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HON earnings release — EPS beat +4.6% · revenue in line -0.3%霍尼韦尔 (HON) 财报发布 — EPS 高于预期+4.6% · 营收 基本符合预期-0.3%

Key Results

Actual vs Consensus

  • EPS: $2.27 vs $2.17 estimate, beat+4.6%.
  • Revenue: $5.0B vs $5.0B estimate, in line-0.3%.

    • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $5.0B; YoY: -52.0%; QoQ: -48.6%
  • Gross profit: $2.0B; Gross margin: 40.4%
  • Operating income: $779M; Operating margin: 15.6%; YoY: -55.6%; QoQ: -55.2%
  • Net income: $664M; GAAP diluted EPS: $2.08; YoY: -63.6%; QoQ: -88.3%
  • Operating cash flow: $306M; Capex: $169M; Free cash flow: $137M
  • Cash: $5.7B; Total debt: $12.8B; Net debt: $7.1B

    • Official release: Honeywell Technologies Reports Third Quarter Results, Raises Full-Year 2026 Outlook

    核心结果

    实际值与市场预期

  • EPS：$2.27 vs $2.17 预期，高于预期+4.6%。
  • 营收：$5.0B vs $5.0B 预期，基本符合预期-0.3%。

    • 财务指标

  • 期间：2026 Q3（截至 2026-09-30）
  • 营收：$5.0B；同比：-52.0%；环比：-48.6%
  • 毛利润：$2.0B；毛利率：40.4%
  • 经营利润：$779M；经营利润率：15.6%；同比：-55.6%；环比：-55.2%
  • 净利润：$664M；GAAP 稀释 EPS：$2.08；同比：-63.6%；环比：-88.3%
  • 经营现金流：$306M；资本开支：$169M；自由现金流：$137M
  • 现金：$5.7B；总债务：$12.8B；净债务：$7.1B
    • View HON stock details ->查看 HON 个股详情 ->

    For information only. Not investment advice.内容仅供参考，不构成投资建议。

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