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 24, 2024 FY25 Q3 | Jan 22, 2025 FY25 Q4 | Apr 24, 2025 FY26 Q1 | Jul 24, 2025 FY26 Q2 | Oct 23, 2025 FY26 Q3 | Jan 28, 2026 FY26 Q4 | Apr 30, 2026 FY27 Q1 | Jul 28, 2026 FY27 Q2 |
|---|---|---|---|---|---|---|---|---|
| For FY2026 | ||||||||
| Revenues | — | — | — | — | — | New“approximately $15.5 billion” | — | — |
| Adjusted diluted earnings per share - Non-GAAP | — | — | — | — | — | — | New“$ 6.40 — $ 6.60” | Reiterated“$6.40 to $6.60” |
| Adjusted earnings per share | — | — | — | — | — | New“$6.40 to $6.60” | — | — |
| Adjusted EPS impact absent additional MV-75 Cheyenne funding | — | — | — | — | — | — | — | New“negatively impacted by $0.20 to $0.30” |
| Adjusted income from continuing operations - Non-GAAP (Diluted EPS) | — | — | — | — | — | New“$6.40 — $6.60” | — | — |
| Adjusted income from continuing operations - Non-GAAP (Net Income) | — | — | — | — | — | New“$1,115 — $1,150” | — | — |
| Adjusted net income - Non-GAAP (Diluted EPS) | — | — | — | — | — | — | New“$6.40 — $6.60” | Reiterated“$6.40 — $6.60” |
| Adjusted net income - Non-GAAP (Net Income) | — | — | — | — | — | — | New“$1,115 — $1,150” | Reiterated“$1,115 — $1,150” |
| Diluted EPS - GAAP | — | — | — | — | — | — | — | New“$5.39 to $5.59” |
| GAAP earnings per share from continuing operations | — | — | — | — | — | New“$5.39 to $5.59” | — | Reiterated“$5.39 to $5.59” |
| Capital expenditures | — | — | — | — | — | New“(650)” | — | — |
| Cash flow impact absent additional MV-75 Cheyenne funding | — | — | — | — | — | — | — | New“negatively impacted by $150 million to $250 million” |
| Manufacturing cash flow before pension contributions - Non-GAAP | — | — | — | — | — | New“$700 — $800” | Reiterated“$700 — $800” | Reiterated“$700 — $800” |
| Net cash from operating activities - GAAP | — | — | — | — | — | New“$1,300 — $1,400” | Lowered“$1,298 — $1,398” | Lowered“$1,294 — $1,394” |
| Net cash provided by operating activities of the manufacturing group | — | — | — | — | — | New“between $1.3 billion and $1.4 billion” | — | — |
| Planned pension contributions | — | — | — | — | — | New“about $50 million” | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | New“$2” | Raised“$6” |
| Total pension contributions | — | — | — | — | — | — | — | New“$50” |
| For FY2025 | ||||||||
| Revenues | — | New“approximately $14.7 billion” | — | — | — | — | — | — |
| Adjusted diluted earnings per share (adjusted basis) | — | — | — | New“$6.00 to $6.20” | — | — | — | — |
| Adjusted earnings per share | — | New“$6.00 to $6.20” | Reiterated“$6.00 to $6.20” | — | Reiterated“$6.00 to $6.20” | — | — | — |
| Adjusted EPS outlook | — | New“$6.00 to $6.20” | — | — | — | — | — | — |
| Adjusted income from continuing operations - Non-GAAP (Diluted EPS) | — | New“$6.00 — $6.20” | Reiterated“$6.00 — $6.20” | Reiterated“$6.00 — $6.20” | Reiterated“$6.00 — $6.20” | — | — | — |
| Adjusted income from continuing operations - Non-GAAP (Net Income) | — | New“$1,105 — $1,140” | Reiterated“$1,105 — $1,140” | Reiterated“$1,105 — $1,140” | Reiterated“$1,105 — $1,140” | — | — | — |
| Diluted EPS - GAAP | — | — | New“$5.19 $5.39” | — | — | — | — | — |
| EPS outlook | — | New“$5.19 to $5.39” | — | — | — | — | — | — |
| GAAP earnings per share from continuing operations | — | New“$5.19 to $5.39” | Reiterated“$5.19 to $5.39” | Reiterated“$5.19 to $5.39” | Reiterated“$5.19 to $5.39” | — | — | — |
| Net income - GAAP | — | — | New“$955 $990” | — | — | — | — | — |
| Special charges, net of tax (Net Income impact) | — | — | — | New“$1” | — | — | — | — |
| Capital expenditures | — | — | New“(425)” | — | — | — | — | — |
| Manufacturing cash flow before pension contributions | — | — | — | New“$900 million to $1.0 billion, up $100 million from the previous outlook” | — | — | — | — |
| Manufacturing cash flow before pension contributions - Non-GAAP | — | New“$800 — $900” | Reiterated“$800 — $900” | Raised“$900 — $1,000” | Reiterated“$900 million to $1.0 billion” | — | — | — |
| Net cash from operating activities - GAAP | — | New“$1,175 — $1,275” | Reiterated“$1,175 — $1,275” | Raised“$1,266 — $1,366” | Reiterated“$1,266 — $1,366” | — | — | — |
| Net cash provided by operating activities of the manufacturing group | — | New“between $1.2 billion and $1.3 billion” | Reiterated“between $1.2 billion and $1.3 billion” | — | — | — | — | — |
| Planned pension contributions | — | New“about $50 million” | Reiterated“about $50 million” | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | New“$9” | Reiterated“$9” | — | — | — |
| For FY2024 | ||||||||
| Adjusted earnings per share from continuing operations | New“$5.40 to $5.60” | — | — | — | — | — | — | — |
| Adjusted income from continuing operations - Non-GAAP (Diluted EPS) | New“$5.40 — $5.60” | — | — | — | — | — | — | — |
| Income from continuing operations - GAAP (Diluted EPS) | New“$4.56 $4.77” | — | — | — | — | — | — | — |
| Adjusted income from continuing operations - Non-GAAP ($ millions) | New“$1,030 — $1,065” | — | — | — | — | — | — | — |
| Income from continuing operations - GAAP ($ millions) | New“$870 $908” | — | — | — | — | — | — | — |
| Manufacturing cash flow before pension contributions - Non-GAAP | New“$650 — $750” | — | — | — | — | — | — | — |
| Net cash from operating activities - GAAP | New“$997 — $1,097” | — | — | — | — | — | — | — |
| Planned pension contributions | New“about $50 million” | — | — | — | — | — | — | — |
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.