BAE Systems

BAESF | OTC

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$26.70

-$0.52 (-1.91%)

At close: Sep 23, 2026, 3:05 PM ET

$26.27

-$0.43 (-1.61%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Revenue	14.62B	14.77B	13.57B	13.84B	12.48B	12.08B	11B	11.52B	9.74B	10.18B	9.34B
Cost of Revenue	13.3B	8.43B	12.43B	12.69B	11.38B	10.99B	9.93B	10.45B	8.82B	9.27B	8.48B
Gross Profit	1.31B	6.33B	1.15B	1.15B	1.1B	1.09B	1.07B	1.07B	923M	914M	864M
Operating Income	1.31B	1.35B	1.33B	1.15B	1.27B	1.09B	1.07B	1.07B	923M	914M	864M
Interest Income	54M	42M	39M	54M	63M	n/a	116M	117M	117M	100M	110M
Pretax Income	1.28B	1.38B	1.19B	1.17B	1.09B	980M	1.14B	1.08B	732M	856M	1.12B
Net Income	1.02B	1.09B	969M	1.01B	948M	892M	965M	976M	615M	758M	1B
Selling & General & Admin	n/a	n/a	26M	12M	6M	7.96B	19M	7.41B	19M	6.61B	33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	5.05B	-207M	12.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	5.05B	-181M	14.28B	263M	12.8B	236M	11.81B	27M	10.55B	397M
Interest Expense	248M	244M	264M	293M	266M	115M	116M	113M	117M	110M	110M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.3B	13.41B	12.24B	12.69B	11.64B	10.99B	9.93B	10.45B	8.82B	9.27B	8.48B
Income Tax Expense	229M	243M	178M	116M	175M	193M	193M	183M	132M	149M	49M
Shares Outstanding (Basic)	2.99B	3B	3.03B	3.01B	3.05B	3.03B	3.04B	3.1B	3.13B	3.17B	3.2B
Shares Outstanding (Diluted)	3.02B	3.03B	3.03B	3.05B	3.05B	3.07B	3.08B	3.15B	3.16B	3.2B	3.22B
EPS (Basic)	0.34	0.36	0.32	0.33	0.31	0.29	0.32	0.31	0.20	0.24	0.31
EPS (Diluted)	0.34	0.36	0.32	0.33	0.31	0.29	0.31	0.31	0.19	0.24	0.31
EBITDA	1.9B	1.95B	1.83B	1.92B	1.85B	1.5B	1.64B	1.6B	1.21B	1.35B	1.56B
EBIT	1.31B	1.35B	1.25B	1.33B	1.35B	1.1B	1.25B	1.19B	849M	966M	1.23B
Depreciation & Amortization	582M	595M	578M	596M	501M	401M	386M	406M	361M	383M	337M