HighGravityDataSigned in · PRO
Guidance history, every release
Raised · a change from the previous releaseSame · restated unchanged— · not stated in that releaseEvery value links to its sentence in the filing
| Metric | Oct 22, 2024 FY24 Q3 | Jan 28, 2025 FY24 Q4 | Apr 22, 2025 FY25 Q1 | Jul 22, 2025 FY25 Q2 | Oct 21, 2025 FY25 Q3 | Jan 29, 2026 FY25 Q4 | Apr 23, 2026 FY26 Q1 | Jul 23, 2026 FY26 Q2 |
|---|---|---|---|---|---|---|---|---|
| For FY2026 | ||||||||
| Business segment operating profit | — | — | — | — | — | New“$8,425 - $8,675” | Reiterated“$8,425 - $8,675” | Raised“~$8,500 - $8,700” |
| Diluted earnings per share | — | — | — | — | — | New“$29.35 - $30.25” | Reiterated“$29.35 - $30.25” | Raised“~$29.95 - $30.65” |
| Operating profit growth | — | — | — | — | — | — | New“25%” | — |
| Segment operating profit growth | — | — | — | — | — | — | — | New“28% higher” |
| Capital expenditures | — | — | — | — | — | New“$2,500 - $2,800” | Reiterated“$2,500 - $2,800” | Lowered“~$2,000 - $2,400” |
| Cash from operations | — | — | — | — | — | New“$9,150 - $9,450” | Reiterated“$9,150 - $9,450” | Narrowed“~$9,200 - $9,400” |
| Federal income tax payments | — | — | — | — | — | — | — | New“reduced federal income tax payments” |
| Free cash flow | — | — | — | — | — | New“between $6.5 to $6.8 billion” | Reiterated“between $6.5 and $6.8 billion” | Raised“~$7,000 - $7,200” |
| Sales | — | — | — | — | — | New“$77,500 - $80,000” | Reiterated“$77,500 - $80,000” | Raised“~$79,750 - $81,750” |
| Total FAS/CAS pension adjustment | — | — | — | — | — | New“~$1,365” | Reiterated“~$1,365” | Reiterated“~$1,365” |
| For FY2025 | ||||||||
| Net sales | — | New“~$73,750 - $74,750” | — | — | — | — | — | — |
| Business segment operating profit | — | — | New“~$8,100 - $8,200” | Reiterated“~$8,100 - $8,200” | Lowered“~$6,600 - $6,700” | — | — | — |
| Business segment operating profit (non-GAAP) | — | New“~$8,100 - $8,200” | — | — | — | — | — | — |
| Consolidated operating profit (GAAP) | — | New“~$8,915 - $9,015” | — | — | — | — | — | — |
| Diluted earnings per share | — | New“~$27.00 - $27.30” | Reiterated“~$27.00 - $27.30” | Reiterated“~$27.00 - $27.30” | Lowered“~$21.70 - $22.00” | — | — | — |
| Capital expenditures | — | New“~$1,900” | Reiterated“~$1,900” | Reiterated“~$1,900” | Reiterated“~$1,900” | — | — | — |
| Cash from operations | — | New“~$8,500 - $8,700” | Reiterated“~$8,500 - $8,700” | Reiterated“~$8,500 - $8,700” | Reiterated“~$8,500 - $8,700” | — | — | — |
| Dividend payment | — | — | — | — | New“$3.45 per share” | — | — | — |
| FAS pension (expense) income | — | New“$ (445)” | — | — | — | — | — | — |
| FAS pension service cost | — | New“$ (50)” | — | — | — | — | — | — |
| Free cash flow | — | New“~$6,600 - $6,800” | Reiterated“~$6,600 - $6,800” | Reiterated“~$6,600 - $6,800” | Reiterated“~$6,600 - $6,800” | — | — | — |
| Intangible asset amortization expense | — | New“~(240)” | — | — | — | — | — | — |
| Less: CAS pension cost | — | New“1,570” | — | — | — | — | — | — |
| Non-service FAS pension (expense) income | — | New“(395)” | — | — | — | — | — | — |
| Other, net | — | New“~(465)” | — | — | — | — | — | — |
| Sales | — | — | New“~$73,750 - $74,750” | Reiterated“~$73,750 - $74,750” | Reiterated“~$73,750 - $74,750” | — | — | — |
| Total FAS/CAS pension adjustment | — | New“~$1,125” | Reiterated“~$1,125” | Reiterated“~$1,125” | Reiterated“~$1,125” | — | — | — |
| Total FAS/CAS pension operating adjustment | — | New“1,520” | — | — | — | — | — | — |
| For FY2024 | ||||||||
| Net sales | New“$70,500 - $71,500” | — | — | — | — | — | — | — |
| Business segment operating profit | New“$7,350 - $7,500” | — | — | — | — | — | — | — |
| Diluted earnings per share | New“$26.10 - $26.60” | — | — | — | — | — | — | — |
| Capital expenditures | New“~$1,750” | — | — | — | — | — | — | — |
| Cash from operations | New“$7,750 - $8,050” | — | — | — | — | — | — | — |
| Dividend payment | New“$3.30 per share” | — | — | — | — | — | — | — |
| Free cash flow | New“$6,000 - $6,300” | — | — | — | — | — | — | — |
| Quarterly dividend | New“$3.30 per share” | — | — | — | — | — | — | — |
| Total FAS/CAS pension adjustment | New“~$1,685” | — | — | — | — | — | — | — |
| No period stated | ||||||||
| Net sales | New“~$71,250” | — | — | — | — | — | — | — |
| Business segment operating profit | New“~$7,475” | — | — | — | — | — | — | — |
| Reported segment operating profit growth | — | — | — | — | — | New“25%” | — | — |
| Segment operating profit | — | — | — | — | — | — | — | New“28% higher” |
| Cash from operations | New“~$7,950” | — | — | — | — | — | — | — |
| Free cash flow | New“~$6,200” | — | — | — | — | — | — | — |
| Sales growth | — | — | — | — | — | — | — | New“approximately 8%” |
| Share repurchase authorization | New“up to an additional $3.0 billion” | — | — | — | Lowered“up to an additional $2.0 billion” | — | — | — |
| Total authorization for potential future common stock repurchases | New“$10.3 billion” | — | — | — | Lowered“$9.1 billion” | — | — | — |
| Total share repurchase authorization | New“$10.3 billion” | — | — | — | — | — | — | — |
Values in quotation marks are the company’s words. Change labels compare each statement with the same metric and target year in the previous release. HighGravityData does not judge whether guidance was met.