Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| UNITED STATES | 3,496.0 | 3,096.0 | 3,407.0 | | | | | |
| Non-US | 1,933.0 | 1,702.0 | 1,696.0 | | | | | |
| Power & Control | 2,873.0 | 2,550.0 | 2,695.0 | 2,736.0 | 2,139.0 | 1,927.2 | 1,621.7 | 1,330.1 |
| Other | | | | 2,487.0 | 1,672.0 | 1,577.0 | 1,549.7 | 1,377.0 |
| Total revenues | 5,429.0 | 4,798.0 | 5,103.0 | 5,223.0 | 3,811.0 | 3,504.3 | 3,171.4 | 2,707.1 |
| Revenue growth [+] | 13.2% | -6.0% | -2.3% | 37.1% | 8.8% | 10.5% | 17.2% | 14.1% |
| UNITED STATES | 12.9% | -9.1% | | | | | | |
| Non-US | 13.6% | 0.4% | | | | | | |
| Power & Control | 12.7% | -5.4% | -1.5% | 27.9% | 11.0% | 18.8% | 21.9% | 14.5% |
| Airframe | 14.8% | -7.5% | -3.3% | 52.1% | 6.2% | -0.4% | 13.1% | 14.8% |
| Cost of goods sold | 2,330.0 | 2,285.0 | 2,456.0 | 2,414.0 | 1,634.0 | 1,519.7 | 1,443.3 | 1,257.3 |
| Gross profit | 3,099.0 | 2,513.0 | 2,647.0 | 2,809.0 | 2,177.0 | 1,984.6 | 1,728.1 | 1,449.8 |
| Gross margin | 57.1% | 52.4% | 51.9% | 53.8% | 57.1% | 56.6% | 54.5% | 53.6% |
| Selling, general and administrative | 748.0 | 685.0 | 727.0 | 748.0 | 450.0 | 415.6 | 382.9 | 321.6 |
| Other operating expenses | 14.0 | 138.0 | | | | 89.2 | 77.4 | 54.2 |
| Adjusted EBITDA | 2,607.0 | 1,935.0 | 2,127.0 | 2,245.0 | 1,842.5 | 1,666.4 | 1,437.7 | 1,199.2 |
| Adjusted EBITDA margin | 48.0% | 40.3% | 41.7% | 43.0% | 48.3% | 47.6% | 45.3% | 44.3% |
| Stock-based compensation | 153.0 | 129.0 | 93.0 | 93.0 | 58.5 | 45.5 | 48.3 | 31.5 |
| EBITDA [+] | 2,454.0 | 1,806.0 | 2,034.0 | 2,152.0 | 1,784.0 | 1,620.9 | 1,389.4 | 1,167.7 |
| EBITDA growth | 35.9% | -11.2% | -5.5% | 20.6% | 10.1% | 16.7% | 19.0% | 14.0% |
| EBITDA margin | 45.2% | 37.6% | 39.9% | 41.2% | 46.8% | 46.3% | 43.8% | 43.1% |
| Depreciation | 116.0 | 115.0 | 114.0 | 91.0 | 57.0 | 50.9 | 43.5 | 35.9 |
| EBITA | 2,338.0 | 1,691.0 | 1,920.0 | 2,061.0 | 1,727.0 | 1,569.9 | 1,346.0 | 1,131.7 |
| EBITA margin | 43.1% | 35.2% | 37.6% | 39.5% | 45.3% | 44.8% | 42.4% | 41.8% |
| Amortization of intangibles | 137.0 | 138.0 | 169.0 | 135.0 | 72.0 | 90.1 | 78.2 | 57.7 |
| EBIT [+] | 2,201.0 | 1,553.0 | 1,751.0 | 1,926.0 | 1,655.0 | 1,479.8 | 1,267.8 | 1,074.0 |
| EBIT growth | 41.7% | -11.3% | -9.1% | 16.4% | 11.8% | 16.7% | 18.0% | 15.8% |
| EBIT margin | 40.5% | 32.4% | 34.3% | 36.9% | 43.4% | 42.2% | 40.0% | 39.7% |
| Non-recurring items [+] | -14.0 | -138.0 | | | | | | |
| Loss (gain) on sale of assets | -7.0 | -69.0 | | | | | | |
| Loss (gain) on sale of business | -7.0 | -69.0 | | | | | | |
| Interest expense | 1,076.0 | 1,059.0 | 1,029.0 | 859.0 | 663.0 | 602.6 | 483.9 | 418.8 |
| Interest expense | 1,076.0 | 1,059.0 | 1,029.0 | 859.0 | 663.0 | 602.6 | 483.9 | 418.8 |
| Other income (expense), net [+] | -12.0 | 83.0 | 18.0 | -4.0 | -6.0 | -39.8 | -15.8 | -18.4 |
| Refinancing costs | -1.0 | -37.0 | -28.0 | -3.0 | -6.0 | -39.8 | -15.8 | -18.4 |
| Other | -18.0 | 51.0 | 46.0 | -1.0 | | | | |
| Pre-tax income | 1,127.0 | 715.0 | 740.0 | 1,063.0 | 986.0 | 837.4 | 768.1 | 636.8 |
| Income taxes | 261.0 | 34.0 | 87.0 | 222.0 | 24.0 | 208.9 | 181.7 | 189.6 |
| Tax rate | 23.2% | 4.8% | 11.8% | 20.9% | 2.4% | 24.9% | 23.7% | 29.8% |
| Minority interest | 1.0 | 1.0 | 1.0 | 2.0 | | | | |
| Net income | 866.0 | 680.0 | 699.0 | 890.0 | 1,919.0 | 437.6 | 583.4 | 443.8 |
| Net margin | 16.0% | 14.2% | 13.7% | 17.0% | 50.4% | 12.5% | 18.4% | 16.4% |
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| Basic EPS [+] | $14.88 | $11.64 | $12.20 | $16.76 | $36.69 | $8.33 | $10.94 | $8.36 |
| Growth | 27.8% | -4.6% | -27.2% | -54.3% | 340.3% | -23.8% | 30.9% | 144.5% |
| Diluted EPS [+] | $14.88 | $11.64 | $12.20 | $16.76 | $36.69 | $8.33 | $10.94 | $8.36 |
| Growth | 27.8% | -4.6% | -27.2% | -54.3% | 340.3% | -23.8% | 30.9% | 144.5% |
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| Dividends per share [+] | $18.50 | $1.25 | $32.50 | $30.00 | $1.07 | $46.00 | $0.06 | $0.06 |
| Growth | 1380.0% | -96.2% | 8.3% | 2701.8% | -97.7% | 81666.5% | -11.2% | -99.7% |
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| Shares outstanding (basic) [+] | 58.2 | 58.4 | 57.3 | 53.1 | 52.3 | 52.5 | 53.3 | 53.1 |
| Growth | -0.3% | 1.9% | 7.9% | 1.5% | -0.4% | -1.5% | 0.4% | 0.7% |
| Shares outstanding (diluted) [+] | 58.2 | 58.4 | 57.3 | 53.1 | 52.3 | 52.5 | 53.3 | 53.1 |
| Growth | -0.3% | 1.9% | 7.9% | 1.5% | -0.4% | -1.5% | 0.4% | 0.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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