Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Howmet Aerospace Inc. (HWM) had Operating Income of $489.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.17B
Net Income	$372.00M
Cost of Goods Sold	$1.41B
Gross Profit	$756.00M
Operating Expenses	$1.68B
Operating Income	$489.00M
Non-Operating Income/Expense	$-59.00M
Pre-Tax Income	$430.00M
Normalized Pre-Tax Income	$430.00M
Income after Taxes	$372.00M
Income from Continuous Operations	$372.00M
Consolidated Net Income/Loss	$372.00M
Normalized Income after Taxes	$372.00M
EBIT	$489.00M
EBITDA	$562.00M
Weighted-Average Shares Outstanding (Basic)	404.00M
Weighted-Average Shares Outstanding (Diluted)	406.00M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$3.78B
Property, Plant, and Equipment	$2.59B
Long-Term Assets	$7.40B
Total Assets	$11.18B
Current Liabilities	$1.77B
Long-Term Debt	$2.86B
Long-Term Liabilities	$4.05B
Total Liabilities	$5.83B
Common Equity	$5.35B
Tangible Shareholders Equity	$874.00M
Shareholders Equity	$5.35B
Common Shares Outstanding	401.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.88B
Cash Flow from Investing Activities	$-438.00M
Cash Flow from Financial Activities	$-1.27B
Beginning Cash	$565.00M
End Cash	$743.00M
Increase/Decrease in Cash	$178.00M
Stock-Based Compensation	$73.00M
Common Stock Dividends Paid	$-181.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.57
Gross Margin	34.87%
Operating Margin	22.56%
EBIT Margin	22.56%
EBITDA Margin	--
Pre-Tax Profit Margin	19.83%
Profit Margin	17.16%
Free Cash Flow	$1.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.76
Receiveable Turnover	2.72
Days Sales in Receivables	33.04
Return on Equity	6.95%
Return on Tangible Equity	42.56%
Return on Assets	3.33%
Return on Investments	4.53%
Book Value Per Share	$13.33
Free Cash Flow per Share	$3.55
Operating Cash Flow per Share	$4.64

Data from Zacks Investment Research, Inc.