Similar companies
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 10.4B | 5.4% |
| Gross Profit | 4.06B | 6.4% |
| Cost of Revenue | 6.29B | 4.8% |
| Operating expense | 1.9B | 6.1% |
| Net Income | 1.57B | 8.4% |
| EBITDA | 2.61B | 2.4% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 78.4B | 4.3% |
| Total Liabilities | 61.8B | 8% |
| Total Equity | 16.1B | 7.8% |
| Shares Outstanding | 641M | 1.7% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.32B | 120.9% |
| Cash from investing | -1.51B | 306.7% |
| Cash from financing | 759M | 164.3% |
EPS
Financial Highlights for Honeywell in Q2 '25
Honeywell reported a revenue of 10.4B, which is a 5.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 4.06B, marking a 6.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 6.29B, a 4.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.9B, showing a 6.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.57B, showing a 8.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.61B, showing a 2.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Honeywell with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
