HWMIndustrials & materialsarconic.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.89B | $1.94B | $2.05B | $2.09B | $2.17B | $2.31B | $2.55B | $2.70B | ▲ +29.4% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $445.00M | $494.00M | $521.00M | $542.00M | $489.00M | $753.00M | $711.00M | $777.00M | ▲ +43.4% |
| Net income | $314.00M | $344.00M | $407.00M | $385.00M | $372.00M | $580.00M | $534.00M | $567.00M | ▲ +47.3% |
| R&D | $7.00M | $8.00M | $9.00M | $10.00M | $10.00M | $9.00M | $8.00M | $11.00M | ▲ +10.0% |
| EPS (diluted) | — | 0.84 $ | 1.00 $ | 0.95 $ | — | 1.44 $ | 1.33 $ | 1.42 $ | ▲ +49.5% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 23.5 % | 25.4 % | 25.4 % | 25.9 % | 22.6 % | 32.6 % | 27.9 % | 28.7 % | ▲ +2.8 pt |
| Net | 16.6 % | 17.7 % | 19.8 % | 18.4 % | 17.2 % | 25.1 % | 21.0 % | 21.0 % | ▲ +2.5 pt |
| Balance sheet | |||||||||
| Assets | $10.52B | $10.77B | $11.05B | $11.18B | $11.18B | $13.07B | $13.25B | $13.28B | ▲ +18.8% |
| Liabilities | $5.96B | $5.98B | $6.00B | $6.03B | $5.83B | $7.54B | $7.52B | $7.52B | ▲ +24.6% |
| Equity | $4.55B | $4.79B | $5.04B | $5.14B | $5.35B | $5.52B | $5.73B | $5.76B | ▲ +12.0% |
| Cash | $564.00M | $536.00M | $545.00M | $659.00M | $742.00M | $2.44B | $563.00M | $507.00M | ▼ -23.1% |
| Capital | |||||||||
| Shares outstanding | 405.02M | 403.67M | 403.13M | 402.06M | 400.94M | 400.11M | 398.80M | 397.66M | ▼ -1.1% |
| 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.