Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4B | $13.0B | $6.78B | $7.10B | $5.26B | $4.97B | $5.66B | $6.64B | $7.43B | $8.25B |
| Revenue growth | — | 4.6% | -47.7% | 4.7% | -25.9% | -5.5% | 13.9% | 17.3% | 11.9% | 11.1% |
| Operating income | $954M | $480M | $775M | $579M | $626M | $748M | $919M | $1.20B | $1.63B | $2.05B |
| Operating margin | 7.7% | 3.7% | 11.4% | 8.2% | 11.9% | 15.0% | 16.2% | 18.1% | 22.0% | 24.8% |
| Net income | -$941M | -$74.0M | $642M | $470M | $261M | $258M | $469M | $765M | $1.16B | $1.51B |
| Net margin | -7.6% | -0.6% | 9.5% | 6.6% | 5.0% | 5.2% | 8.3% | 11.5% | 15.5% | 18.3% |
| EPS (diluted) | -$2.31 | -$0.28 | $1.30 | $1.03 | — | $0.59 | $1.11 | $1.83 | $2.81 | $3.71 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $95.0M | -$39.0M | $217M | $461M | $9.00M | $449M | $733M | $901M | $1.30B | $1.88B |
| Capital expenditures | $1.13B | $596M | $768M | $641M | $267M | $199M | $193M | $219M | $321M | $453M |
| Free cash flow | -$1.03B | -$635M | -$551M | -$180M | -$258M | $250M | $540M | $682M | $977M | $1.43B |
| Share buybacks | — | $0.00 | $0.00 | $1.15B | $73.0M | $430M | $400M | $250M | $500M | $700M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.86B | $2.15B | $2.28B | $1.58B | $1.61B | $720M | $791M | $610M | $564M | $742M |
| Total assets | $20.0B | $18.7B | $18.7B | $17.6B | $11.4B | $10.2B | $10.3B | $10.4B | $10.5B | $11.2B |
| Total liabilities | $14.9B | $13.8B | $13.1B | $13.0B | $7.87B | $6.71B | $6.65B | $6.39B | $5.96B | $5.83B |
| Long-term debt | $8.04B | $6.81B | $5.90B | $4.91B | $4.70B | $4.23B | $4.16B | $3.50B | $3.31B | $2.86B |
| Shareholders' equity | $5.12B | $4.91B | $5.57B | $4.59B | $3.58B | $3.51B | $3.60B | $4.04B | $4.55B | $5.35B |
| Retained earnings | -$1.03B | -$1.25B | -$358M | $113M | $364M | $603M | $1.03B | $1.72B | $2.77B | $4.09B |
| Shares (wtd avg diluted) | 438M | 451M | 503M | 463M | 439M | 435M | 421M | 416M | 410M | 406M |
Every figure is extracted from Howmet Aerospace Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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