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Honeywell — Jan 29, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000773840-26-000006
Open on SEC.gov ↗
Showing in the filing
Earnings per share of common stock from continuing operations - diluted
“$9.59 - $9.89”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 19
Honeywell Aerospace Spin-Off Timing
“Now Expected in Third Quarter 2026”
Sales for FY2026
“$38.8 billion to $39.8 billion”
Organic sales growth for FY2026
“3% to 6%”
Segment margin for FY2026
“22.7% to 23.1%”
Segment margin expansion for FY2026
“20 to 60 basis points”
Operating cash flow for FY2026
“$4.7 billion to $5.0 billion”
Free cash flow for FY2026
“$5.3 billion to $5.6 billion”
Sales
“$38.8B - $39.8B”
Organic Growth
“3% - 6%”
Segment Margin
“22.7% - 23.1%”
Expansion
“Up 20 - 60 bps”
Adjusted earnings per share for FY2026
“$10.35 - $10.65”
Adjusted EPS for FY2026
“$10.35 - $10.65”
Adjusted Earnings Growth
“6% - 9%”
Operating Cash Flow
“$4.7B - $5.0B”
Free Cash Flow
“$5.3B - $5.6B”
Earnings per share of common stock from cont… for FY2026
“$9.59 - $9.89”
Expected weighted average diluted shares (fo… for FY2026
“approximately 638 million”
Capital Expenditures for FY2026
“~(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 December 31, Twelve Months Ended December 31, Twelve Months Ended December 31,   2025 2024 2025 2024 2026E Earnings per share of common stock from continuing operations- diluted 1 $ 0.49   $ 1.74   $ 7.57   $ 7.58   $9.59 - $9.89 Pension mark-to-market expense 2 0.18  0.15  0.19  0.14  No Forecast Amortization of acquisition-related intangibles 3 0.19  0.16  0.67  0.49  0.74  Acquisition-related costs 4 0.02  0.03  0.05  0.10  0.02  Divestiture-related costs 5 0.37  —  0.72  —  No Forecast Russian-related charges 6 —  —  —  0.03  —  Indefinite-lived intangible asset impairment 7 0.07  —  0.07  0.06  —  Impairment of goodwill 8 0.45  —  0.45  —  —  Impairment of assets held for sale 9 0.35  0.14  0.37  0.33  —  Loss on sale of business 10 —  —  0.04  —  —  Gain related to Resideo indemnification and reimbursement agreement termination 11 —  —  (1.25) —  —  Adjustment to estimated future environmental liabilities 12 —  —  0.25  —  —  Loss on settlement of divestiture of asbestos liabilities 13 —  —  0.17  —  —  Flexjet-related litigation matters 14 0.47  —  0.48  —  —  Adjusted earnings per share of common stock from continuing operations - diluted $ 2.59   $ 2.22   $ 9.78   $ 8.73   $10.35 - 10.65 1  For the three months ended December 31, 2025, and 2024, adjusted earnings per share utilizes weighted average shares of approximately 638.6 million and 654.8 million, respectively. For the twelve months ended D
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.