Sector Statistics Report

Executive Summary

Total Companies Analyzed

13

COUNT(DISTINCT symbol) WHERE sector = 'Industrials'

Beat Estimates

57.0%

Percentage of companies exceeding estimates

Average QoQ Revenue Growth

-13.50%

AVG((current_revenue - prev_quarter_revenue) / prev_quarter_revenue * 100)

Average YoY Revenue Growth

+35.10%

AVG((current_revenue - prev_year_revenue) / prev_year_revenue * 100)

Average QoQ EPS Growth

-11.00%

AVG((current_eps - prev_quarter_eps) / ABS(prev_quarter_eps) * 100)

Average YoY EPS Growth

+42.30%

AVG((current_eps - prev_year_eps) / ABS(prev_year_eps) * 100)

Methodology

Data Collection Period

Data collected for fiscal quarters ending within the reporting period. Companies are matched by ticker symbol across time periods.

Growth Calculations

Quarter-over-Quarter (QoQ): Compares current quarter to previous quarter (2-5 months prior for flexibility)
Year-over-Year (YoY): Compares current quarter to same quarter last year (11-14 months prior)
Outlier Handling: Growth rates are capped at -100% to +200% to prevent extreme outliers from skewing averages
Minimum Revenue Threshold: Only companies with >$1M revenue in comparison period are included in growth calculations

Earnings Surprises

Beat: Actual EPS > Estimated EPS
Meet: Actual EPS = Estimated EPS
Miss: Actual EPS < Estimated EPS

Price Reaction

Stock price percentage change following earnings announcement (typically measured as close-to-close or intraday swing).

Detailed Company Data

The following table shows individual company data used in calculations. Total records: 13

Symbol	Company	Report Date	Revenue	Rev Growth %	EPS	EPS Est.	EPS Growth %	Surprise	Reaction %
GENC	Gencor Industries Inc	Feb 6, 2026	$0.02B	N/A	$0.23	N/A	N/A	N/A	+5.1%
CARR	Carrier Global Corporation	Feb 5, 2026	$4.84B	-13.3%	$0.34	$0.37	-49.3%	$-0.03	+5.0%
BV	BrightView Holdings Inc	Feb 3, 2026	$0.61B	N/A	N/A	$0.01	N/A	N/A	+8.3%
MLI	Mueller Industries Inc	Feb 3, 2026	$0.96B	-10.7%	N/A	$1.79	N/A	N/A	+5.6%
IESC	IES Holdings Inc	Jan 30, 2026	$0.87B	N/A	$7.16	$3.94	N/A	+$3.22	+8.7%
MOG-B	Moog Inc	Jan 30, 2026	$1.10B	+4.9%	$2.63	$2.21	+2.7%	+$0.42	+0.3%
MOG-A	Moog Inc	Jan 30, 2026	$1.10B	+4.9%	$2.63	$2.21	+30.8%	+$0.42	+5.8%
CODA	Coda Octopus Group Inc	Jan 29, 2026	$0.01B	+2.9%	$0.09	$0.07	-20.7%	+$0.02	+9.4%
CODI	Compass Diversified	Jan 14, 2026	$0.48B	N/A	$-0.27	$0.70	N/A	$-0.97	+2.9%
TAYD	Taylor Devices Inc	Dec 31, 2025	$0.01B	+17.0%	N/A	$0.53	N/A	N/A	+8.7%
EBF	Ennis Inc	Dec 22, 2025	$-0.20B	-298.5%	$0.41	$0.41	-18.8%	+$0.00	+4.5%
HEI-A	HEICO Corporation	Dec 18, 2025	$1.21B	N/A	$1.33	$1.21	N/A	+$0.12	+2.7%
VLTO	Veralto Corporation	Oct 28, 2025	$1.40B	N/A	$0.99	$0.95	N/A	+$0.04	+2.2%

SQL Query Reference

Main Statistics Query

SELECT
    e.symbol,
    e.revenue as current_revenue,
    e.eps as current_eps,

    -- Previous quarter (flexible 2-5 month lookback)
    (SELECT revenue FROM earningscalendar
     WHERE symbol = e.symbol
     AND fiscalDateEnding < e.fiscalDateEnding
     AND fiscalDateEnding >= DATE_SUB(e.fiscalDateEnding, INTERVAL 5 MONTH)
     ORDER BY fiscalDateEnding DESC LIMIT 1) as prev_quarter_revenue,

    -- Previous year (11-14 month lookback)
    (SELECT revenue FROM earningscalendar
     WHERE symbol = e.symbol
     AND fiscalDateEnding BETWEEN DATE_SUB(e.fiscalDateEnding, INTERVAL 14 MONTH)
         AND DATE_SUB(e.fiscalDateEnding, INTERVAL 11 MONTH)
     ORDER BY ABS(DATEDIFF(fiscalDateEnding, DATE_SUB(e.fiscalDateEnding, INTERVAL 1 YEAR)))
     LIMIT 1) as prev_year_revenue

FROM earningscalendar e
JOIN ticker t ON e.symbol = t.ticker
WHERE t.sector = 'Industrials'
AND e.fiscalDateEnding IS NOT NULL
AND e.revenue > 1000000  -- Minimum revenue threshold