Electronic & Other Electrical Equipment (No Computer Equip)
Headquarters
Farmington, CT 06032
Fiscal year end
2025 (FY)
Market Data
Close
$67.70
Change
+$0.95
Change %
1.42%
Volume
297,791
OTIS · trading date Oct 13, 2026 · previous close $66.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.43B
Net income
$1.38B
Total assets
$10.65B
Total liabilities
$15.92B
Stockholders' equity
-$5.39B
Cash & equivalents
$1.10B
Operating income
$2.13B
Operating cash flow
$1.60B
Capital expenditures
$152.00M
Fiscal year 2025, via 10-K filed 2026-02-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.8%
Net margin
9.6%
Free cash flow
$1.44B
Free cash flow margin
10.0%
Liabilities / assets
149.5%
Equity / assets
-50.6%
CapEx / revenue
1.1%
Operating cash flow / net income
1.15×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Farmington, CT 06032
ONE CARRIER PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.