Honeywell International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,758,000 | $10,408,000 | $10,353,000 | $9,821,000 |
Gross Profit | 3,470,000 | 3,547,000 | 4,061,000 | 3,818,000 |
EBITDA | 1,363,000 | 2,973,000 | 2,605,000 | 2,544,000 |
EBIT | 996,000 | 2,576,000 | 2,201,000 | 2,170,000 |
Net Income | 295,000 | 1,825,000 | 1,570,000 | 1,449,000 |
Net Change In Cash | 9,758,000 | 10,408,000 | 10,353,000 | 9,821,000 |
Free Cash Flow | 1,117,000 | 2,914,000 | 1,016,000 | 346,000 |
Cash | 12,487,000 | 12,930,000 | 10,349,000 | 9,657,000 |
Basic Shares | 638,600 | 638,800 | 640,900 | 651,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $37,442,000 | $38,496,000 | $36,662,000 | $35,453,000 |
Gross Profit | 13,829,000 | 14,758,000 | 13,667,000 | 13,614,000 |
EBITDA | 8,679,000 | 9,605,000 | 7,084,000 | 7,997,000 |
EBIT | 7,291,000 | 8,271,000 | 7,084,000 | 6,793,000 |
Net Income | 5,139,000 | 5,705,000 | 5,658,000 | 4,966,000 |
Net Change In Cash | 37,442,000 | 38,496,000 | 36,662,000 | 35,453,000 |
Cost of Revenue | -1,149,000 | |||
Free Cash Flow | 5,393,000 | 4,933,000 | 4,301,000 | 4,508,000 |
Cash | 12,487,000 | 10,567,000 | 7,925,000 | 9,627,000 |
Basic Shares | 642,800 | 655,300 | 668,200 | 683,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.59 |
2025-09-30 | $2.82 |
2025-06-30 | $2.75 |
