Howmet Aerospace financials
$230.94+1.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.31B | $2.17B | $2.09B | $2.05B | $1.94B | $1.89B | $1.83B | $1.88B | $1.82B | $1.73B | $1.66B |
| Gross profit | $951.0M | $854.0M | $756.0M | $724.0M | $688.0M | $652.0M | $602.0M | $582.0M | $593.0M | $534.0M | $501.0M | $475.0M |
| Gross margin | 37.3% | 36.9% | 34.9% | 34.7% | 33.5% | 33.6% | 31.8% | 31.7% | 31.5% | 29.3% | 28.9% | 28.6% |
| Operating income | $711.0M | $753.0M | $489.0M | $542.0M | $521.0M | $494.0M | $445.0M | $421.0M | $398.0M | $369.0M | $326.0M | $307.0M |
| Net income | $534.0M | $580.0M | $374.0M | $384.0M | $407.0M | $344.0M | $316.0M | $331.0M | $266.0M | $243.0M | $236.0M | $187.0M |
| Net margin | 21.0% | 25.1% | 17.3% | 18.4% | 19.8% | 17.7% | 16.7% | 18.0% | 14.1% | 13.3% | 13.6% | 11.3% |
| Diluted EPS | $1.33 | $1.44 | $0.92 | $0.95 | $1.00 | $0.84 | $0.78 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 |
| EBITDA | $795.0M | $734.0M | $650.0M | $614.0M | $590.0M | $559.0M | $518.0M | $488.0M | $489.0M | $436.0M | $341.0M | $379.0M |
| Operating cash flow | $583.0M | $453.0M | $654.0M | $531.0M | $446.0M | $253.0M | $480.0M | $244.0M | $397.0M | $177.0M | $458.0M | $191.0M |
| Free cash flow | $479.0M | $359.0M | $530.0M | $423.0M | $344.0M | $134.0M | $378.0M | $162.0M | $342.0M | $95.0M | $403.0M | $132.0M |
| Diluted shares | 402.0M | 403.0M | 406.0M | 405.0M | 406.0M | 407.0M | 407.0M | 410.0M | 411.0M | 412.0M | 414.0M | 415.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $563.0M | $2.44B | $742.0M | $659.0M | $545.0M | $536.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.56B | $4.72B | $3.10B | $3.22B | $3.32B | $3.36B |
| Total assets | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B |
| Total liabilities | $7.52B | $7.54B | $5.83B | $6.03B | $6.00B | $5.98B |
| Shareholders' equity | $5.73B | $5.52B | $5.35B | $5.14B | $5.04B | $4.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology