Saturday 17 October 2026
Export BA’s income statement to Excel — free account
The Boeing Company
BA Industrials Aerospace & Defense
The Boeing Company’s revenue for fiscal 2025 (year ended December 2025) was $89.5 billion, up 34.5% from fiscal 2024. In the quarter to June 2026, revenue grew 7.96%, EPS grew 27.2%, free cash flow grew 417.6% and total debt fell 13.9%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
190.20
1.47
+0.78%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 148.84% | 145.06% | 246.77% | 63.90% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 7 | 6 | 4 | |
| 1.30% | 1.20% | 1.16% | (7.07%) | ||
ROIC |
8.99% | 8.26% | 8.87% | (23.36%) | |
Return on Tangible Assets |
6.66% | 5.59% | 5.29% | (32.92%) | |
Average Days of Receivables |
51.16 | 52.57 | 49.28 | 55.80 | |
Free Cash Flow per Share |
(0.16) | (1.22) | (2.37) | (8.35) | |
Free Cash Flow |
(129.00) | (960.00) | (1,804.00) | (6,342.00) | |
Capital Expenditures |
(3,768.00) | (3,462.00) | (2,869.00) | (2,626.00) | |
| Other line items | |||||
Cash ROIC |
(0.18%) | (1.30%) | (2.03%) | (9.31%) | |
Accounts Receivable Turnover |
7.33 | 7.17 | 7.69 | 6.45 | |
Accounts Payable Turnover |
7.00 | 7.09 | 6.96 | 6.66 | |
Inventory Turnover |
1.02 | 1.00 | 0.99 | 0.96 | |
Average Days of Payables |
58.44 | 57.03 | 56.18 | 53.62 | |
Days of Inventory on Hand |
360.07 | 362.75 | 362.88 | 376.68 | |
Tax Rate |
(0.12) | (0.12) | (0.15) | 0.01 | |
Research and Development Expense of Revenue |
3.92% | 3.99% | 4.04% | 4.32% | |
Selling, General and Administrative Expense of Revenue |
6.18% | 6.70% | 6.81% | 7.21% | |
Share Based Compensation of Revenue |
0.46% | 0.49% | 0.48% | 0.54% | |
Interest Coverage |
1.79 | 1.59 | 1.54 | (2.88) | |
Operating CF/Net income |
1.74 | 1.30 | 0.56 | 0.37 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.16 | |
Capex/Depreciation |
(1.72) | (1.68) | (1.47) | (1.36) | |
Revenue per Share |
118.89 | 116.98 | 117.75 | 106.27 | |
Operating CF per Share |
4.60 | 3.18 | 1.40 | (4.89) | |
Capex per Share |
(4.77) | (4.39) | (3.78) | (3.46) | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 |
Columns are period end dates