A SEC filing for GE Aerospace covering the period ended 30 June 2026 was disclosed as of late July 2026, representing the company's most recent quarterly financial update [Brief - 2026-07-29]. No additional company-specific operational announcements accompanied the filing beyond what was previously disclosed in the prior quarterly reporting cycle [Brief - 2026-08-13].
For the trailing twelve months ended 30 June 2026, GE Aerospace recorded revenue of $50.64 billion, reflecting year-over-year growth of 21.1%. Net income over the same period was $8.97 billion, producing a net margin of 17.7%. Gross margin stood at 49.6% and operating margin at 17.0%. Earnings per share grew 19.6% year-over-year. The company held $9.35 billion in cash against total debt of $20.47 billion. The market capitalisation at the reporting date was approximately $336.3 billion, with a price-to-earnings ratio of 38.18 [SEC 10-Q - GE - 2026-06-30].
Institutional ownership activity in the most recent 13F reporting period was notable for a concentration of new position openings across several large managers. Trian Partners, AQR Capital, Citadel, Millennium Management, and Bridgewater Associates each disclosed newly initiated positions in GE Aerospace [SEC 13F - Trian Partners - Q2 2026] [SEC 13F - AQR Capital - Q2 2026] [SEC 13F - Citadel - Q2 2026] [SEC 13F - Millennium - Q2 2026] [SEC 13F - Bridgewater - Q2 2026]. No insider transaction data was available for inclusion in this report.
The prevailing macro environment as of the report generation date shows the 10-year US Treasury yield at 4.83% and the 2-year yield at 4.39%, producing a normal yield curve spread of 44 basis points [FRED DGS10] [FRED DGS2]. This report was generated in response to the material institutional position changes described above.