HighGravityDataHoneywell — Apr 29, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000773840-25-000035
Showing in the filing
Adjusted Earnings Growth
“3% - 6%”
Period
No period stated
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 22
Sales for FY2025
“$39.6 billion to $40.5 billion”
Organic sales growth for FY2025
“2% to 5%”
Segment margin for FY2025
“23.2% to 23.5%”
Segment margin expansion for FY2025
“60 to 90 basis points year over year”
Operating cash flow for FY2025
“$6.7 billion to $7.1 billion”
Organic sales growth excluding Bombardier ag… for FY2025
“1% to 4%”
Segment margin change excluding Bombardier a… for FY2025
“down 10 to up 20 basis points year over year”
Adjusted earnings per share growth excluding… for FY2025
“down 1% to up 2% year over year”
Capital deployment commitment for FY2025
“at least $25 billion toward high-return capital expenditures, dividends, opportunistic share purchases, and accretive acquisitions”
Sales
“$39.6B - $40.5B”
Organic Growth
“2% - 5%”
Segment Margin
“23.2% - 23.5%”
Expansion for FY2025
“Up 60 - 90 bps”
Adjusted Earnings Per Share 3 for FY2025
“$10.20 - $10.50”
Adjusted Earnings Per Share
“$10.20 - $10.50”
Adjusted Earnings Growth 3 for FY2025
“3% - 6%”
Adjusted Earnings Growth
“3% - 6%”
Operating Cash Flow
“$6.7B - $7.1B”
Free Cash Flow 1 for FY2025
“$5.4B - $5.8B”
Free Cash Flow
“$5.4B - $5.8B”
Earnings per share of common stock - diluted for FY2025
“$9.48 - $9.78”
Capital expenditures for FY2025
“~(1.3)”
Exhibit 99.1 · the passage around this item
… earlier in the release
TABLE 1: FULL-YEAR 2025 GUIDANCE 2 Previous Guidance Current Guidance Sales $39.6B - $40.6B $39.6B - $40.5B Organic 1 Growth 2% - 5% 2% - 5% Segment Margin 23.2% - 23.6% 23.2% - 23.5% Expansion Up 60 - 100 bps Up 60 - 90 bps Adjusted Earnings Per Share 3 $10.10 - $10.50 $10.20 - $10.50 Adjusted Earnings Growth 3 2% - 6% 3% - 6% Operating Cash Flow $6.7B - $7.1B $6.7B - $7.1B Free Cash Flow 1 $5.4B - $5.8B $5.4B - $5.8B - MORE - Honeywell Q1’25 Results - 4 TABLE 2: SUMMARY OF HONEYWELL FINANCIAL RESULTS (Dollars in millions, except per share amounts) 1Q 2025 1Q 2024 Change Sales $9,822 $9,105 8% Organic 1 Growth 4% Operating Income $1,970 $1,860 6% Operating Income Margin 20.1% 20.4% -30 bps Segment Profit 1 $2,258 $2,094 8% Segment Margin 1 23.0% 23.0% 0 bps Earnings Per Share $2.22 $2.23 —% Adjusted Earnings Per Share 1 $2.51 $2.34 7% Operating Cash Flow $597 $448 33% Free Cash Flow 1 $346 $215 61% TABLE 3: SUMMARY OF SEGMENT FINANCIAL RESULTS (Dollars in millions) AEROSPACE TECHNOLOGIES 1Q 2025 1Q 2024 Change Sales $4,172 $3,669 14% Organic 1 Growth 9% Segment Profit $1,099 $1,035 6% Segment Margin 26.3% 28.2% -190 bps INDUSTRIAL AUTOMATION Sales $2,378 $2,478 (4%) Organic 1 Growth (2%) Segment Profit $424 $474 (11%) Segment Margin 17.8% 19.1% -130 bps BUILDING AUTOMATION Sales $1,692 $1,426 19% Organic 1 Growth 8% Segment Profit $440 $350 26% Segment Margin 26.0% 24.5% 150 bps ENERGY AND SUSTAINABILITY SOLUTIONS Sales $1,561 $1,525 2% Organic 1 Growth (2%) Segment Profit
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.