Honeywell Aerospace Inc. (TSX:HONA)

Canada · Delayed Price · Currency is CAD

9.43

-0.11 (-1.15%)

Sep 22, 2026, 11:13 AM EST

Honeywell Aerospace Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	17,915	17,404	15,445	13,790
Revenue Growth	29.91%	12.68%	12.00%	-
Gross Profit	6,187	6,063	5,502	5,283
Operating Income	3,105	3,594	3,341	3,425
Net Income	1,946	2,687	2,817	2,886

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Electronic Solutions	7,136	6,816	6,025	5,098
Engines and Power Systems	5,573	5,411	4,731	4,595
Control Systems	5,206	5,177	4,689	4,097
Revenue (Total)	17,915	17,404	15,445	13,790

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1,057	213	244	-
Total Debt	16,149	271	237	-
Net Cash (Debt)	-15,092	-58	7	-
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	3,026	3,705	2,538	2,984
Capital Expenditures	-530	-504	-488	-387
Free Cash Flow	2,496	3,201	2,050	2,597
Free Cash Flow Growth	-3.89%	56.15%	-21.06%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	34.53%	34.84%	35.62%	38.31%
Operating Margin	17.33%	20.65%	21.63%	24.84%
Pretax Margin	14.48%	19.24%	21.81%	25.17%
Profit Margin	10.86%	15.44%	18.24%	20.93%
FCF Margin	13.93%	18.39%	13.27%	18.83%