Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Honeywell Aerospace inc. (HONA) had Revenue of $4.64B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$4.64B
Net Income	$726.00M
Cost of Goods Sold	$2.93B
Gross Profit	$1.72B
Operating Expenses	$3.62B
Operating Income	$1.03B
Non-Operating Income/Expense	$-127.00M
Pre-Tax Income	$901.00M
Normalized Pre-Tax Income	$901.00M
Income after Taxes	$737.00M
Income from Continuous Operations	$737.00M
Consolidated Net Income/Loss	$737.00M
Normalized Income after Taxes	$737.00M
EBIT	$1.03B
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	317.00M
Weighted-Average Shares Outstanding (Diluted)	317.70M
Earnings per Share (EPS) (Basic)	$2.29
Earnings per Share (EPS) (Diluted)	$2.29
Balance Sheet Financials
Current Assets	$10.51B
Property, Plant, and Equipment	$2.32B
Long-Term Assets	$12.52B
Total Assets	$23.03B
Current Liabilities	$6.40B
Long-Term Debt	$15.85B
Long-Term Liabilities	$19.12B
Total Liabilities	$25.52B
Common Equity	$-2.49B
Tangible Shareholders Equity	$-7.76B
Shareholders Equity	$-2.49B
Common Shares Outstanding	317.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-385.00M
Cash Flow from Financial Activities	$739.00M
Beginning Cash	$213.00M
End Cash	$1.56B
Increase/Decrease in Cash	$1.34B
Stock-Based Compensation	$89.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.19
Debt to Equity Ratio	-6.37
Gross Margin	36.93%
Operating Margin	22.14%
EBIT Margin	22.14%
EBITDA Margin	--
Pre-Tax Profit Margin	19.40%
Profit Margin	15.63%
Free Cash Flow	$586.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.63
Receiveable Turnover	2.00
Days Sales in Receivables	45.04
Return on Equity	-29.61%
Return on Tangible Equity	-9.49%
Return on Assets	3.20%
Return on Investments	5.51%
Book Value Per Share	$-7.85
Free Cash Flow per Share	$1.84
Operating Cash Flow per Share	$3.19

Data from Zacks Investment Research, Inc.