Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 2.92B. Gross profit 480.3M. Net profit 183.2M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Access 1.37B. Corporate And Other 38.4M. Vocational 966.8M. Transport 536.1M.
Access EquipmentCommercialDefenseFire And EmergencyIntersegment EliminationAccessCorporate And OtherVocationalTransport
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q1 '21. Department Of Defense 93%. Other customers 7%.
Department Of DefenseOther customers
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 16.5%. Operating margin 8.3%. Net profit margin 6.3%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q2 '26. Remaining performance obligations 12.3B.
Remaining performance obligations
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '26. Guarantees & contingent commitments 136.2M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 403.6M. Debt 1.1B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-19: 74,794,526 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-26: 74,829,467 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-11-14: 75,170,198 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-01-18: 74,645,959 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-19: 73,918,841 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-24: 73,103,190 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-11-13: 71,894,110 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2019-01-23: 70,046,674 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-23: 69,915,542 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-25: 68,395,243 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-11-12: 68,057,114 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-01-22: 68,309,772 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-22: 68,070,705 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-23: 68,106,246 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-11-11: 68,189,776 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-01-20: 68,384,387 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-21: 68,616,914 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-22: 68,635,853 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-11-09: 67,487,008 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 66,812,118 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-20: 65,794,923 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-21: 65,371,562 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-20: 65,393,798 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 65,472,148 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 65,378,771 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 65,298,085 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 65,381,693 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 65,473,807 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 65,475,989 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 65,154,082 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 65,062,820 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 64,602,007 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 64,491,007 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 64,090,154 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 63,479,641 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 62,589,470 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 62,506,367 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 61,842,493 source shares.
Latest period Q2 2026. EPS (TTM) 9.00.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q2 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-19: 74,794,526 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-26: 74,829,467 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-11-14: 75,170,198 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-01-18: 74,645,959 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-19: 73,918,841 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-24: 73,103,190 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-11-13: 71,894,110 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2019-01-23: 70,046,674 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-23: 69,915,542 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-25: 68,395,243 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-11-12: 68,057,114 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-01-22: 68,309,772 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-22: 68,070,705 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-23: 68,106,246 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-11-11: 68,189,776 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-01-20: 68,384,387 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-21: 68,616,914 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-22: 68,635,853 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-11-09: 67,487,008 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 66,812,118 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-20: 65,794,923 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-21: 65,371,562 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-20: 65,393,798 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 65,472,148 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 65,378,771 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 65,298,085 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 65,381,693 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 65,473,807 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 65,475,989 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 65,154,082 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 65,062,820 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 64,602,007 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 64,491,007 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 64,090,154 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 63,479,641 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 62,589,470 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 62,506,367 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 61,842,493 source shares.
Latest period Q2 2026. P/E ratio Missing.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 61.8M. Class detail unavailable 61.8M.
