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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Myles Walton | Wolfe Research | 11 | 0% |
| Seth Seifman | JPMorgan | 11 | 9% |
| Sheila Kahyaoglu | Jefferies | 10 | 0% |
| Doug Harned | Bernstein | 10 | 0% |
| Ron Epstein | Bank of America | 8 | 0% |
| Rob Stallard | Vertical Research Partners | 8 | 0% |
| Scott Mikus | Melius Research | 7 | 0% |
| Gautam Khanna | TD Cowen | 7 | 14% |
| Dave Strauss | Wells Fargo | 7 | 0% |
| Scott Deuschle | Deutsche Bank | 5 | 20% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Wolfe Research | 1 | 11 | 0% |
| JPMorgan | 1 | 11 | 9% |
| Bernstein | 1 | 10 | 0% |
| Jefferies | 1 |
| 10 |
| 0% |
| Bank of America | 2 | 9 | 0% |
| Vertical Research Partners | 1 | 8 | 0% |
| TD Cowen | 1 | 7 | 14% |
| Citigroup | 2 | 7 | 0% |
Revenue grew 10.3% with EPS up 12% as all four segments delivered growth, led by Marine throughput acceleration and Aerospace margin expansion on G800 performance. Free cash flow reached nearly $2 billion with a 174% conversion rate, and backlog continued building on European defense and U.S. submarine demand. Management raised FY2026 EPS guidance to $16.45-$16.55, a 2.2% midpoint increase reflecting the strong Q1 beat.
Demand | Product Launch | Regulation Policy | Margin | Supply Chain | Capex Investment | Geographic Expansion | Trade Tariffs | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 2 | 4 | 4 | 3 | 5 | 2 | 2 | 2 |
| 2025Q1 | 10 | 5 | 11 | 4 | 2 | 3 | 4 | 4 |
| 2025Q2 | 4 | 5 | 2 | 8 | 1 | 3 | ||
| 2025Q3 | 4 | 7 | 5 | 3 | 3 | 3 | 3 | |
| 2025Q4 | 9 | 7 | 3 | 7 | 3 | 6 | 3 | 1 |
| 2026Q1 | 5 | 5 | 2 | 2 | 8 | 4 | 1 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 2 | 10 | 4 | 4 | 9 | 5 |
| Product Launch | 4 | 5 | 5 | 7 | 7 | 5 |
| Regulation Policy | 4 | 11 | 2 | 5 | 3 | 2 |
| Margin | 3 | 4 | 8 | 3 | 7 | 2 |
| Supply Chain | 5 | 2 | 1 | 3 | 3 | 8 |
| Capex Investment | 2 | 3 | 3 | 3 | 6 | 4 |
| Geographic Expansion | 2 | 4 | 3 | 3 | ||
| Trade Tariffs | 2 | 4 | 1 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
GD General Dynamics | 8 | +10.3% | |
| AXON Axon Enterprise Inc. | 10 | +33.8% | |
| BA The Boeing Company | 7 | +14.0% | |
| GE GE Aerospace | 7 | +24.7% | |
| HII Huntington Ingalls Industries | 6 | +13.3% | |
| LHX L3Harris | 8 | +11.9% | |
| LMT Lockheed Martin | 4 | +0.3% | |
| NOC Northrop Grumman | 6 | +4.4% | |
| RTX RTX Corporation | 9 | +8.7% | |
| TDG TransDigm Group | 10 | +18.3% | |
| TXT Textron | 7 | +11.8% |