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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 | 6 | 0% |
| Seth Seifman | JPMorgan | 6 | 0% |
| Sheila Kahyaoglu | Jefferies | 6 | 0% |
| Ron Epstein | Bank of America | 5 | 0% |
| Noah Poponak | Goldman Sachs | 5 | 40% |
| Doug Harned | Bernstein | 5 | 20% |
| Peter Arment | Robert W. Baird | 5 | 0% |
| Scott Mikus | Melius Research | 4 | 50% |
| Gautam Khanna | TD Cowen | 4 | 25% |
| Mike Ciarmoli | Truist Securities | 4 | 25% |
| 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 | 6 | 0% |
| Jefferies | 1 | 6 | 0% |
| JPMorgan | 1 | 6 | 0% |
| Robert W. Baird | 1 |
| 5 |
| 0% |
| Bernstein | 1 | 5 | 20% |
| Goldman Sachs | 1 | 5 | 40% |
| Bank of America | 1 | 5 | 0% |
| Melius Research | 1 | 4 | 50% |
Revenue surged to $5.7 billion with 15% organic growth and broad-based strength across all segments, while GAAP EPS of $2.72 rose 33% year-over-year. Record backlog nearing $40 billion with $25 billion in MAC awards pending and the Missile Solutions IPO with DoW's $1 billion investment highlighted the portfolio's momentum. Management raised EPS guidance by $0.10 to $11.40-$11.60 on lower interest and tax rates.
Demand | Revenue Growth | Margin | Regulation Policy | Capex Investment | Competitive Dynamics | M&A | Cost Pressure | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 2 | 2 | 5 | 2 | 1 | 3 | 4 | |
| 2025Q1 | 6 | 1 | 1 | 2 | 2 | 2 | 1 | |
| 2025Q2 | 6 | 5 | 4 | 2 | 1 | 1 | 1 | |
| 2025Q3 | 4 | 3 | 3 | 2 | 2 | 4 | ||
| 2025Q4 | 7 | 3 | 3 | 3 | 2 | 1 | ||
| 2026Q1 | 4 | 7 | 1 | 1 | 1 | 2 | 1 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 2 | 6 | 6 | 4 | 7 | 4 |
| Revenue Growth | 2 | 1 | 5 | 3 | 3 | 7 |
| Margin | 5 | 1 | 4 | 3 | 3 | 1 |
| Regulation Policy | 2 | 2 | 2 | 2 | 1 | |
| Capex Investment | 1 | 2 | 2 | 3 | 1 | |
| Competitive Dynamics | 1 | 4 | 2 | 2 | ||
| M&A | 3 | 2 | 1 | 1 | ||
| Cost Pressure | 4 | 1 | 1 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
LHX L3Harris | 8 | +11.9% | |
| AXON Axon Enterprise Inc. | 10 | +33.8% | |
| BA The Boeing Company | 7 | +14.0% | |
| GD General Dynamics | 8 | +10.3% | |
| GE GE Aerospace | 7 | +24.7% | |
| HII Huntington Ingalls Industries | 6 | +13.3% | |
| 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% |