Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Diversified Industrial | 14,705.7 | 13,342.0 | 11,960.2 | 10,960.9 | 11,809.5 | 11,986.7 | 9,744.6 | 9,100.5 |
| Aerospace Systems | 4,359.5 | 2,519.6 | 2,387.5 | 2,734.6 | 2,510.8 | 2,315.7 | 2,284.7 | 2,260.3 |
| Total revenues [+] | 19,065.2 | 15,861.6 | 14,347.6 | 13,695.5 | 14,320.3 | 14,302.4 | 12,029.3 | 11,360.8 |
| Products | 19,065.2 | 15,861.6 | 14,347.6 | 13,695.5 | 14,320.3 | 14,302.4 | 12,029.3 | |
| Revenue growth [+] | 20.2% | 10.6% | 4.8% | -4.4% | 0.1% | 18.9% | 5.9% | -10.6% |
| Diversified Industrial | 10.2% | 11.6% | 9.1% | -7.2% | -1.5% | 23.0% | 7.1% | -13.0% |
| Aerospace Systems | 73.0% | 5.5% | -12.7% | 8.9% | 8.4% | 1.4% | 1.1% | 0.3% |
| Cost of goods sold | 12,635.9 | 10,550.3 | 9,604.5 | 10,292.3 | 10,689.0 | 10,737.7 | 9,119.0 | 8,823.4 |
| Gross profit | 6,429.3 | 5,311.3 | 4,743.1 | 3,403.2 | 3,631.4 | 3,564.6 | 2,910.3 | 2,537.4 |
| Gross margin | 33.7% | 33.5% | 33.1% | 24.8% | 25.4% | 24.9% | 24.2% | 22.3% |
| Selling, general and administrative | 3,354.1 | 2,504.1 | 2,383.4 | 1,656.6 | 1,543.9 | 1,640.0 | 1,412.8 | 1,359.4 |
| Other operating expenses | -362.5 | -7.1 | -109.3 | -1.2 | 9.0 | -4.5 | -43.3 | -11.0 |
| EBITDA [+] | 4,255.9 | 3,386.1 | 3,064.4 | 2,285.4 | 2,514.6 | 2,395.2 | 1,896.0 | 1,495.9 |
| EBITDA growth | 25.7% | 10.5% | 34.1% | -9.1% | 5.0% | 26.3% | 26.7% | -18.0% |
| EBITDA margin | 22.3% | 21.3% | 21.4% | 16.7% | 17.6% | 16.7% | 15.8% | 13.2% |
| Depreciation | 317.1 | 257.8 | 270.4 | 252.5 | 231.0 | 244.6 | 210.1 | 198.8 |
| EBITA | 3,938.7 | 3,128.4 | 2,794.0 | 2,032.9 | 2,283.5 | 2,150.6 | 1,685.9 | 1,297.1 |
| EBITA margin | 20.7% | 19.7% | 19.5% | 14.8% | 15.9% | 15.0% | 14.0% | 11.4% |
| Amortization of intangibles | 501.0 | 314.0 | 325.0 | 285.0 | 205.2 | 221.5 | 145.1 | 108.0 |
| EBIT [+] | 3,437.7 | 2,814.4 | 2,469.0 | 1,747.9 | 2,078.4 | 1,929.1 | 1,540.7 | 1,189.0 |
| EBIT growth | 22.1% | 14.0% | 41.3% | -15.9% | 7.7% | 25.2% | 29.6% | -21.1% |
| EBIT margin | 18.0% | 17.7% | 17.2% | 12.8% | 14.5% | 13.5% | 12.8% | 10.5% |
| Interest expense | 573.9 | 255.3 | 250.0 | 308.2 | 190.1 | 213.9 | 162.4 | 136.5 |
| Interest expense | 573.9 | 255.3 | 250.0 | 308.2 | 190.1 | 213.9 | 162.4 | 136.5 |
| Other income (expense), net [+] | -184.2 | -944.9 | 27.9 | 67.1 | 61.2 | -13.0 | -49.6 | 62.2 |
| Gain (loss) on sale of assets | -362.5 | -7.1 | -109.3 | -1.2 | 9.0 | -4.5 | -43.3 | -11.0 |
| Other | -184.2 | -944.9 | 28.0 | 67.1 | 61.2 | -13.0 | -49.6 | 62.2 |
| Pre-tax income | 2,679.7 | 1,614.2 | 2,247.0 | 1,506.9 | 1,949.5 | 1,702.3 | 1,328.6 | 1,114.7 |
| Income taxes | 596.1 | 298.0 | 500.1 | 304.5 | 424.4 | 641.0 | 344.8 | 307.5 |
| Tax rate | 22.2% | 18.5% | 22.3% | 20.2% | 21.8% | 37.7% | 26.0% | 27.6% |
| Minority interest | 0.6 | 0.6 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 |
| Net income | 2,082.9 | 1,315.6 | 1,746.1 | 1,202.0 | 1,524.5 | 1,060.8 | 983.4 | 806.8 |
| Net margin | 10.9% | 8.3% | 12.2% | 8.8% | 10.6% | 7.4% | 8.2% | 7.1% |
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| Basic EPS [+] | $16.23 | $10.24 | $13.54 | $9.36 | $11.73 | $7.98 | $7.37 | $5.96 |
| Growth | 58.5% | -24.4% | 44.6% | -20.2% | 47.0% | 8.2% | 23.7% | -15.8% |
| Diluted EPS [+] | $16.04 | $10.09 | $13.35 | $9.26 | $11.57 | $7.83 | $7.25 | $5.89 |
| Growth | 59.0% | -24.4% | 44.1% | -20.0% | 47.7% | 8.0% | 23.1% | -15.5% |
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| Dividends per share [+] | $5.47 | $4.42 | $3.67 | $3.52 | $3.16 | $2.74 | $2.58 | $2.53 |
| Growth | 23.8% | 20.4% | 4.3% | 11.4% | 15.3% | 6.2% | 2.1% | 6.1% |
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| Shares outstanding (basic) [+] | 128.4 | 128.5 | 129.0 | 128.4 | 130.0 | 133.0 | 133.4 | 135.4 |
| Growth | -0.1% | -0.4% | 0.5% | -1.2% | -2.3% | -0.3% | -1.5% | -5.3% |
| Shares outstanding (diluted) [+] | 129.8 | 130.4 | 130.8 | 129.8 | 131.8 | 135.4 | 135.6 | 136.9 |
| Growth | -0.4% | -0.4% | 0.8% | -1.5% | -2.7% | -0.1% | -1.0% | -5.7% |
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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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