GE Aerospace financials
$318.24−2.71%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.35B | $12.39B | $12.72B | $12.18B | $11.02B | $9.93B | $10.81B | $9.84B | $9.09B | $8.96B | $9.46B | $9.30B |
| Gross profit | $4.67B | $4.47B | $4.35B | $4.42B | $4.18B | $3.94B | $4.05B | $3.62B | $3.52B | $3.21B | $3.20B | $3.31B |
| Gross margin | 35.0% | 36.1% | 34.2% | 36.3% | 37.9% | 39.7% | 37.5% | 36.7% | 38.7% | 35.8% | 33.8% | 35.6% |
| Operating income | $2.70B | $2.44B | $1.76B | $2.51B | $2.25B | $2.15B | $1.46B | $1.20B | $1.55B | $1.24B | -$1.18B | $2.06B |
| Net income | $2.37B | $1.90B | $2.54B | $2.16B | $2.03B | $1.98B | $1.90B | $1.85B | $1.27B | $1.54B | $1.59B | $261.0M |
| Net margin | 17.8% | 15.4% | 20.0% | 17.7% | 18.4% | 19.9% | 17.6% | 18.8% | 13.9% | 17.2% | 16.8% | 2.8% |
| Diluted EPS | $2.26 | $1.81 | $2.40 | $2.02 | $1.89 | $1.83 | $1.76 | $1.70 | $1.15 | $1.40 | $1.44 | $0.24 |
| EBITDA | $3.05B | $2.81B | $2.07B | $2.81B | $2.61B | $2.50B | $1.76B | $1.76B | $1.91B | $1.79B | $1.71B | $2.35B |
| Operating cash flow | $3.19B | $1.82B | $2.28B | $2.50B | $2.25B | $1.51B | $1.30B | $1.51B | $911.0M | $994.0M | $3.14B | $1.82B |
| Free cash flow | $2.86B | $1.49B | $1.85B | $2.19B | $1.92B | $1.30B | $1.03B | $1.24B | $616.0M | $790.0M | $2.89B | $1.60B |
| Diluted shares | 1,047.0M | 1,054.0M | 1,058.0M | 1,065.0M | 1,071.0M | 1,078.0M | 1,080.0M | 1,093.0M | 1,100.0M | 1,103.0M | 1,102.0M | 1,099.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.35B | $10.98B | $12.39B | $12.50B | $10.86B | $12.40B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $1.01B | $998.0M | $1.00B |
| Total debt | $19.16B | $20.28B | $20.49B | $20.84B | $18.89B | $19.57B |
| Total assets | $127.67B | $128.44B | $130.17B | $128.24B | $125.26B | $124.12B |
| Total liabilities | $109.81B | $110.15B | $111.27B | $109.22B | $105.91B | $104.66B |
| Shareholders' equity | $17.87B | $18.30B | $18.90B | $19.02B | $19.34B | $19.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology