Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.99B, +1.3% YoY · Filed Oct 22, 2026
Honeywell International Inc (HON) files with the SEC under industry code 3724, Aircraft Engines & Engine Parts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.0 billion and net income of $664.0 million. Free cash flow was -$52.0 million. As of Sep 30, 2026 it held $6.2 billion in cash and investments and $17.3 billion in total debt.
Revenue
$4.99B
+1.3% vs year-ago quarter
Net income
$664.00M
-63.6% vs year-ago quarter
Operating cash flow
$117.00M
-96.4% vs year-ago quarter
Free cash flow
$-52.00M
-101.6% vs year-ago quarter
EPS
$2.08
-63.6% vs year-ago quarter
Dividend per share
$0.70
-69.0% vs year-ago quarter
Shares outstanding
317.36M
-50.0% vs year-ago quarter
Net cash
$-11.13B
Q3 FY2026
Operating margin
22.7%
TTM
Company profile
- Industry
- Aircraft Engines & Engine Parts (SIC 3724)
- Listed as
- HON (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 773840
- Former names
- ALLIEDSIGNAL INC (until Nov 12, 1999); ALLIED SIGNAL INC (until Aug 15, 1994)
Other Aircraft Engines & Engine Parts companies
- RTX Corp RTX
- Honeywell Aerospace Inc. HONA
- Heico Corp HEI
- StandardAero, Inc. SARO
- Tat Technologies Ltd TATT
- Sifco Industries Inc SIF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $9.7B | $9.1B | $9.8B | $4.9B |
| Operating income | $1.1B | $2.2B | $2.1B | $5.6B | $866.0M |
| Net income | $664.0M | $5.7B | $821.0M | -$115.0M | $1.8B |
| Diluted EPS | $2.08 | $17.83 | $1.29 | -$0.18 | $5.71 |
| Operating cash flow | $117.0M | $1.3B | -$650.0M | $1.2B | $3.3B |
| Free cash flow | -$52.0M | $961.0M | -$873.0M | $593.0M | $3.2B |
| Total assets | $53.1B | $77.3B | $74.0B | $73.7B | $80.9B |
| Stockholders' equity | $22.4B | $18.5B | $13.6B | $13.9B | $16.8B |
| Cash and investments | $6.2B | $9.2B | $12.4B | $12.7B | $13.4B |
| Total debt | $17.3B | $35.0B | $37.8B | $35.4B | $38.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q/A | Amended quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
All 1001 Honeywell International Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.