Howmet Aerospace

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

                    Revenue
                    FY2025
                
$8.3B
                    3y CAGR +13.4%
                    
                    P89
                    
                    +11.1%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +18.3%
                    
                    P80
                    
                    +30.6%
                    
                    Total assets
                    FY2025
                
$11.2B
                    ROA +13.5%
                    
                    P81
                    
                    +6.3%
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +17.3%
                    
                    P75
                    
                    +45.1%

20 yrs · FY2006–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

32 accounts · 5 years

Total assets $11.2B

Total liabilities $5.8B

Shareholders equity $5.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	9.0%	7.6%	9.2%	14.0%	14.5%
Accounts Receivable	9.4%	9.3%	10.2%	8.9%	7.4%
Inventory	22.4%	24.8%	26.6%	28.4%	28.2%
Prepaid Expenses	4.8%	3.4%	3.8%	3.6%	3.9%
Total Current Assets	45.8%	45.2%	49.9%	55.5%	55.0%
Property,Plant and Equipment	31.4%	32.1%	35.1%	41.2%	49.6%
Operating Lease Assets	2.0%	2.1%	1.9%	2.0%	2.2%
Goodwill	48.7%	54.0%	60.8%	70.9%	81.8%
Intangible Assets	5.5%	6.4%	7.6%	9.2%	11.0%
Deferred Tax Assets	0.5%	0.5%	0.7%	1.0%	3.7%
Other Noncurrent Assets	3.5%	3.4%	3.0%	3.4%	4.3%
Total Assets	135.5%	141.6%	157.0%	181.1%	205.5%
Liabilities
Accounts Payable	10.2%	12.8%	14.8%	17.0%	14.7%
Accrued Liabilities	1.5%	2.3%	3.0%	3.6%	3.7%
Deferred Revenue	1.8%	—	—	—	—
Current Portion of Long Term Debt	2.3%	0.1%	3.1%	0.0%	0.1%
Operating Lease Liabilities	0.5%	0.5%	0.5%	0.6%	0.7%
Other Current Liabilities	1.5%	2.3%	3.0%	3.6%	3.7%
Total Current Liabilities	21.5%	20.8%	26.9%	26.2%	25.2%
Long Term Debt	34.6%	44.5%	52.7%	73.5%	85.0%
Operating Lease Liabilities Noncurrent	1.5%	1.6%	1.5%	1.5%	1.6%
Deferred Tax Liabilities	0.0%	11.3%	0.0%	0.0%	0.0%
Other Noncurrent Liabilities	7.4%	5.8%	5.3%	4.7%	6.2%
Total Liabilities	70.6%	80.3%	96.2%	117.5%	135.0%
Equity
Preferred Stock	0.0%	0.7%	0.8%	1.0%	1.1%
Common Stock	4.9%	5.5%	6.2%	7.3%	8.5%
Additional Paid In Capital	30.7%	43.1%	55.5%	69.7%	86.3%
Retained Earnings	49.6%	37.2%	25.9%	18.2%	12.1%
Treasury Stock	8.5%	6.8%	3.8%	7.3%	8.9%
Accumulated Other Comprehensive Income	-20.3%	-25.3%	-27.6%	-32.5%	-37.5%
Total Stockholders Equity	64.9%	61.3%	60.8%	63.6%	70.6%
Total Liabilitiesand Equity	135.5%	141.6%	157.0%	181.1%	205.5%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $8.3B

Operating income $2.0B

Net income $1.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Research and Development	0.4%	0.4%	0.5%	0.6%	0.3%
Expenses Selling,General and Administrative	4.5%	4.7%	5.0%	5.1%	5.0%
Expenses Depreciation and Amortization	3.4%	3.7%	4.1%	4.7%	5.4%
Expenses Share Based Compensation	0.9%	0.8%	0.8%	1.0%	0.8%
Expenses Restructuring and Asset Impairment	1.0%	0.3%	0.3%	1.0%	1.8%
Other Income Expense Operating Income	24.8%	22.0%	18.1%	16.2%	15.0%
Other Income Expense Interest Income	-1.8%	-2.4%	-3.3%	-4.0%	0.0%
Other Income Expense Interest Expense	2.1%	2.6%	3.3%	4.0%	5.2%
Other Income Expense Other Income/expense	0.0%	0.0%	0.0%	0.0%	0.1%
Other Income Expense Income Before Tax	22.3%	18.6%	14.7%	10.7%	6.5%
Income Tax Income Tax Expense	4.0%	3.1%	3.2%	2.4%	1.3%
net Income net Income	18.3%	15.5%	11.5%	8.3%	5.2%
net Income Comprehensive Income	20.8%	14.9%	11.7%	8.7%	6.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.9%	5.5%	6.2%	7.3%	8.6%
Earnings Per Share Weighted Average Shares Diluted	4.9%	5.5%	6.3%	7.4%	8.7%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Operating cash flow $1.9B

Investing cash flow $-438.0M

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	18.3%	15.5%	11.5%	8.3%	5.2%
Operating Activities Depreciation and Amortization	3.4%	3.7%	4.1%	4.7%	5.4%
Operating Activities Stock Based Compensation	0.9%	0.8%	0.8%	1.0%	0.8%
Operating Activities Deferred Income Taxes	0.2%	0.8%	1.6%	1.4%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	1.9%	1.7%	3.1%	4.6%	-4.4%
Operating Activities net Cash From Operating Activities	22.8%	17.5%	13.6%	12.9%	9.0%
Investing Activities Capital Expenditures	5.5%	4.3%	3.3%	3.4%	4.0%
Investing Activities Business Acquisitions	0.0%	0.1%	0.0%	0.0%	—
Investing Activities Purchases of Investments	0.1%	0.0%	0.0%	—	—
Investing Activities Proceeds From Sale of Investments	0.0%	—	—	—	—
Investing Activities Other Investing Activities	0.0%	-0.0%	0.0%	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-5.3%	-4.3%	-3.2%	-2.4%	2.2%
Financing Activities Proceeds From Debt	6.1%	6.7%	6.0%	0.0%	14.1%
Financing Activities Repayment of Debt	9.3%	11.6%	13.2%	1.2%	30.9%
Financing Activities Repurchase of Common Stock	8.5%	6.7%	3.8%	7.1%	8.6%
Financing Activities Dividends Paid	2.2%	1.4%	1.1%	0.7%	0.3%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.2%	0.3%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.6%	0.7%	1.2%	0.4%	0.4%
Financing Activities Other Financing Activities	-0.0%	-0.0%	0.0%	0.0%	-0.4%
Financing Activities net Cash From Financing Activities	-15.4%	-13.8%	-13.1%	-9.3%	-29.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	2.2%	-0.6%	-2.7%	1.2%	-17.9%
Cash Reconciliation Cash At Beginning of Period	9.0%	7.6%	9.2%	14.0%	14.5%
Cash Reconciliation Cash At End of Period	9.0%	7.6%	9.2%	14.0%	14.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+24.8%	+22.0%	+18.1%	+16.2%	+15.0%
Net margin	+18.3%	+15.5%	+11.5%	+8.3%	+5.2%
FCF margin	+17.3%	+13.1%	+10.3%	+9.5%	+5.0%
Growth
Revenue CAGR (3y)	+13.4%	+14.3%	+8.1%	-7.3%	-9.8%
Returns
ROE	+28.2%	+25.4%	+18.9%	+13.0%	+7.4%
ROA	+13.5%	+11.0%	+7.3%	+4.6%	+2.5%
ROIC	+21.9%	+18.7%	+13.2%	+10.2%	+8.5%
Liquidity
Current ratio	2.13x	2.17x	1.86x	2.12x	2.18x
Quick ratio	0.86x	0.81x	0.72x	0.88x	0.87x
Leverage
D/E	1.09x	1.31x	1.58x	1.85x	1.91x
Interest coverage	11.62x	8.37x	5.52x	4.01x	2.89x
Efficiency
Asset turnover	0.74x	0.71x	0.64x	0.55x	0.49x
Cash conversion cycle	—	—	—	—	—

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Howmet Aerospace

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