Source: Honeywell Aerospace's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
Balance sheet
fiscal years · USD
Fiscal year
Cash flow
fiscal years · USD
Fiscal year
Income statement
quarters · USD
Quarter ended
Jun 2025
Sep 2025
Jun 2026
Sep 2026
Revenue
$4.29B
$4.53B
$4.52B
$4.64B
Cost of revenue
$2.73B
$2.88B
$2.94B
$2.93B
Gross profit
$1.56B
$1.66B
$1.58B
$1.72B
Research & development
$167.00M
$186.00M
$183.00M
$216.00M
Selling, general & admin
$383.00M
$441.00M
$722.00M
$471.00M
Operating income
$1.07B
$1.15B
$995.00M
$1.16B
Interest expense
$0
—
$200.00M
—
Pre-tax income
$1.00B
$741.00M
$378.00M
$901.00M
Income tax
$148.00M
$87.00M
$122.00M
$164.00M
Net income
$844.00M
$644.00M
$246.00M
$726.00M
EBITDA
$1.16B
$1.24B
$1.09B
$1.25B
EPS (basic)
—
$2.03
—
$2.29
EPS (diluted)
—
$2.03
—
$2.29
Diluted shares
—
316.90M
—
317.70M
Gross margin
36.5%
36.6%
35.0%
36.9%
Operating margin
24.9%
25.4%
22.0%
25.0%
Net margin
19.7%
14.2%
5.4%
15.6%
Balance sheet
quarters · USD
Quarter ended
Jun 2025
Sep 2025
Jun 2026
Sep 2026
Cash & equivalents
$419.00M
$470.00M
$1.06B
$1.56B
Receivables
—
—
$2.46B
$2.32B
Inventory
—
—
$4.47B
$4.62B
Total current assets
—
—
$9.84B
$10.51B
Goodwill
—
—
$3.01B
$3.04B
Total assets
—
—
$19.37B
$23.03B
Total current liabilities
—
—
$6.45B
$6.40B
Short-term debt
—
—
$4.00M
$3.00M
Long-term debt
—
—
$15.85B
$15.85B
Total debt
—
—
$15.85B
$15.86B
Total liabilities
—
—
$24.99B
$25.52B
Shareholders' equity
$9.98B
$10.02B
-$5.70B
-$2.57B
Cash flow
quarters · USD
Quarter ended
Jun 2025
Sep 2025
Jun 2026
Sep 2026
Operating cash flow
—
$839.00M
—
$668.00M
Capital expenditures
—
$138.00M
—
$168.00M
Free cash flow
—
$701.00M
—
$500.00M
Investing cash flow
—
-$150.00M
—
-$164.00M
Financing cash flow
—
-$638.00M
—
-$5.00M
Stock-based compensation
$22.00M
$16.00M
$36.00M
$28.00M
Depreciation & amortization
$93.00M
$88.00M
$100.00M
$94.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.