Industrials • Metal Fabrications
$205.94 ▲ +10.75
(+5.51%)
MKT CAP: $82.13B • VOL: 5.83M
52W L $184 52W H $310
HWM // 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) | $8.25B | $7.43B | $6.64B |
| YoY Revenue Growth % | +11.1% | +11.9% | — |
| Gross Profit | $3.63B | $3.27B | $2.92B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.05B | $1.63B | $1.20B |
| Operating Margin % | 24.8% | 22.0% | 18.1% |
| Net Income (GAAP) | $1.51B | $1.16B | $765.0M |
| EBITDA (Normalized) | $2.41B | $1.89B | $1.44B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.88B | $1.30B | $901.0M |
| Capital Expenditures (CapEx) | $453.0M | $321.0M | $298.8M |
| Free Cash Flow (FCF) | $1.43B | $977.0M | $602.2M |
| FCF Margin % | 17.3% | 13.1% | 9.1% |
| Return on Invested Capital (ROIC %) | 21.6% | 17.7% | 3.5% |
| Cash & Short-Term Equivalents | $742.0M | $564.0M | $4.97B |
| Total Debt (Short + Long Term) | $2.86B | $3.31B | $10.57B |
| Total Stockholders' Equity | $5.35B | $4.55B | $21.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HWM.