Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 10.4B | 0.5% |
| Gross Profit | 3.55B | 12.7% |
| Cost of Revenue | 6.86B | 9% |
| Operating expense | 1.79B | 5.6% |
| Net Income | 1.83B | 16.2% |
| EBITDA | 2.97B | 14.1% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 80.9B | 3.2% |
| Total Liabilities | 63.2B | 2.3% |
| Total Equity | 16.8B | 4.3% |
| Shares Outstanding | 639M | 0.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 3.29B | 149.3% |
| Cash from investing | -488M | 67.7% |
| Cash from financing | -219M | 128.9% |
EPS
Financial Highlights for Honeywell in Q3 '25
Honeywell reported a revenue of 10.4B, which is a 0.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 3.55B, marking a -12.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 6.86B, a 9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.79B, showing a -5.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.83B, showing a 16.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.97B, showing a 14.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Honeywell faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
