HighGravityData

Howmet Aerospace — Oct 30, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-104005
Open on SEC.gov ↗
Showing in the filing
Adj. Earnings per Share - Baseline
“$0.95”
Period
Q4 FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 22
Adj. Earnings per Share - Baseline for Q4 FY2025
“$0.95”
Revenue for Q4 FY2025
“$2.090B” – “$2.110B”
Revenue - Baseline for Q4 FY2025
“$2.100B”
Revenue for FY2025
“~$8.175B” – “~$8.195B”
Adj. EBITDA for Q4 FY2025
“$605M” – “$615M”
Adj. EBITDA - Baseline for Q4 FY2025
“$610M”
Adj. EBITDA for FY2025
“~$2.370B” – “~$2.380B”
Adj. EBITDA - Baseline for FY2025
“~$2.375B”
Adj. EBITDA Margin for Q4 FY2025
“28.9%” – “29.1%”
Adj. EBITDA Margin - Baseline for Q4 FY2025
“29.0%”
Adj. Earnings per Share for Q4 FY2025
“$0.94” – “$0.96”
Adj. Earnings per Share for FY2025
“$3.66” – “$3.68”
Free Cash Flow for FY2025
“$1.275B” – “$1.325B”
Free Cash Flow - Baseline for FY2025
“$1.300B”
Revenue for FY2026
“approximately $9 billion, up ~10% year over year”
Revenue - Baseline for FY2025
“~$8.185B”
Revenue (Baseline Change) for FY2025
“+~$55M”
Adj. EBITDA (Baseline Change) for FY2025
“+~$55M”
Adj. EBITDA Margin (Baseline Change) for FY2025
“+50 bps”
Adj. Earnings per Share - Baseline for FY2025
“$3.67”
Adj. Earnings per Share (Baseline Change) for FY2025
“+$0.07”
Free Cash Flow (Baseline Change) for FY2025
“+$75M”
Exhibit 99.1 · the passage around this item
… earlier in the release
Luther   Rob Morrison (412) 553-1950   (412) 553-2666 Paul.Luther@howmet.com   Rob.Morrison@howmet.com   Howmet Aerospace Reports Third Quarter 2025 Results Record Revenue, Growth Accelerated to 14% Year Over Year; Strong Profit; Record Cash from Operations $200 Million Deployed for Common Stock Repurchases; $63 Million Debt Reduction Full Year 2025 Guidance: Raised on All Metrics Full Year 2026 Revenue Guidance: Approximately $9 Billion, Up ~10% Year over Year   Third Quarter 2025 GAAP Financial Results   · Revenue of $2.09 billion, up 14% year over year, driven by Commercial Aerospace, up 15% · Operating Income Margin of 25.9%, up 300 basis points year over year · Net Income of $385 million versus $332 million in the third quarter 2024; Earnings per Share of $0.95 versus $0.81 in the third quarter 2024 · Generated $531 million of Cash from Operations; $314 million of Cash used for Financing Activities; and $104 million of Cash used for Investing Activities · Share repurchases of $200 million; paid $0.12 per share common stock dividend, a 20% increase from the second quarter 2025   Third Quarter 2025 Adjusted Financial Results   · Adjusted EBITDA excluding special items of $614 million, up 26% year over year · Adjusted EBITDA margin excluding special items of 29.4%, up 290 basis points year over year · Adjusted Operating Income Margin excluding special items of 25.9%, up 310 basis points year over year · Adjusted Earnings Per Share excluding special items of $0.95, up 34% year over year · Generated $423 million of Free Cash Flow   2025 Guidance     Q4 2025 Guidance   FY 2025 Guidance   Low Baseline High   Low Baseline High Revenue $2.090B $2.100B $2.110B   ~$8.175B ~$8.185B ~$8.195B Adj. EBITDA *1 $605M $610M $615M   ~$2.370B ~$2.375B ~$2.380B Adj. EBITDA Margin *1 28.9% 29.0% 29.1%
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.