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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $37.44B | $34.72B | +7.85% |
Cost of Revenue | $23.61B | $21.36B | +10.55% |
Gross Profit | $3.47B | $3.37B | +3.12% |
Operating Income | $8.13B | $7.67B | +6.00% |
Net Income | $4.73B | $5.71B | -17.11% |
EPS (Basic) | $7.40 | $8.76 | -15.53% |
EPS (Diluted) | $7.36 | $8.71 | -15.50% |
R&D Expense | $1.81B | $1.45B | +24.62% |
SG&A Expense | $5.45B | $5.24B | +4.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $73.68B | $75.2B | -2.01% |
Current Assets | $30.39B | $27.91B | +8.88% |
Current Liabilities | $23.41B | $21.26B | +10.15% |
Stockholders' Equity | $13.9B | $18.62B | -25.32% |
Cash & Equivalents | $12.49B | $9.91B | +26.05% |
Long-Term Debt | $29.05B | $26.83B | +8.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.41B | $6.1B | +5.10% |
Investing Cash Flow | $-2.71B | $-10.16B | +73.31% |
Financing Cash Flow | $-1.95B | $6.84B | -128.56% |
Share Buybacks | $3.8B | $1.66B | +129.85% |
D&A | $1.39B | $1.15B | +20.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 9.3% | 9.7% | -0.42% |
Operating Margin | 21.7% | 22.1% | -0.38% |
Net Margin | 12.6% | — | — |
ROE | 34.0% | — | — |
ROA | 6.4% | — | — |
Current Ratio | $1.298 | — | — |
HON experienced revenue growth but faced declining net income and EPS due to increased costs and expenses in 2025.
The company achieved a 7.8% increase in revenue, driven by strong performance in key segments.
Source: Source: 10-K Income Statement, p.1
R&D expenses rose by 24.6%, reflecting the company's focus on innovation and product development.
Source: Source: 10-K Income Statement, p.1
Cost of revenue increased by 10.5%, impacting gross margins despite revenue growth.
Source: Source: 10-K Income Statement, p.1
The company's long-term debt increased by 8.3%, which could pressure financial flexibility if interest rates rise.
Source: Source: 10-K Balance Sheet, p.1
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