Howmet Aerospace Inc. HWM
Rolling Drawing & Extruding of Nonferrous Metals · NYSE
収益
$6.64B
+17.3% 前期比
純利益
$765.00M
+63.1% 前期比
総資産
$10.52B
+0.9% 前期比
EPS
1.83
+64.9% 前期比
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損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $6.08B | $4.00B | $1.94B | $6.64B | $5.54B | $3.70B | $1.82B | $5.66B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | $27.00M | $17.00M | $8.00M | $36.00M | $26.00M | $17.00M | $10.00M | $32.00M |
| SG&A Expense | $274.00M | $174.00M | $85.00M | $333.00M | $270.00M | $185.00M | $88.00M | $288.00M |
| Operating Income (Loss) | $1.56B | $1.01B | $494.00M | $1.20B | $1.19B | $767.00M | $369.00M | $919.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $1.14B | $751.00M | $344.00M | $765.00M | $841.00M | $509.00M | $243.00M | $469.00M |
| EPS (Diluted) | 2.79 | 1.84 | 0.84 | 1.83 | 2.04 | 1.23 | 0.59 | 1.11 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.18B | $11.18B | $11.18B | $10.52B | $10.52B | $10.52B | $10.52B | $10.43B |
| Current Assets | $3.78B | $3.78B | $3.78B | $3.36B | $3.36B | $3.36B | $3.36B | $3.32B |
| Cash & Equivalents | $742.00M | $742.00M | $742.00M | $564.00M | $564.00M | $564.00M | $564.00M | $610.00M |
| Accounts Receivable | $779.00M | $779.00M | $779.00M | $689.00M | $689.00M | $689.00M | $689.00M | $675.00M |
| Inventory | $1.85B | $1.85B | $1.85B | $1.84B | $1.84B | $1.84B | $1.84B | $1.76B |
| PP&E (Net) | $2.59B | $2.59B | $2.59B | $2.39B | $2.39B | $2.39B | $2.39B | $2.33B |
| Goodwill | $4.02B | $4.02B | $4.02B | $4.04B | $4.01B | $4.01B | $4.01B | $4.01B |
| Total Liabilities | $5.83B | $5.83B | $5.83B | $5.96B | $5.96B | $5.96B | $5.96B | $6.39B |
| Current Liabilities | $1.77B | $1.77B | $1.77B | $1.55B | $1.55B | $1.55B | $1.55B | $1.78B |
| Accounts Payable | $845.00M | $845.00M | $845.00M | $948.00M | $948.00M | $948.00M | $948.00M | $982.00M |
| Long-Term Debt | — | — | — | $3.31B | $3.31B | $3.31B | $3.31B | $3.71B |
| Stockholders Equity | $4.55B | $4.55B | $4.55B | $3.60B | $4.04B | $4.04B | $4.04B | $3.51B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.23B | $699.00M | $253.00M | $901.00M | $818.00M | $574.00M | $177.00M | $733.00M |
| Investing Cash Flow | $-316.00M | $-212.00M | $-115.00M | $-215.00M | $-209.00M | $-129.00M | $-75.00M | $-135.00M |
| Financing Cash Flow | $-820.00M | $-506.00M | $-167.00M | $-868.00M | $-742.00M | $-301.00M | $-178.00M | $-526.00M |
| Stock Repurchases | $500.00M | $300.00M | $125.00M | $250.00M | $310.00M | $210.00M | $150.00M | $400.00M |
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