Howmet Aerospace Inc. (HWM) Financials
HWM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 13.1 billion | 7.5 billion |
| Dec. 31, 2025 | 11.2 billion | 5.8 billion |
| Sept. 30, 2025 | 11.2 billion | 6.0 billion |
| June 30, 2025 | 11.0 billion | 6.0 billion |
HWM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 359.0 million | 21.0 million |
| Dec. 31, 2025 | 530.0 million | 14.0 million |
| Sept. 30, 2025 | 202.0 million | 20.0 million |
| June 30, 2025 | 344.0 million | 25.0 million |
HWM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 580.0 million |
| Dec. 31, 2025 | 372.0 million |
| Sept. 30, 2025 | 385.0 million |
| June 30, 2025 | 407.0 million |
HWM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.4 billion | 4.1 billion | - |
| Dec. 31, 2025 | 742.0 million | 2.9 billion | 163.0 million |
| Sept. 30, 2025 | 664.0 million | 3.3 billion | 122.0 million |
| June 30, 2025 | 545.0 million | 3.3 billion | 170.0 million |
HWM Shares Outstanding
HWM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 94.0 million | 9.0 million | 111.0 million | - |
| Dec. 31, 2025 | 124.0 million | 10.0 million | 96.0 million | - |
| Sept. 30, 2025 | 329.0 million | 10.0 million | 100.0 million | - |
| June 30, 2025 | 102.0 million | 9.0 million | 96.0 million | - |
HWM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.5 billion |
| Dec. 31, 2025 | 2.2 billion | 1.5 billion |
| Sept. 30, 2025 | 2.1 billion | 1.4 billion |
| June 30, 2025 | 2.1 billion | 1.4 billion |
HWM Revenue by Segment
HWM
List: Challengers
Price: $248.66
Dividend Yield: 0.19%
Forward Dividend Yield: 0.19%
Payout Ratio: 14.22%
Dividend Per Share: 0.48 USD
Earnings Per Share: 4.31 USD
P/E Ratio: 63.36
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 1.3 million
Market Capitalization: 99.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 65
DGR3: 30.00%