S&P 500 Industrials Sector SEC Filings — October 27, 2026

27-10-2026

UPS reported third-quarter 2026 consolidated revenue of $22.9B, up 6.7%, with growth across all segments, GAAP diluted EPS of $1.37 and non-GAAP adjusted diluted EPS of $1.69. GAAP results absorbed a $279M net charge ($0.32 per diluted share), including a $182M goodwill impairment in Supply Chain Solutions, while U.S. Domestic operating margin of 6.1% (7.0% adjusted) and total GAAP operating profit of $1.7B compare with prior-year levels that included a $330M sale-leaseback gain. Management raised full-year 2026 guidance for revenue, adjusted operating profit, adjusted EPS and adjusted free cash flow.

• · Supply Chain Solutions GAAP operating margin fell to 3.1% and adjusted margin to 9.2%, with segment operating profit well below Q3 2025 levels despite 18.2% revenue growth.
• · Prior-year Q3 2025 results included a $330M pre-tax sale-leaseback gain ($0.30 EPS) in Supply Chain Solutions, which flatters year-over-year comparisons.
• · U.S. Domestic GAAP operating margin of 6.1% reflects transformation-related costs; the adjusted margin of 7.0% excludes these charges.
• · Full-year 2026 transformation costs excluded from adjusted results are expected at $1.4B-$1.6B, and the Efficiency Reimagined initiative is not expected to conclude until Q4 2027.
• · Planned volume reductions from UPS's largest customer were completed in Q2 2026, following the expansion of network reconfiguration that began in Q4 2024.
• · Q3 GAAP results include an MD-11 aircraft-related gain of $33M, arising from sales of previously impaired parts recognized in 2026.

27-10-2026

Johnson Controls reported fiscal Q4 2026 GAAP EPS of $1.60 and Adjusted EPS of $1.66, with sales up 10% to $7.1 billion (organic +12%) and backlog of $23.0 billion up 43% organically. It also initiated FY27 guidance calling for full-year organic sales growth of 11% to 12% and Adjusted EPS of $6.15 to $6.30. Performance was mixed by region: Americas and APAC grew strongly, while EMEA sales declined 2% reported (organic +3%) with Products and Systems flat amid Middle East conflict pressure.

• · EMEA Products and Systems sales were flat organically, with Services up 6%, and region faces pressure from Middle East conflicts
• · Americas organic orders rose 58% and backlog rose 54%, driven by data center demand
• · Q4 Adjusted EPS of $1.66 compared with GAAP EPS of $1.60
• · FY27 Q1 guidance: organic sales +12% to 14%, operating leverage 30% to 35%, Adjusted EPS $1.15 to $1.20
• · FY27 full-year operating leverage guided at 30%+
• · Corporate Adjusted expense fell 35% YoY to $80M on cost reduction and timing

27-10-2026

Boeing reported third-quarter 2026 revenue of $24.2 billion (up 4% YoY) and a GAAP loss per share of ($0.26), versus a ($7.14) loss a year earlier, with operating earnings of $354 million against a prior-year operating loss of $4.8 billion. Results were mixed: Defense, Space & Security (+15%) and Global Services (+4%) grew, while Commercial Airplanes revenue declined 3% and still posted a $697 million operating loss, and free cash flow for the nine months remained negative at ($359) million. Backlog grew to a record $745 billion.

• · Commercial Airplanes operating loss narrowed substantially to ($697) million from ($5,353) million, but margin remained negative at (6.5)% due to delivery mix, higher future production rate costs and supply chain costs
• · Nine-month operating cash flow of $2681 million compares to ($266) million a year earlier, but nine-month free cash flow remained negative at ($359) million after $3040 million of capital expenditures
• · Global Services nine-month operating margin declined 0.4 pts to 18.2% versus 18.6% a year earlier
• · Net loss narrowed to ($116) million from ($5339) million, though nine-month net loss was ($551) million
• · Interest and debt expense fell to ($573) million from ($694) million in the prior-year quarter

27-10-2026

SrVP, General Counsel, CorpSec Lu Su Ping sold 2,943 Common Stock at $221.18 (~$651K). Lu Su Ping holds 6,631 shares after the transaction.

• · SrVP, General Counsel, CorpSec Lu Su Ping exercised/converted 4,033 Common Stock at $114.44 (~$462K)
• · SrVP, General Counsel, CorpSec Lu Su Ping sold 2,943 Common Stock at $221.18 (~$651K)
• · SrVP, General Counsel, CorpSec Lu Su Ping exercised/converted 4,033 Employee Stock Options (right to buy)

27-10-2026

WM reported Q3 2026 revenue of $6,846 million, up 6.3% YoY from $6,443 million, with reported income from operations rising to $1,279 million from $989 million and diluted EPS of $2.05 versus $1.49. Adjusted operating EBITDA margin compressed 10 basis points YoY to 31.0% on higher fuel and risk management costs, and Collection and Disposal volume declined 0.4%. Management affirmed 2026 guidance, with revenue expected at the high end of $26.275 to $26.475 billion and free cash flow at the high end of $3.75 to $3.85 billion.

• · Collection and Disposal volume declined 0.4% YoY (0.5% workday adjusted) due to intentional shedding of lower-margin residential business and commercial declines tied to prior national account broker losses
• · Operating expenses rose to 59.8% of revenue from 58.9%, with a 130 bps dilutive impact from higher fuel and risk management costs offsetting a 40 bps efficiency gain
• · Adjusted operating EBITDA margin compressed 10 bps YoY, as 40 bps of fuel cost and 40 bps of risk management cost pressure offset price-to-cost and Healthcare gains
• · Reported Q3 net income and EPS growth was largely driven by a gap between reported and adjusted figures, with adjusted EPS up a more modest 8.6%
• · Free cash flow conversion from adjusted operating EBITDA was 50% for the first nine months, flat as a comparison point to be monitored against guidance
• · Guidance is affirmed, but management expects revenue at the high end of its range rather than the midpoint, and free cash flow at the high end of its range

27-10-2026

BlackRock, Inc. filed an amended Schedule 13G reporting beneficial ownership of 8,843,510 shares of FedEx Freight Holding Company, Inc. (FDXF) common stock as of September 30, 2026, representing 5.9% of the class. The filing reports sole voting power over 8,158,192 shares and sole dispositive power over 8,843,510 shares, and is filed under Rule 13d-1(b) as a passive holding in the ordinary course of business. The filing is a routine ownership disclosure with no indication of control intent or a change in strategic direction.

• · Filing is made under Rule 13d-1(b) and includes a certification that the securities were acquired and are held in the ordinary course of business, not to influence control of the issuer.
• · Ownership is reported on an aggregated basis across BlackRock business units and subsidiaries per SEC Release No. 34-39538; no single person's interest exceeds 5% of outstanding shares.
• · Filing is signed under a Power of Attorney dated January 21, 2025, which revoked a prior POA dated April 30, 2023.

27-10-2026

Director BURRITT DAVID B gifted 1,796 Common Stock. BURRITT DAVID B holds 6,003 shares after the transaction.

• · Director BURRITT DAVID B gifted 1,796 Common Stock
• · Director BURRITT DAVID B gifted 1,796 Common Stock

27-10-2026

ITW reported Q3 2026 revenue of $4.24 billion (+4.4% YoY; organic +3.8%, or about +5% excluding a late-July tornado that cut Welding revenue by an estimated $40 million), GAAP EPS of $3.00 (+6.8%), and a quarterly record operating income of $1.18 billion (+5.9%). Operating margin expanded 40 bps to 27.8%, but Automotive OEM revenue declined 1.8% with organic revenue down 2.1% and margin down 170 bps, and Specialty Products and Construction Products also saw organic declines. The company raised FY2026 GAAP EPS guidance by $0.05 at the midpoint to $11.45-$11.55.

• · Automotive OEM organic revenue declined 2.1% and operating margin fell 170 bps to 20.1%, driven by a 150 bps drag from variable margin and overhead costs.
• · Specialty Products (-1.2% organic) and Construction Products (-0.8% organic) were the other segments with organic revenue declines in Q3 2026.
• · Q3 2026 share repurchases of $187M were well below the approximately $1.5B full-year repurchase expectation, implying a heavier repurchase pace in Q4.
• · Q3 2026 GAAP net income grew only 4.1% versus 4.4% revenue growth, while GAAP EPS grew 6.8% largely due to a lower diluted share count (285.3M vs 291.7M).
• · Interest expense rose to $83M from $75M, and total debt increased to $9.37B from $8.94B year-over-year.

27-10-2026

Chief Executive Officer Creed Joseph E was awarded 23 Phantom Stock Units at $692.13 (~$15.9K).

• · Chief Executive Officer Creed Joseph E was awarded 23 Phantom Stock Units at $692.13 (~$15.9K)