HighGravityDataHoneywell — Oct 23, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000773840-25-000104
Showing in the filing
Operating Cash Flow
“$6.4B - $6.8B”
Period
No period stated
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 22
Sales reduction from Solstice Advanced Mater… for FY2025
“$0.7 billion”
Adjusted earnings per share reduction from S… for FY2025
“$0.21”
Free cash flow reduction from Solstice Advan… for FY2025
“$0.2 billion”
Sales for FY2025
“$40.7 billion to $40.9 billion”
Organic sales growth for FY2025
“approximately 6%”
Segment margin for FY2025
“22.9% to 23.0%”
Segment margin expansion for FY2025
“30 to 40 basis points year over year”
Adjusted earnings per share for FY2025
“$10.60 to $10.70”
Operating cash flow for FY2025
“$6.4 billion to $6.8 billion”
Free cash flow for FY2025
“$5.2 billion to $5.6 billion”
Organic sales growth excluding Bombardier ag… for FY2025
“approximately 5%”
Segment margin change excluding Bombardier a… for FY2025
“down 40 to 30 basis points”
Adjusted earnings per share growth excluding… for FY2025
“up approximately 3%”
Adjusted earnings per share growth excluding… for FY2025
“5% to 6%”
Sales
“$40.7B - $40.9B”
Organic Growth
“~6%”
Segment Margin
“22.9% - 23.0%”
Expansion
“Up 30 - 40 bps”
Adjusted Earnings Per Share
“$10.60 - $10.70”
Adjusted Earnings Growth for FY2025
“7% - 8%”
Operating Cash Flow
“$6.4B - $6.8B”
Free Cash Flow
“$5.2B - $5.6B”
Exhibit 99.1 · the passage around this item
… earlier in the release
TABLE 1: FULL-YEAR 2025 GUIDANCE 2 Previous Guidance Solstice Spin Impact Adjusted Previous Guidance Current Guidance Sales $40.8B - $41.3B ~($0.7B) $40.1B - $40.6B $40.7B - $40.9B Organic 1 Growth 4% - 5% ~6% Segment Margin 23.0% - 23.2% 22.9% - 23.0% Expansion Up 40 - 60 bps Up 30 - 40 bps Adjusted Earnings Per Share 3 $10.45 - $10.65 ~($0.21) $10.24 - $10.44 $10.60 - $10.70 Adjusted Earnings Growth 3 6% - 8% 7% - 8% Operating Cash Flow $6.7B - $7.1B $6.4B - $6.8B Free Cash Flow 1 $5.4B - $5.8B ~($0.2B) $5.2B - $5.6B $5.2B - $5.6B TABLE 2: SUMMARY OF HONEYWELL FINANCIAL RESULTS (Dollars in millions, except per share amounts) 3Q 2025 3Q 2024 Change Sales $10,408 $9,728 7% Organic 1 Growth 6% Operating Income $1,754 $1,858 (6)% Operating Income Margin 16.9% 19.1% -220 bps Segment Profit 1 $2,407 $2,296 5% Segment Margin 1 23.1% 23.6% -50 bps Earnings Per Share $2.86 $2.16 32% Adjusted Earnings Per Share 1 $2.82 $2.58 9% Operating Cash Flow $3,288 $1,997 65% Free Cash Flow 1 $1,450 $1,718 (16%) - MORE - Honeywell Q3’25 Results - 5 TABLE 3: SUMMARY OF SEGMENT FINANCIAL RESULTS (Dollars in millions) AEROSPACE TECHNOLOGIES 3Q 2025 3Q 2024 Change Sales $4,511 $3,912 15% Organic 1 Growth 12% Segment Profit $1,178 $1,082 9% Segment Margin 26.1% 27.7% -160 bps INDUSTRIAL AUTOMATION Sales $2,274 $2,501 (9%) Organic 1 Growth 1% Segment Profit $428 $508 (16%) Segment Margin 18.8% 20.3% -150 bps BUILDING AUTOMATION Sales $1,878 $1,745 8% Organic 1 Growth 7% Segment Profit $502 $452 11% Segment Margin 26.7% 25.9% 80 bps ENERGY AND SUSTAINABILITY SOLUTIONS Sales $1,742 $1,563 11% Organic 1 Growth (2%) Segment Profit $427 $383
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.