Q3 FY2026 · ended Sep 26, 2026 · Revenue $4.64B, +2.7% YoY · Filed Oct 28, 2026
Honeywell Aerospace Inc. (HONA) files with the SEC under industry code 3724, Aircraft Engines & Engine Parts. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $4.6 billion and net income of $726.0 million. Free cash flow was $500.0 million. As of Sep 26, 2026 it held $1.6 billion in cash and investments and $16.2 billion in total debt.
Revenue
$4.64B
+2.7% vs prior quarter
Net income
$726.00M
+195.1% vs prior quarter
Operating cash flow
$668.00M
+93.1% vs prior quarter
Free cash flow
$500.00M
+481.4% vs prior quarter
EPS
$2.29
Dividend per share
None
Shares outstanding
317.03M
+0.0% vs prior quarter
Net cash
$-14.62B
Q3 FY2026
Operating margin
25.0%
Q3 FY2026
Company profile
- Industry
- Aircraft Engines & Engine Parts (SIC 3724)
- Listed as
- HONA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2089271
- Former names
- Honeywell Aerospace LLC (until Jan 28, 2026)
Other Aircraft Engines & Engine Parts companies
- RTX Corp RTX
- Honeywell International Inc HON
- 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 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
|---|---|---|
| Revenue | $4.6B | $4.5B |
| Operating income | $1.2B | $995.0M |
| Net income | $726.0M | $246.0M |
| Diluted EPS | $2.29 | — |
| Operating cash flow | $668.0M | $346.0M |
| Free cash flow | $500.0M | $86.0M |
| Total assets | $23.0B | $19.4B |
| Total liabilities | $25.5B | $25.0B |
| Stockholders' equity | -$2.6B | -$5.7B |
| Cash and investments | $1.6B | $1.1B |
| Total debt | $16.2B | $16.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Other events
|
Aug 5, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Jun 29, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jun 25, 2026 | Jun 24, 2026 |
All 80 Honeywell Aerospace Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.