HONIndustrials & materialshoneywell.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $10.09B | $8.93B | $9.32B | $4.93B | $6.86B | $9.14B | $9.72B | $4.99B | ▲ +1.3% |
| Gross profit | $3.67B | $3.46B | $3.66B | $3.23B | $2.47B | $3.54B | $3.65B | $2.02B | ▼ -37.6% |
| Operating income | $2.18B | $2.00B | $2.13B | $866.00M | $1.10B | $2.13B | $2.24B | $1.06B | ▲ +22.6% |
| Net income | $1.28B | $1.45B | $1.57B | $1.82B | −$115.00M | $821.00M | $5.68B | $664.00M | ▼ -63.6% |
| R&D | $426.00M | $416.00M | $459.00M | $268.00M | $395.00M | $492.00M | $524.00M | $239.00M | ▼ -10.8% |
| EPS (diluted) | — | 2.22 $ | 4.90 $ | 5.71 $ | — | 1.29 $ | 17.83 $ | 2.08 $ | ▼ -63.6% |
| Margins (% of revenue) | |||||||||
| Gross | 36.4 % | 38.8 % | 39.3 % | 65.6 % | 36.1 % | 38.7 % | 37.6 % | 40.4 % | ▼ -25.2 pt |
| Operating | 21.6 % | 22.4 % | 22.8 % | 17.6 % | 16.0 % | 23.3 % | 23.0 % | 21.3 % | ▲ +3.7 pt |
| Net | 12.7 % | 16.2 % | 16.8 % | 37.0 % | -1.7 % | 9.0 % | 58.5 % | 13.3 % | ▼ -23.7 pt |
| Balance sheet | |||||||||
| Assets | $75.20B | $75.22B | $78.42B | $80.92B | $73.68B | $73.99B | $77.34B | $53.10B | ▼ -34.4% |
| Liabilities | $56.04B | $57.19B | $61.77B | $63.17B | $58.65B | $59.32B | $58.49B | $30.44B | ▼ -51.8% |
| Equity | $19.15B | $18.02B | $16.65B | $17.75B | $15.03B | $14.67B | $18.86B | $22.65B | ▲ +27.6% |
| Cash | $9.91B | $9.66B | $10.35B | $12.93B | $12.27B | $11.98B | $8.75B | $5.69B | ▼ -56.0% |
| Capital | |||||||||
| Shares outstanding | 649.92M | 642.68M | 634.90M | 634.89M | 635.68M | 633.65M | 316.94M | 317.36M | ▼ -50.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.