HWM · XBRL financial data

Howmet Aerospace financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HWM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,731*	1,824	1,880	1,835	1,891*	1,942	2,053	2,089	2,168*	2,313	2,547	2,703
Research and development	9*	10	7	9	7*	8	9	10	10*	9	8	11
Selling, general and administrative	83*	88	97	85	77*	85	89	100	96*	111	148	120
Operating income (loss)	326*	369	398	421	445*	494	521	542	489*	753	711	777
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	52*	49	49	—	—	—	—	—	—	—	—	—
Other income (expense)	(24)*	—	1	0	(1)*	—	0	0	1*	—	1	0
Income tax expense (benefit)	34*	60	68	22	78*	102	62	110	58*	128	115	154
Net income (loss)	236*	243	266	332	314*	344	407	385	372*	580	534	567
Earnings per share, basic USD per share	0.57*	0.59	0.65	0.81	0.77*	0.85	1.01	0.96	0.92*	1.45	1.33	1.42
Earnings per share, diluted USD per share	0.57*	0.59	0.65	0.81	0.77*	0.84	1.00	0.95	0.92*	1.44	1.33	1.42
Weighted average shares, basic millions of shares	411*	410	408	408	406*	405	404	403	404*	401	400	398
Weighted average shares, diluted millions of shares	414*	412	411	410	407*	407	406	405	406*	403	402	400

Balance sheet

CSV

Fiscal quarters (HWM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	610	533	752	475	564	536	545	659	742	2,435	563	507
Accounts receivable	675	785	749	757	689	888	888	884	779	940	1,040	1,116
Inventory	1,765	1,783	1,848	1,902	1,840	1,902	1,964	1,975	1,849	1,975	2,183	2,113
Prepaid and other current assets	249	221	235	239	249	215	283	289	392	307	407	381
Total current assets	3,316	3,340	3,603	3,391	3,362	3,554	3,694	3,824	3,779	5,657	4,193	4,117
Property and equipment, net	2,328	2,294	2,307	2,358	2,386	2,440	2,526	2,551	2,593	2,614	2,817	2,912
Right-of-use asset	128	146	157	159	155	158	169	163	162	162	162	178
Goodwill	4,035	4,020	4,016	4,047	4,010	4,028	4,065	4,058	4,022	4,078	5,084	5,098
Total assets	10,428	10,410	10,679	10,558	10,519	10,772	11,046	11,177	11,179	13,067	13,251	13,280
Accounts payable	982	964	971	917	948	991	1,028	957	845	1,058	1,149	969
Commercial paper	—	—	0	0	0	0	0	0	0	—	—	—
Current portion of long-term debt	206	206	782	1	6	7	5	1	191	186	1	1
Total current liabilities	1,784	1,698	2,358	1,517	1,549	1,548	1,600	1,625	1,771	2,315	2,306	2,215
Long-term debt	3,500	3,486	2,877	3,393	3,309	3,317	3,253	3,188	2,859	4,050	4,050	4,052
Lease liability, non-current	97	112	121	122	119	120	129	122	121	118	117	132
Total liabilities	6,391	6,324	6,402	6,055	5,965	5,980	6,004	6,034	5,826	7,545	7,519	7,518
Retained earnings	1,720	1,942	2,186	2,453	2,766	3,068	3,434	3,722	4,093	4,625	5,110	5,621
Total stockholders' equity	4,037	4,086	4,277	4,503	4,554	4,792	5,042	5,143	5,353	5,522	5,732	5,762
Total liabilities and equity	10,428	10,410	10,679	10,558	10,519	10,772	11,046	11,177	11,179	13,067	13,251	13,280
Common shares outstanding (cover page) millions of shares	410	408	408	406	405	404	403	402	401	400	399	398

Cash flows

CSV

Fiscal quarters (HWM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	236*	243	266	332	314*	344	407	385	372*	580	534	567
Stock-based compensation	11*	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	68*	67	69*	68*	73*	69	69*	72*	73*	74	84*	93*
Net cash from operating activities	458*	177	397*	244*	480*	253	446*	531*	654*	453	583*	709*
Purchases of property and equipment	55*	82	55*	82*	102*	119	102*	108*	124*	94	104*	147*
Net cash from investing activities	(52)*	(75)	(54)*	(80)*	(107)*	(115)	(97)*	(104)*	(122)*	14	(1,914)*	(146)*
Share repurchases	100*	150	60*	100*	190*	125	175*	200*	200*	300	300*	500*
Proceeds from long-term debt	400*	—	—	—	0*	0	0*	0*	500*	1,200	0*	0*
Repayments of long-term debt	500*	0	23*	782*	60*	1	76*	63*	625*	0	186*	0*
Net cash from financing activities	(222)*	(178)	(123)*	(441)*	(284)*	(167)	(339)*	(314)*	(449)*	1,226	(541)*	(620)*
Net change in cash	185*	(76)	218*	(277)*	90*	(28)	9*	114*	83*	1,693	(1,872)*	(56)*

Compare with peers

SIC 3350 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3350) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Howmet Aerospace	507	2,703	709*	397.7M	Q3 FY26 10-QSep 30, 2026
Corning	2,537	4,855	1,061*	861.4M	Q3 FY26 10-QSep 30, 2026
Mueller Industriesadded: same SIC	1,448	1,419	337*	218.0M	Q3 FY26 10-QSep 26, 2026
Kaiser Aluminumadded: same SIC	117	1,215	101*	16.3M	Q3 FY26 10-QSep 30, 2026
Quanex Building Productsadded: same SIC	62	502	59*	45.8M	Q3 FY26 10-QJul 31, 2026
Tredegaradded: same SIC	17	not reported	5.7*	34.9M	Q2 FY26 10-QJun 30, 2026
Xinxu Copper Industry Technologyadded: same SIC	0.2	year only	year only	20.0M	Q4 FY25 20-FJun 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.