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Honeywell Aerospace financials
Yes. Honeywell Aerospace earned 1.90B USD of net income over the last twelve months, 10.4% of its revenue. It made a profit in 3 of its 3 fiscal years since 2023.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 18.34B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.90B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 2.30B USD
- Cash and short-term investments
- 1.56B USD
- Total debt
- 15.85B USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- -2.57B USD
Cash, debt and equity as of 26 Sept 2026.
Honeywell Aerospace earnings
Next earnings · Q4 FY2026
EPS estimate
2.13 USD
Revenue estimate
4.97B USD
Last quarter · Q3 FY2026
EPS2.21Beat +18.2%Revenue4.64BBeat +1.7%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2027 | 1.88 | — | — | — | 4.61B | — | — | — | |
| Q4 FY2026 | 2.13 | — | — | — | 4.97B | — | — | — | |
| Q3 FY2026 | 1.87 | 2.21 | +18.18% | — | 4.57B | 4.64B | +1.70% | — | |
| Q2 FY2026 | 2.12 | 1.87 | -11.79% | — | 4.61B | 4.52B | -1.89% | — |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 9.98 | — | — | +15.36% | 21.29B | — | — | +7.36% |
| FY2027 | 8.65 | — | — | +9.91% | 19.83B | — | — | +7.65% |
| FY2026 | 7.87 | — | — | — | 18.42B | — | — | — |
Honeywell Aerospace growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 18.34B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.90B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 36.09%
- Operating margin
- 18.95%
- Net margin
- 10.35%
Revenue / Net income
Revenue Net income Net margin
How Honeywell Aerospace makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue17.40B 100.0%
Cost of revenue11.34B 65.2%
Gross profit6.06B 34.8%
Research and development677.00M 3.9%
Selling and administration2.13B 12.2%
Operating income3.26B 18.7%
Tax541.00M 3.1%
Other expense936.00M 5.4%
Net income1.78B 10.2%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Honeywell Aerospace financial health
Full balance sheet- Cash and short-term investments
- 1.56B USD
- Total debt
- 15.85B USD
- Net cash
- -14.30B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 2.30B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.64
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 2.59
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Honeywell Aerospace valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 27.55
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 20.97
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 2.85
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 17.17
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
52.33B USD
+
Total debt
15.85B USD
−
Cash and short-term investments
1.56B USD
=
Enterprise value
66.62B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Honeywell Aerospace against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: L3Harris Technologies, HEICO, TransDigm Group, Axon Enterprise, Northrop Grumman, and Howmet Aerospace, the US Aerospace & Defense companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginLowest in 5 years34.8%34.8%38.3%Against its peers: 4 of 7Peers' median 37.0%
- Operating marginLowest in 5 years18.7%18.7%25.8%Against its peers: 4 of 7Peers' median 16.5%
- Net marginLowest in 5 years10.2%10.2%20.9%Against its peers: 4 of 7Peers' median 12.7%
- Free cash flow marginAt its median18.4%13.3%18.8%Against its peers: 3 of 7Peers' median 14.8%
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Honeywell Aerospace dividends
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 6.68%
- Frequency
- Irregular
- Next payment
- 0.40 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 13 Nov 2026
- Next payment date
- 4 Dec 2026
Honeywell Aerospace ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 78.48%
- Institutional holders
- 2,097 (+2,097)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.97%
Who owns the shares
Institutions 78.5% Others 21.5%
As of 30 Jun 2026
Shares free to trade
Free float 316.94M shares ·100.0% Closely held 96.38K shares ·0.0%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 436.23 | 559.23 |
| Q3 2026 | 1 | 0 | 367.80K | 12.08K |
| Q2 2026 | 0 | 0 | 49.48K | 316.94M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Honeywell Aerospace's financials
Source: Financial Modeling Prep