GE Aerospace
GE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $320,974,940 | $274,635,130 | $214,160,500 | $179,962,619 |
| - Cash | $12,501,000 | $10,861,000 | $12,405,000 | $13,619,000 |
| + Debt | $20,838,000 | $19,997,000 | $20,714,000 | $20,378,000 |
| Enterprise Value | $329,311,940 | $283,771,130 | $222,469,500 | $186,721,619 |
| Revenue | $12,221,000 | $11,022,000 | $9,934,000 | $10,811,000 |
| % Growth | 10.9% | 11% | -8.1% | – |
| Gross Profit | $4,459,000 | $4,176,000 | $3,939,000 | $4,049,000 |
| % Margin | 36.5% | 37.9% | 39.7% | 37.5% |
| EBITDA | $3,043,000 | $2,858,000 | $2,754,000 | $2,815,000 |
| % Margin | 24.9% | 25.9% | 27.7% | 26% |
| Net Income | $2,157,000 | $2,028,000 | $1,978,000 | $1,899,000 |
| % Margin | 17.6% | 18.4% | 19.9% | 17.6% |
| EPS Diluted | 2.02 | 1.89 | 1.83 | 1.75 |
| % Growth | 6.9% | 3.3% | 4.6% | – |
| Operating Cash Flow | $2,556,000 | $2,246,000 | $1,509,000 | $1,297,000 |
| Capital Expenditures | -$307,000 | -$327,000 | -$208,000 | -$267,000 |
| Free Cash Flow | $2,249,000 | $1,919,000 | $1,301,000 | $1,030,000 |