Honeywell International Inc.
HON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $133,730,650 | $148,461,000 | $137,256,350 | $146,964,034 |
| - Cash | $12,930,000 | $10,349,000 | $9,657,000 | $10,567,000 |
| + Debt | $37,037,000 | $37,648,000 | $33,991,000 | $32,225,000 |
| Enterprise Value | $157,837,650 | $175,760,000 | $161,590,350 | $168,622,034 |
| Revenue | $10,408,000 | $10,353,000 | $9,821,000 | $10,089,000 |
| % Growth | 0.5% | 5.4% | -2.7% | – |
| Gross Profit | $3,547,000 | $4,061,000 | $3,818,000 | $3,670,000 |
| % Margin | 34.1% | 39.2% | 38.9% | 36.4% |
| EBITDA | $2,973,000 | $2,605,000 | $2,544,000 | $2,212,000 |
| % Margin | 28.6% | 25.2% | 25.9% | 21.9% |
| Net Income | $1,825,000 | $1,570,000 | $1,449,000 | $1,285,000 |
| % Margin | 17.5% | 15.2% | 14.8% | 12.7% |
| EPS Diluted | 2.86 | 2.45 | 2.22 | 1.96 |
| % Growth | 16.7% | 10.4% | 13.3% | – |
| Operating Cash Flow | $3,288,000 | $1,319,000 | $597,000 | $2,281,000 |
| Capital Expenditures | -$374,000 | -$303,000 | -$251,000 | -$393,000 |
| Free Cash Flow | $2,914,000 | $1,016,000 | $346,000 | $1,888,000 |