Honeywell Aerospace
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,644,000 | $4,522,000 | $4,352,000 | $4,820,000 |
Gross Profit | 1,715,000 | 1,581,000 | 1,630,000 | 1,692,000 |
EBITDA | 1,150,000 | 700,000 | 960,000 | 1,069,000 |
EBIT | 1,028,000 | 578,000 | 849,000 | 1,054,000 |
Net Income | 726,000 | 246,000 | 504,000 | 422,000 |
Net Change In Cash | 4,644,000 | 4,522,000 | 4,352,000 | 4,820,000 |
Free Cash Flow | 500,000 | 448,000 | -362,000 | 1,709,000 |
Cash | 1,558,000 | 1,057,000 | 1,000,000 | 213,000 |
Basic Shares | 317,003 | 316,800 | 316,800 | 316,882 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $17,404,000 | $15,445,000 | $13,790,000 |
Gross Profit | 6,063,000 | 5,502,000 | 5,283,000 |
EBITDA | 3,586,000 | 3,855,000 | 3,866,000 |
EBIT | 3,174,000 | 3,509,000 | 3,564,000 |
Net Income | 1,780,000 | 2,817,000 | 2,886,000 |
Net Change In Cash | 17,404,000 | 15,445,000 | 13,790,000 |
Free Cash Flow | 3,201,000 | 2,050,000 | 2,597,000 |
Cash | 213,000 | 244,000 | |
Basic Shares | 316,800 | 316,800 | 316,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.21 |
2026-06-30 | $1.87 |