | 451,000,000USD | 428,000,000USD | 418,000,000USD | 468,000,000USD |
| Non Currrent Assets Other | — | 303,000,000USD | 157,000,000USD | 150,000,000USD | 235,000,000USD | 201,000,000USD | 218,000,000USD | 204,000,000USD |
| Net Working Capital | — | 6,139,000,000USD | 4,436,000,000USD | 4,830,000,000USD | 4,704,000,000USD | 4,334,000,000USD | 3,872,000,000USD | 3,690,000,000USD |
| Unclassified Current Liabilities | — | -853,000,000USD | -849,000,000USD | -808,000,000USD | -898,000,000USD | -743,000,000USD | -747,000,000USD | -476,000,000USD |
| Unclassified Non Current Liabilities | — | 715,000,000USD | 721,000,000USD | 759,000,000USD | 766,000,000USD | 761,000,000USD | 762,000,000USD | 766,000,000USD |
| Unclassified Equity | — | 255,000,000USD | 874,000,000USD | 928,000,000USD | 870,000,000USD | 905,000,000USD | 864,000,000USD | 1,112,000,000USD |
| Other Assets | — | — | 171,000,000USD | 93,000,000USD | 97,000,000USD | 84,000,000USD | 121,000,000USD | 511,000,000USD |
| Current Deferred Revenue | — | — | 164,000,000USD | 143,000,000USD | 154,000,000USD | — | — | 168,000,000USD |
| Property Plant Equipment Gross | — | — | — | 2,770,000,000USD | — | — | — | 2,505,000,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | — | -511,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 22,909,000,000USD | 25,586,000,000USD | 19,970,000,000USD | 18,107,000,000USD | 19,315,000,000USD | 18,395,000,000USD | 16,254,731,000USD | 12,197,467,000USD |
| Intangible Assets | 3,454,000,000USD | 3,446,000,000USD | 2,747,000,000USD | 2,750,000,000USD | 2,791,000,000USD | 2,610,000,000USD | 2,743,820,000USD | 1,788,404,000USD |
| Other Current Assets | 492,000,000USD | 511,000,000USD | 229,000,000USD | 349,000,000USD | 267,000,000USD | 240,000,000USD | 1,097,000,000USD | 74,668,000USD |
| Total Liab | 32,588,000,000USD | 31,869,000,000USD | 21,948,000,000USD | 21,873,000,000USD | 22,225,000,000USD | 22,363,000,000USD | 19,139,814,000USD | 14,005,938,000USD |
| Total Stockholder Equity | -9,686,000,000USD | -6,290,000,000USD | -1,978,000,000USD | -3,773,000,000USD | -2,916,000,000USD | -3,972,000,000USD | -2,894,905,000USD | -1,808,471,000USD |
| Other Current Liab | 768,000,000USD | 5,245,000,000USD | 775,000,000USD | 647,000,000USD | 765,000,000USD | 714,000,000USD | 788,000,000USD | 342,275,000USD |
| Common Stock | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 576,000USD | 569,000USD |
| Capital Stock | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 576,000USD | 569,000USD |
| Retained Earnings | -10,606,000,000USD | -7,362,000,000USD | -2,621,000,000USD | -3,914,000,000USD | -3,705,000,000USD | -4,359,000,000USD | -3,119,956,000USD | -2,246,578,000USD |
| Good Will | 10,612,000,000USD | 10,419,000,000USD | 8,988,000,000USD | 8,641,000,000USD | 8,568,000,000USD | 7,889,000,000USD | 7,820,103,000USD | 6,223,290,000USD |
| Other Assets | 93,000,000USD | 112,000,000USD | 67,000,000USD | 18,107,000,000USD | 54,000,000USD | 81,000,000USD | 68,000,000USD | 42,867,000USD |
| Cash | 2,808,000,000USD | 6,261,000,000USD | 3,472,000,000USD | 3,001,000,000USD | 4,787,000,000USD | 4,717,000,000USD | 1,467,486,000USD | 2,073,017,000USD |
| Cash And Equivalents | 2,808,000,000USD | 6,261,000,000USD | 3,472,000,000USD | 3,001,000,000USD | 4,787,000,000USD | 4,717,000,000USD | 1,467,486,000USD | 2,073,017,000USD |
| Cash And Short Term Investments | 2,808,000,000USD | 6,261,000,000USD | 3,575,000,000USD | 3,001,000,000USD | 4,787,000,000USD | 4,717,000,000USD | 1,467,000,000USD | 2,073,017,000USD |
| Total Current Assets | 7,012,000,000USD | 10,029,000,000USD | 6,738,000,000USD | 5,649,000,000USD | 7,030,000,000USD | 6,960,000,000USD | 4,865,247,000USD | 3,657,287,000USD |
| Total Current Liabilities | 2,182,000,000USD | 6,339,000,000USD | 1,579,000,000USD | 1,426,000,000USD | 1,663,000,000USD | 1,616,000,000USD | 1,538,756,000USD | 900,382,000USD |
| Current Deferred Revenue | 143,000,000USD | 168,000,000USD | 79,000,000USD | 45,000,000USD | 25,000,000USD | 18,000,000USD | -429,566,000USD | -375,336,000USD |
| Net Debt | 27,222,000,000USD | 18,638,000,000USD | 16,131,000,000USD | 16,812,000,000USD | 15,231,000,000USD | 15,314,000,000USD | 15,432,000,000USD | 10,804,265,000USD |
| Short Term Debt | 863,000,000USD | 603,000,000USD | 420,000,000USD | 444,000,000USD | 646,000,000USD | 647,000,000USD | 430,000,000USD | 375,336,000USD |
| Short Long Term Debt | 848,000,000USD | 584,000,000USD | 420,000,000USD | 426,000,000USD | 626,000,000USD | 625,000,000USD | 429,732,000USD | 375,336,000USD |
| Short Long Term Debt Total | 30,030,000,000USD | 24,899,000,000USD | 19,750,000,000USD | 19,813,000,000USD | 20,018,000,000USD | 20,031,000,000USD | 16,899,000,000USD | 12,877,282,000USD |
| Long Term Debt | 29,167,000,000USD | 24,296,000,000USD | 19,142,000,000USD | 19,369,000,000USD | 19,372,000,000USD | 19,384,000,000USD | 16,469,221,000USD | 12,501,946,000USD |
| Net Receivables | 1,617,000,000USD | 1,381,000,000USD | 1,421,000,000USD | 967,000,000USD | 791,000,000USD | 720,000,000USD | 1,068,000,000USD | 704,310,000USD |
| Inventory | 2,095,000,000USD | 1,876,000,000USD | 1,616,000,000USD | 1,332,000,000USD | 1,185,000,000USD | 1,283,000,000USD | 1,232,649,000USD | 805,292,000USD |
| Accounts Payable | 368,000,000USD | 323,000,000USD | 305,000,000USD | 279,000,000USD | 227,000,000USD | 218,000,000USD | 276,000,000USD | 173,603,000USD |
| Property Plant Equipment Net | 1,579,000,000USD | 1,488,000,000USD | 1,319,000,000USD | 807,000,000USD | 770,000,000USD | 752,000,000USD | 757,000,000USD | 388,333,000USD |
| Property Plant Equipment Gross | 2,770,000,000USD | 2,505,000,000USD | 2,125,000,000USD | 1,587,000,000USD | 1,405,000,000USD | 752,000,000USD | 756,757,000USD | 388,333,000USD |
| Accumulated Other Comprehensive Income | -10,000,000USD | -42,000,000USD | -98,000,000USD | -267,000,000USD | -248,000,000USD | -401,000,000USD | -378,981,000USD | 4,100,000USD |
| Common Stock Shares Outstanding | 58,200,000shares | 57,800,000shares | 57,200,000shares | 58,200,000shares | 58,400,000shares | 57,300,000shares | 56,265,000shares | 55,600,000shares |
| Non Current Assets Total | 15,897,000,000USD | 15,557,000,000USD | 13,165,000,000USD | 12,458,000,000USD | 12,285,000,000USD | 11,435,000,000USD | 11,390,000,000USD | 8,540,180,000USD |
| Non Current Liabilities Total | 30,406,000,000USD | 25,530,000,000USD | 19,183,000,000USD | 20,447,000,000USD | 20,562,000,000USD | 20,747,000,000USD | 17,601,000,000USD | 13,105,556,000USD |
| Non Current Liabilities Other | 480,000,000USD | 468,000,000USD | 412,000,000USD | 482,000,000USD | 705,000,000USD | 933,000,000USD | 691,020,000USD | 204,114,000USD |
| Non Currrent Assets Other | 150,000,000USD | 204,000,000USD | -13,165,000,000USD | 260,000,000USD | 156,000,000USD | 167,000,000USD | 69,000,000USD | 140,153,000USD |
| Net Working Capital | 4,830,000,000USD | 3,690,000,000USD | 5,159,000,000USD | 4,223,000,000USD | 5,367,000,000USD | 5,344,000,000USD | 3,326,491,000USD | 2,756,905,000USD |
| Unclassified Current Liabilities | -808,000,000USD | -584,000,000USD | -420,000,000USD | -415,000,000USD | -626,000,000USD | -606,000,000USD | -384,976,000USD | -366,168,000USD |
| Unclassified Non Current Liabilities | 759,000,000USD | 766,000,000USD | -1,318,000,000USD | -1,007,000,000USD | -931,000,000USD | -893,000,000USD | -489,241,000USD | -603,468,000USD |
| Unclassified Equity | 928,000,000USD | 1,112,000,000USD | 739,000,000USD | 2,112,000,000USD | 1,829,000,000USD | 1,580,000,000USD | 1,378,184,000USD | 1,208,173,000USD |
| Other Liab | — | — | 947,000,000USD | 1,007,000,000USD | 931,000,000USD | 893,000,000USD | 930,000,000USD | 603,468,000USD |
| Short Term Investments | — | — | 103,000,000USD | 77,000,000USD | 8,000,000USD | — | — | 11,634,000USD |
| Net Tangible Assets | — | — | -13,719,000,000USD | -15,164,000,000USD | -14,275,000,000USD | -14,471,000,000USD | -13,458,000,000USD | -9,820,165,000USD |
| Unclassified Current Assets | — | — | -103,000,000USD | -77,000,000USD | — | — | — | — |
| Deferred Long Term Liab | — | — | — | 596,000,000USD | 485,000,000USD | 430,000,000USD | — | 399,496,000USD |
| Treasury Stock | — | — | — | -1,706,000,000USD | -794,000,000USD | -794,000,000USD | -775,304,000USD | -775,304,000USD |
| Unclassified Non Current Assets | — | — | — | -18,107,000,000USD | — | — | — | -140,153,000USD |
| Long Term Investments | — | — | — | — | — | — | 1,225,000USD | 97,286,000USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-06-27 · USD |
|---|---|
| Net Income | 1,521,000,000USD |
| Depreciation | 324,000,000USD |
| Stock Based Compensation | 118,000,000USD |
| Deferred Income Tax | -2,000,000USD |
| Other Non Cash Items | 35,000,000USD |
| Change To Account Receivables | -126,000,000USD |
| Change To Inventory | -232,000,000USD |
| Change To Liabilities | -73,000,000USD |
| Change In Working Capital | -305,000,000USD |
| Operating Cash Flow | 1,691,000,000USD |
| Capital Expenditures | -205,000,000USD |
| Other Investing Activities | -3,165,000,000USD |
| Investing Cash Flow | -3,370,000,000USD |
| Net Debt Issuance | 3,411,000,000USD |
| Common Stock Issuance | 116,000,000USD |
| Net Common Stock Issuance | -1,807,000,000USD |
| Common Dividends Paid | -59,000,000USD |
| Other Financing Activities | -9,000,000USD |
| Financing Cash Flow | 1,652,000,000USD |
| Effect Of Forex Changes On Cash | -8,000,000USD |
| Change In Cash | -35,000,000USD |
| End Cash Flow | 2,773,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 536,000,000USD | 445,000,000USD | 609,000,000USD | 493,000,000USD | 479,000,000USD | 493,000,000USD | 468,000,000USD | 461,000,000USD |
| Depreciation | 105,000,000USD | 111,000,000USD | 96,000,000USD | 92,000,000USD | 89,000,000USD | 90,000,000USD | 93,000,000USD | 85,000,000USD |
| Stock Based Compensation | 26,000,000USD | 27,000,000USD | 33,000,000USD | 51,000,000USD | 48,000,000USD | 25,000,000USD | 59,000,000USD | 48,000,000USD |
| Other Non Cash Items | 12,000,000USD | 27,000,000USD | 8,000,000USD | 33,000,000USD | 9,000,000USD | -42,000,000USD | 26,000,000USD | 32,000,000USD |
| Change To Account Receivables | -159,000,000USD | 94,000,000USD | -86,000,000USD | -54,000,000USD | -253,000,000USD | 80,000,000USD | -62,000,000USD | -58,000,000USD |
| Change To Inventory | -49,000,000USD | -96,000,000USD | 11,000,000USD | -44,000,000USD | -44,000,000USD | -79,000,000USD | 36,000,000USD | -26,000,000USD |
| Change In Working Capital | -544,000,000USD | 223,000,000USD | -232,000,000USD | -37,000,000USD | -477,000,000USD | 188,000,000USD | -84,000,000USD | -19,000,000USD |
| Total Cash From Operating Activities | 135,000,000USD | 832,000,000USD | 507,000,000USD | 631,000,000USD | 148,000,000USD | 752,000,000USD | 572,000,000USD | 608,000,000USD |
| Capital Expenditures | -71,000,000USD | -60,000,000USD | -66,000,000USD | -58,000,000USD | -56,000,000USD | -42,000,000USD | -41,000,000USD | -40,000,000USD |
| Free Cash Flow | 64,000,000USD | 772,000,000USD | 441,000,000USD | 573,000,000USD | 92,000,000USD | 710,000,000USD | 531,000,000USD | 568,000,000USD |
| Total Cashflows From Investing Activities | -164,000,000USD | -973,000,000USD | -246,000,000USD | -158,000,000USD | -167,000,000USD | -24,000,000USD | -702,000,000USD | -1,568,000,000USD |
| Net Borrowings | 1,952,000,000USD | 0USD | 4,989,000,000USD | -57,000,000USD | -22,000,000USD | 163,000,000USD | 2,988,000,000USD | — |
| Total Cash From Financing Activities | 1,390,000,000USD | -141,000,000USD | -231,000,000USD | -129,000,000USD | -24,000,000USD | -4,516,000,000USD | 3,019,000,000USD | -516,000,000USD |
| Dividends Paid | 0USD | -59,000,000USD | -5,233,000,000USD | -49,000,000USD | -4,396,000,000USD | -4,396,000,000USD | -2,038,000,000USD | 0USD |
| Sale Purchase Of Stock | -615,000,000USD | -106,000,000USD | -334,000,000USD | -131,000,000USD | -53,000,000USD | -316,000,000USD | 245,000,000USD | 0USD |
| Change In Cash | 1,356,000,000USD | -280,000,000USD | 16,000,000USD | 366,000,000USD | -33,000,000USD | -3,802,000,000USD | 2,901,000,000USD | -1,478,000,000USD |
| Begin Period Cash Flow | 2,528,000,000USD | 2,808,000,000USD | 2,792,000,000USD | 2,426,000,000USD | 2,459,000,000USD | 6,261,000,000USD | 3,360,000,000USD | 4,838,000,000USD |
| End Period Cash Flow | 3,884,000,000USD | 2,528,000,000USD | 2,808,000,000USD | 2,792,000,000USD | 2,426,000,000USD | 2,459,000,000USD | 6,261,000,000USD | 3,360,000,000USD |
| Other Cashflows From Financing Activities | -1,000,000USD | -5,000,000USD | 69,000,000USD | 1,000,000USD | 51,000,000USD | -2,000,000USD | 36,000,000USD | -3,000,000USD |
| Unclassified Investing Cash Flow | -93,000,000USD | -907,000,000USD | 439,000,000USD | 59,000,000USD | 149,000,000USD | -5,000,000USD | 2,317,000,000USD | -31,000,000USD |
| Unclassified Financing Cash Flow | 54,000,000USD | 29,000,000USD | 278,000,000USD | 107,000,000USD | 4,396,000,000USD | — | 1,788,000,000USD | -513,000,000USD |
| Other Cashflows From Investing Activities | — | -6,000,000USD | -373,000,000USD | -1,000,000USD | -93,000,000USD | 47,000,000USD | -2,276,000,000USD | 71,000,000USD |
| Investments | — | — | -246,000,000USD | -158,000,000USD | -167,000,000USD | -24,000,000USD | -702,000,000USD | -1,568,000,000USD |
| Unclassified Operating Cash Flow | — | — | -7,000,000USD | — | — | — | 10,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,074,000,000USD | 1,715,000,000USD | 1,299,000,000USD | 867,000,000USD | 681,000,000USD | 700,000,000USD | 891,311,000USD | 957,062,000USD |
| Depreciation | 367,000,000USD | 312,000,000USD | 268,000,000USD | 253,000,000USD | 253,000,000USD | 283,000,000USD | 225,700,000USD | 129,844,000USD |
| Stock Based Compensation | 157,000,000USD | 217,000,000USD | 157,000,000USD | 153,000,000USD | 129,000,000USD | 93,000,000USD | 93,362,000USD | 58,481,000USD |
| Other Non Cash Items | 8,000,000USD | 93,000,000USD | 109,000,000USD | -43,000,000USD | -60,000,000USD | -22,000,000USD | 19,195,000USD | 32,998,000USD |
| Change To Account Receivables | -212,000,000USD | -84,000,000USD | -212,000,000USD | -190,000,000USD | -78,000,000USD | 352,000,000USD | -82,268,000USD | -43,811,000USD |
| Change To Inventory | -156,000,000USD | -104,000,000USD | -261,000,000USD | -134,000,000USD | 79,000,000USD | -62,000,000USD | -35,712,000USD | -10,808,000USD |
| Change In Working Capital | -558,000,000USD | -302,000,000USD | -461,000,000USD | -260,000,000USD | -124,000,000USD | 135,000,000USD | -213,747,000USD | -4,572,000USD |
| Total Cash From Operating Activities | 2,038,000,000USD | 2,045,000,000USD | 1,375,000,000USD | 948,000,000USD | 913,000,000USD | 1,213,000,000USD | 1,015,472,000USD | 1,022,173,000USD |
| Capital Expenditures | -222,000,000USD | -165,000,000USD | -139,000,000USD | -119,000,000USD | -105,000,000USD | -105,000,000USD | -101,591,000USD | -73,341,000USD |
| Free Cash Flow | 1,816,000,000USD | 1,880,000,000USD | 1,236,000,000USD | 829,000,000USD | 808,000,000USD | 1,108,000,000USD | 913,881,000USD | 948,832,000USD |
| Investments | -595,000,000USD | -2,441,000,000USD | -900,000,000USD | -553,000,000USD | -785,000,000USD | 799,000,000USD | -3,888,980,000USD | -683,577,000USD |
| Total Cashflows From Investing Activities | -595,000,000USD | -2,441,000,000USD | -900,000,000USD | -553,000,000USD | -785,000,000USD | 799,000,000USD | -3,888,980,000USD | -683,577,000USD |
| Net Borrowings | 5,073,000,000USD | 4,972,000,000USD | -173,000,000USD | -275,000,000USD | -125,000,000USD | 200,000,000USD | 3,902,000,000USD | 12,779,694,000USD |
| Total Cash From Financing Activities | -4,900,000,000USD | 3,171,000,000USD | -16,000,000USD | -2,148,000,000USD | -70,000,000USD | 1,230,000,000USD | 2,271,353,000USD | 1,085,600,000USD |
| Dividends Paid | -9,629,000,000USD | -2,038,000,000USD | -38,000,000USD | -1,091,000,000USD | -73,000,000USD | -1,928,000,000USD | -1,712,219,000USD | -56,148,000USD |
| Sale Purchase Of Stock | -500,000,000USD | 245,000,000USD | 215,000,000USD | -912,000,000USD | -667,000,000USD | -19,000,000USD | -81,875,000USD | 57,583,000USD |
| Change In Cash | -3,453,000,000USD | 2,789,000,000USD | 471,000,000USD | -1,786,000,000USD | 70,000,000USD | 3,250,000,000USD | -605,531,000USD | 1,422,456,000USD |
| Begin Period Cash Flow | 6,261,000,000USD | 3,472,000,000USD | 3,001,000,000USD | 4,787,000,000USD | 4,717,000,000USD | 1,467,000,000USD | 2,073,017,000USD | 650,561,000USD |
| End Period Cash Flow | 2,808,000,000USD | 6,261,000,000USD | 3,472,000,000USD | 3,001,000,000USD | 4,787,000,000USD | 4,717,000,000USD | 1,467,486,000USD | 2,073,017,000USD |
| Other Cashflows From Investing Activities | 46,000,000USD | 71,000,000USD | -761,000,000USD | -434,000,000USD | -680,000,000USD | 904,000,000USD | 188,766,000USD | 57,383,000USD |
| Other Cashflows From Financing Activities | -10,000,000USD | 129,000,000USD | 22,000,000USD | -2,000,000USD | 2,260,000,000USD | -11,000,000USD | -303,000USD | -10,835,000USD |
| Unclassified Investing Cash Flow | 176,000,000USD | 94,000,000USD | 900,000,000USD | 553,000,000USD | 785,000,000USD | -799,000,000USD | -87,175,000USD | 15,958,000USD |
| Unclassified Financing Cash Flow | 166,000,000USD | -137,000,000USD | -42,000,000USD | 132,000,000USD | -1,465,000,000USD | 2,988,000,000USD | 163,750,000USD | -11,684,694,000USD |
| Change To Liabilities | — | — | 12,000,000USD | 120,000,000USD | -92,000,000USD | -139,000,000USD | -1,000,000USD | 54,860,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -1,753,000,000USD | 70,000,000USD | 3,250,000,000USD | — | 1,422,456,000USD |
| Unclassified Operating Cash Flow | — | — | — | -22,000,000USD | 34,000,000USD | 24,000,000USD | — | -151,640,000USD |
| Exchange Rate Changes | — | — | — | — | 12,000,000USD | 8,000,000USD | — | -1,740,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Acquisition Sales
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 220,000,000 | USD | Disclosure |
Non-aviation EBITDA As Defined
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 21,000,000 | USD | Disclosure |
Non-aviation EBITDA As Defined Margin
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 45.7 | percent | Disclosure |
Organic Sales
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 2,521,000,000 | USD | Disclosure |
Organic Sales Year-over-Year Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 12.6 | percent | Disclosure |
Power & Control EBITDA As Defined
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 808,000,000 | USD | Disclosure |
Power & Control EBITDA As Defined Margin
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 53.5 | percent | Disclosure |
Total Company EBITDA As Defined
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 1,447,000,000 | USD | Disclosure |
Total Company EBITDA As Defined Margin
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 52.8 | percent | Disclosure |
Total Segment EBITDA As Defined
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 1,474,000,000 | USD | Disclosure |
Total Segment EBITDA As Defined Margin
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 53.8 | percent | Disclosure |
Unallocated Corporate EBITDA As Defined
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 27,000,000 | USD | Disclosure |
Unallocated Corporate EBITDA As Defined as a Percentage of Sales
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 1 | percent | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-06-27 | Segment | Airframe | 1,186,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Segment | Non Aviation Related Business | 46,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Segment | Power And Control | 1,509,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-31 | Segment | Airframe | 1,133,000,000 | USD | 0001260221-26-000040 |
| Q2 2026Quarterly · 2026-03-31 | Segment | Non Aviation Related Business | 45,000,000 | USD | 0001260221-26-000040 |
| Q2 2026Quarterly · 2026-03-31 | Segment | Power And Control | 1,366,000,000 | USD | 0001260221-26-000040 |
| Q1 2026Quarterly · 2025-12-31 | Segment | Airframe | 1,021,000,000 | USD | 0001260221-26-000017 |
| Q1 2026Quarterly · 2025-12-31 | Segment | Non Aviation Related Business | 40,000,000 | USD | 0001260221-26-000017 |
| Q1 2026Quarterly · 2025-12-31 | Segment | Power And Control | 1,224,000,000 | USD | 0001260221-26-000017 |
| Q4 2025Quarterly · 2025-09-30 | Segment | Airframe | 1,106,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Segment | Non Aviation Related Business | 47,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Segment | Power And Control | 1,285,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-09-30 | Geography | International | 3,296,000,000 | USD | 0001260221-25-000081 |
| FY 2025Yearly · 2025-09-30 | Geography | United States | 5,535,000,000 | USD | 0001260221-25-000081 |
| FY 2025Yearly · 2025-09-30 | Segment | Airframe | 4,112,000,000 | USD | 0001260221-25-000081 |
| FY 2025Yearly · 2025-09-30 | Segment | Non Aviation Related Business | 160,000,000 | USD | 0001260221-25-000081 |
| FY 2025Yearly · 2025-09-30 | Segment | Power And Control | 4,559,000,000 | USD | 0001260221-25-000081 |
| Q3 2025Quarterly · 2025-06-30 | Segment | Airframe | 1,058,000,000 | USD | 0001260221-25-000051 |
| Q3 2025Quarterly · 2025-06-30 | Segment | Non Aviation Related Business | 40,000,000 | USD | 0001260221-25-000051 |
| Q3 2025Quarterly · 2025-06-30 | Segment | Power And Control | 1,139,000,000 | USD | 0001260221-25-000051 |
| Q2 2025Quarterly · 2025-03-31 | Segment | Airframe | 1,002,000,000 | USD | 0001260221-26-000040 |
| Q2 2025Quarterly · 2025-03-31 | Segment | Non Aviation Related Business | 40,000,000 | USD | 0001260221-26-000040 |
| Q2 2025Quarterly · 2025-03-31 | Segment | Power And Control | 1,108,000,000 | USD | 0001260221-26-000040 |
| Q1 2025Quarterly · 2024-12-31 | Segment | Airframe | 946,000,000 | USD | 0001260221-26-000017 |
| Q1 2025Quarterly · 2024-12-31 | Segment | Non Aviation Related Business | 33,000,000 | USD | 0001260221-26-000017 |
| Q1 2025Quarterly · 2024-12-31 | Segment | Power And Control | 1,027,000,000 | USD | 0001260221-26-000017 |
| Q4 2024Quarterly · 2024-09-30 | Segment | Airframe | 1,014,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Segment | Non Aviation Related Business | 45,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Segment | Power And Control | 1,127,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-09-30 | Geography | International | 2,908,000,000 | USD | 0001260221-25-000081 |
| FY 2024Yearly · 2024-09-30 | Geography | United States | 5,032,000,000 | USD | 0001260221-25-000081 |
| FY 2024Yearly · 2024-09-30 | Segment | Airframe | 3,809,000,000 | USD | 0001260221-25-000081 |
| FY 2024Yearly · 2024-09-30 | Segment | Non Aviation Related Business | 165,000,000 | USD | 0001260221-25-000081 |
| FY 2024Yearly · 2024-09-30 | Segment | Power And Control | 3,966,000,000 | USD | 0001260221-25-000081 |
| FY 2023Yearly · 2023-09-30 | Geography | International | 2,320,000,000 | USD | 0001260221-25-000081 |
| FY 2023Yearly · 2023-09-30 | Geography | United States | 4,265,000,000 | USD | 0001260221-25-000081 |
| FY 2023Yearly · 2023-09-30 | Segment | Airframe | 3,094,000,000 | USD | 0001260221-25-000081 |
| FY 2023Yearly · 2023-09-30 | Segment | Non Aviation Related Business | 152,000,000 | USD | 0001260221-25-000081 |
| FY 2023Yearly · 2023-09-30 | Segment | Power And Control | 3,339,000,000 | USD | 0001260221-25-000081 |
| FY 2022Yearly · 2022-09-30 | Geography | International | 1,933,000,000 | USD | 0001260221-24-000083 |
| FY 2022Yearly · 2022-09-30 | Geography | United States | 3,496,000,000 | USD | 0001260221-24-000083 |
| FY 2022Yearly · 2022-09-30 | Segment | Airframe | 2,391,000,000 | USD | 0001260221-24-000083 |
| FY 2022Yearly · 2022-09-30 | Segment | Non Aviation Related Business | 165,000,000 | USD | 0001260221-24-000083 |
| FY 2022Yearly · 2022-09-30 | Segment | Power And Control | 2,873,000,000 | USD | 0001260221-24-000083 |
| FY 2021Yearly · 2021-09-30 | Geography | International | 1,702,000,000 | USD | 0001260221-23-000081 |
| FY 2021Yearly · 2021-09-30 | Geography | United States | 3,096,000,000 | USD | 0001260221-23-000081 |
| FY 2021Yearly · 2021-09-30 | Segment | Airframe | 2,083,000,000 | USD | 0001260221-23-000081 |
| FY 2021Yearly · 2021-09-30 | Segment | Non Aviation Related Business | 165,000,000 | USD | 0001260221-23-000081 |
| FY 2021Yearly · 2021-09-30 | Segment | Power And Control | 2,550,000,000 | USD | 0001260221-23-000081 |
| FY 2020Yearly · 2020-09-30 | Geography | International | 1,696,000,000 | USD | 0001260221-22-000065 |
| FY 2020Yearly · 2020-09-30 | Geography | United States | 3,407,000,000 | USD | 0001260221-22-000065 |
| FY 2020Yearly · 2020-09-30 | Segment | Airframe | 2,253,000,000 | USD | 0001260221-22-000065 |
| FY 2020Yearly · 2020-09-30 | Segment | Non Aviation Related Business | 155,000,000 | USD | 0001260221-22-000065 |
| FY 2020Yearly · 2020-09-30 | Segment | Power And Control | 2,695,000,000 | USD | 0001260221-22-000065 |
| FY 2019Yearly · 2019-09-30 | Segment | Airframe | 2,329,000,000 | USD | 0001260221-21-000134 |
| FY 2019Yearly · 2019-09-30 | Segment | Non Aviation Related Business | 158,000,000 | USD | 0001260221-21-000134 |
| FY 2019Yearly · 2019-09-30 | Segment | Power And Control | 2,736,000,000 | USD | 0001260221-21-000134 |
| FY 2018Yearly · 2018-09-30 | Segment | Airframe | 1,531,000,000 | USD | 0001260221-20-000099 |
| FY 2018Yearly · 2018-09-30 | Segment | Non Aviation Related Business | 141,000,000 | USD | 0001260221-20-000099 |
| FY 2018Yearly · 2018-09-30 | Segment | Power And Control | 2,139,000,000 | USD | 0001260221-20-000099 |
| FY 2012Yearly · 2012-09-30 | Product | Ac Dc Electric Motors And Generators | 101,173,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Audio Systems | 46,259,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Decorative Products | 97,906,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Engineered Connectors | 75,360,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Engineered Latching And Locking Devices | 196,064,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Ignition Systems Engine Sensors Harnesses And Related Components | 199,972,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Lavatory Hardware | 46,190,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Mechanical Electro Mechanical Actuators And Controls | 176,448,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Nicad Batteries And Chargers | 57,907,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Other Products | 158,617,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Power Conditioning Devices | 67,187,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Power Lighting And Control | 65,329,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Rods And Locking Devices | 129,221,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Safety Supplies | 77,145,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Specialized Pumps | 87,062,000 | USD | 0001193125-12-473908 |
| FY 2012Yearly · 2012-09-30 | Product | Specialized Valves | 118,368,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Ac Dc Electric Motors And Generators | 84,213,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Audio Systems | 44,614,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Decorative Products | 7,253,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Engineered Connectors | 57,803,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Engineered Latching And Locking Devices | 150,111,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Ignition Systems Engine Sensors Harnesses And Related Components | 153,919,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Lavatory Hardware | 38,280,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Mechanical Electro Mechanical Actuators And Controls | 168,530,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Nicad Batteries And Chargers | 57,757,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Other Products | 55,195,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Power Conditioning Devices | 58,683,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Power Lighting And Control | 55,327,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Rods And Locking Devices | 99,556,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Specialized Pumps | 72,116,000 | USD | 0001193125-12-473908 |
| FY 2011Yearly · 2011-09-30 | Product | Specialized Valves | 102,664,000 | USD | 0001193125-12-473908 |
| FY 2010Yearly · 2010-09-30 | Product | Ac Dc Electric Motors And Generators | 57,410,000 | USD | 0001193125-12-473908 |
| FY 2010Yearly · 2010-09-30 | Product | Audio Systems | 36,870,000 | USD | 0001193125-12-473908 |
| FY 2010Yearly · 2010-09-30 | Product | Engineered Connectors | 43,945,000 | USD | 0001193125-12-473908 |
| FY 2010Yearly · 2010-09-30 | Product | Engineered Latching And Locking Devices | 33,746,000 | USD | 0001193125-12-473908 |
| FY 2010Yearly · 2010-09-30 | Product | Ignition Systems Engine Sensors Harnesses And Related Components | 111,834,000 | USD | 0001193125-12-473908 |
| FY 2010Yearly · 2010-09-30 | Product | Lavatory Hardware | 27,753,000 | USD | 0001193125-12-473908 |
| FY 2010Yearly · 2010-09-30 | Product | Mechanical Electro Mechanical Actuators And Controls | 124,574,000 | USD | 0001193125-12-473908 |
| FY 2010Yearly · 2010-09-30 | Product | Nicad Batteries And Chargers | 45,583,000 | USD | 0001193125-12-473908 |
| FY 2010Yearly · 2010-09-30 | Product | Other Products | 48,896,000 | USD | 0001193125-12-473908 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.