AI English summary of an SEC filing — figures as filed
The company said sales rose 10% to $7.1 billion (organic growth of 12%) for the 3 months ended September 30, 2026, with GAAP EPS from continuing operations of $1.60 and adjusted EPS of $1.66.
Key points
AI summaryThe company said sales rose 10% to $7.1 billion (organic growth of 12%) for the 3 months ended September 30, 2026, with GAAP EPS from continuing operations of $1.60 and adjusted EPS of $1.66.
The company said orders for Q4 rose 44% year over year on an organic basis, and backlog reached $23.0 billion, up 43% organically year over year.
The company said cash provided by operating activities was $1.3 billion and free cash flow was $1.1 billion for Q4, and it paid $242 million in dividends over the same period.
The company said its full-year guidance for fiscal 2027 calls for organic sales growth of 11% to 12%, adjusted EPS of $6.15 to $6.30, and adjusted free cash flow conversion of about 95%.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q4 Sales $7.1 billion, Profit Metrics
The company said sales rose 10% to $7.1 billion (organic growth of 12%) for the 3 months ended September 30, 2026, with GAAP EPS from continuing operations of $1.60 and adjusted EPS of $1.66.
Source · Based on the filing body and exhibits
Q4 Orders and Backlog
The company said orders for Q4 rose 44% year over year on an organic basis, and backlog reached $23.0 billion, up 43% organically year over year.
Source · Based on the filing body and exhibits
Q4 Cash Flow and Dividends
The company said cash provided by operating activities was $1.3 billion and free cash flow was $1.1 billion for Q4, and it paid $242 million in dividends over the same period.
Source · Based on the filing body and exhibits
Fiscal 2027 Full-Year Guidance
The company said its full-year guidance for fiscal 2027 calls for organic sales growth of 11% to 12%, adjusted EPS of $6.15 to $6.30, and adjusted free cash flow conversion of about 95%.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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