Howmet Aerospace Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.3B | $7.4B | $6.6B | $5.7B | $5.0B |
| Selling, general & administrative | $370.0M | $347.0M | $333.0M | $288.0M | $251.0M |
| Research and development | $37.0M | $33.0M | $36.0M | $32.0M | $17.0M |
| Operating income | $2.0B | $1.6B | $1.2B | $919.0M | $748.0M |
| Interest expense | $176.0M | $195.0M | $218.0M | $229.0M | $259.0M |
| Pretax income | $1.8B | $1.4B | $975.0M | $606.0M | $324.0M |
| Income tax expense | $332.0M | $228.0M | $210.0M | $137.0M | $66.0M |
| Net income | $1.5B | $1.2B | $765.0M | $469.0M | $258.0M |
| Balance Sheet | |||||
| Cash and equivalents | $742.0M | $564.0M | $610.0M | $791.0M | $720.0M |
| Current assets | $3.8B | $3.4B | $3.3B | $3.1B | $2.7B |
| Total assets | $11.2B | $10.5B | $10.4B | $10.3B | $10.2B |
| Current liabilities | $1.8B | $1.5B | $1.8B | $1.5B | $1.3B |
| Total liabilities | $5.8B | $6.0B | $6.4B | $6.7B | $6.7B |
| Stockholders' equity | $5.4B | $4.6B | $4.0B | $3.6B | $3.5B |
| Cash Flow Statement | |||||
| Cash from operations | $1.9B | $1.3B | $901.0M | $733.0M | $449.0M |
| Depreciation and amortization | $283.0M | $277.0M | $272.0M | $265.0M | $270.0M |
| Stock-based compensation | $73.0M | $63.0M | $50.0M | $54.0M | $40.0M |
| Capital expenditure | $453.0M | $321.0M | $219.0M | $193.0M | $199.0M |
| Free cash flow | $1.4B | $977.0M | $682.0M | $540.0M | $250.0M |
| Dividends paid | $181.0M | $109.0M | $73.0M | $44.0M | $19.0M |
| Share repurchases | $700.0M | $500.0M | $250.0M | $400.0M | $430.0M |
| Impairments | $0 | $2.0M | $14.0M | $1.0M | $15.0M |
Shares outstanding 400.1M · Free float 99.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.