Howmet Aerospace

Industrials Aerospace & Defense Pittsburgh, Pennsylvania Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$8.3B
                    3y CAGR +13.4%
                    
                    P93
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +18.3%
                    
                    P81
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$11.2B
                    ROA +13.5%
                    
                    P78
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +17.3%
                    
                    P77
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $11.2B

Total liabilities $5.8B

Shareholders equity $5.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	9.0%
Accounts Receivable	9.4%
Inventory	22.4%
Prepaid Expenses	4.8%
Other Current Assets	0.2%
Total Current Assets	45.8%
Property,Plant and Equipment	31.4%
Goodwill	48.7%
Intangible Assets	5.5%
Deferred Tax Assets	0.5%
Other Noncurrent Assets	3.5%
Total Assets	135.5%
Liabilities
Accounts Payable	10.2%
Accrued Liabilities	5.7%
Deferred Revenue	1.8%
Current Portion of Long Term Debt	2.3%
Other Current Liabilities	1.5%
Total Current Liabilities	21.5%
Long Term Debt	34.6%
Other Noncurrent Liabilities	14.5%
Total Liabilities	70.6%
Equity
Preferred Stock	0.0%
Common Stock	4.9%
Additional Paid In Capital	30.7%
Retained Earnings	49.6%
Accumulated Other Comprehensive Income	-20.3%
Total Stockholders Equity	64.9%
Total Liabilitiesand Equity	135.5%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $8.3B

Operating income $2.0B

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	65.8%
Expenses Research and Development	0.4%
Expenses Selling,General and Administrative	4.5%
Expenses Depreciation and Amortization	3.4%
Expenses Other Operating Expenses	1.0%
Other Income Expense Operating Income	24.8%
Other Income Expense Other Income/expense	-2.5%
Other Income Expense Income Before Tax	22.3%
Income Tax Income Tax Expense	4.0%
net Income net Income	18.3%
net Income Comprehensive Income	20.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.9%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.9B

Investing cash flow $-438.0M

Financing cash flow $-1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	18.3%
Operating Activities Depreciation and Amortization	3.4%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%
Operating Activities Other Non Cash Items	1.2%
Operating Activities net Cash From Operating Activities	22.8%
Investing Activities Capital Expenditures	-5.5%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-0.1%
Investing Activities Proceeds From Sale of Investments	0.2%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-5.3%
Financing Activities Proceeds From Debt	6.1%
Financing Activities Repayment of Debt	-10.1%
Financing Activities Repurchase of Common Stock	-8.5%
Financing Activities Dividends Paid	-2.2%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.6%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-15.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	2.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+34.2%
Operating margin	+24.8%
Net margin	+18.3%
FCF margin	+17.3%
Growth
Revenue CAGR (3y)	+13.4%
Returns
ROE	+28.2%
ROA	+13.5%
ROIC	+21.9%
Liquidity
Current ratio	2.13x
Quick ratio	0.86x
Leverage
D/E	1.09x
Interest coverage	—
Efficiency
Asset turnover	0.74x
Cash conversion cycle	+102d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Howmet Aerospace

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history