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
Earnings per share of common stock - diluted
“$9.48 - $9.78”
Period
FY2025
Measure
GAAP-tied
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
Reconciliation of Earnings per Share to Adjusted Earnings per Share (Unaudited) Three Months Ended March 31, Twelve Months Ended December 31, 2025 2024 2024 2025(E) Earnings per share of common stock - diluted 1 $ 2.22 $ 2.23 $ 8.71 $9.48 - $9.78 Pension mark-to-market expense 2 0.02 — 0.14 No Forecast Amortization of acquisition-related intangibles 3 0.16 0.08 0.49 0.68 Acquisition-related costs 4 0.01 0.01 0.09 0.02 Divestiture-related costs 5 0.08 — 0.04 No Forecast Russian-related charges 6 — 0.02 0.03 — Indefinite-lived intangible asset impairment 7 — — 0.06 — Impairment of assets held for sale 8 0.02 — 0.33 0.02 Adjusted earnings per share of common stock - diluted $ 2.51 $ 2.34 $ 9.89 $10.20 - $10.50 1 For the three months ended March 31, 2025, and 2024, adjusted earnings per share utilizes weighted average shares of approximately 651.7 million and 656.6 million, respectively. For the twelve months ended December 31, 2024, adjusted earnings per share utilizes weighted average shares of approximately 655.3 million. For the twelve months ended December 31, 2025, expected earnings per share utilizes weighted average shares of approximately 643 million. 2 For the three months ended March 31, 2025, pension mark-to-market expense is approximately $10 million, net of tax benefit of $4 million, related to the termination of a foreign pension plan. For the twelve months ended December 31, 20
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.