Industrials • Aerospace
$222.14 ▲ +2.88
(+1.31%)
MKT CAP: $70.50B • VOL: 2.75M
52W L $196 52W H $260
HON // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $37.44B | $34.72B | $33.01B |
| YoY Revenue Growth % | +7.8% | +5.2% | — |
| Gross Profit | $13.83B | $13.36B | $14.52B |
| Gross Margin % | 36.9% | 38.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.13B | $7.67B | $7.56B |
| Operating Margin % | 21.7% | 22.1% | 22.9% |
| Net Income (GAAP) | $4.73B | $5.71B | $5.66B |
| EBITDA (Normalized) | $8.92B | $8.36B | $8.75B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.41B | $6.10B | $5.34B |
| Capital Expenditures (CapEx) | $986.0M | $871.0M | $1.49B |
| Free Cash Flow (FCF) | $5.42B | $5.23B | $3.85B |
| FCF Margin % | 14.5% | 15.1% | 11.7% |
| Return on Invested Capital (ROIC %) | 34.0% | 23.0% | 25.0% |
| Cash & Short-Term Equivalents | $12.27B | $9.91B | $4.36B |
| Total Debt (Short + Long Term) | $17.24B | $17.60B | $9.27B |
| Total Stockholders' Equity | $13.90B | $18.62B | $19.01B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HON.