Laporan laba rugi Honeywell (HON)
NASDAQ · Industrials · Industrial - Machinery · Karyawan: 101.000 · CEO: Vimal Kapur
- Harga
- $218,33 -1,72%
- Kapitalisasi pasar
- $69,2 M
- Nilai perusahaan
- $80,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $2,44
Honeywell (HON) untuk Q3 '26: pendapatan $4,99 M (-52,0% yoy), laba operasional $740 jt (14,8% dari pendapatan), laba bersih $664 jt. Dalam empat kuartal terakhir pendapatan mencapai $30,7 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $9,44 M | $9,11 M | $9,58 M | $9,73 M | $10,1 M | $9,82 M | $10,4 M | $10,4 M | $6,86 M | $9,14 M | $9,72 M | $4,99 M | |
| Beban pokok pendapatan | $6,2 M | $5,58 M | $5,86 M | $5,98 M | $6,42 M | $6,04 M | $6,33 M | $6,86 M | $4,39 M | $5,6 M | $6,07 M | $2,98 M | |
| Laba kotor | $3,24 M | $3,52 M | $3,72 M | $3,75 M | $3,67 M | $3,79 M | $4,02 M | $3,55 M | $2,47 M | $3,54 M | $3,65 M | $2,02 M | |
| Riset & pengembangan | $360 jt | $360 jt | $382 jt | $368 jt | $426 jt | $439 jt | $481 jt | $497 jt | $395 jt | $492 jt | $524 jt | $239 jt | |
| Umum & administrasi | $1,3 M | $1,3 M | $1,36 M | $1,4 M | $0 | $0 | $0 | $0 | $0 | $1,31 M | $0 | $1,04 M | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $851 jt | $48 jt | $0 | |
| Beban operasional | $1,66 M | $1,66 M | $1,74 M | $1,77 M | $1,83 M | $1,8 M | $1,91 M | $1,79 M | $1,76 M | $2,65 M | $1,92 M | $1,28 M | |
| Laba operasional | $1,58 M | $1,86 M | $1,98 M | $1,98 M | $1,84 M | $1,99 M | $2,11 M | $1,75 M | $714 jt | $886 jt | $1,74 M | $740 jt | |
| Pendapatan bunga | $80 jt | $105 jt | $110 jt | $110 jt | $101 jt | $90 jt | $79 jt | $86 jt | $114 jt | $0 | $0 | $50 jt | |
| Beban bunga | $202 jt | $220 jt | $250 jt | $297 jt | $291 jt | $286 jt | $330 jt | $354 jt | $374 jt | $356 jt | $363 jt | $143 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$125 jt | -$231 jt | -$246 jt | -$138 jt | $4 jt | -$185 jt | -$87 jt | -$822 jt | $841 jt | -$356 jt | -$6,16 M | -$389 jt | |
| Total pendapatan non-operasional | -$77 jt | $11 jt | -$4 jt | -$159 jt | -$295 jt | -$101 jt | -$243 jt | $468 jt | -$1,22 M | $0 | $5,79 M | $246 jt | |
| Laba sebelum pajak | $1,51 M | $1,87 M | $1,97 M | $1,82 M | $1,54 M | $1,88 M | $1,87 M | $2,22 M | -$501 jt | $886 jt | $7,53 M | $986 jt | |
| Pajak penghasilan | $258 jt | $396 jt | $414 jt | $409 jt | $254 jt | $417 jt | $302 jt | $363 jt | -$74 jt | $91 jt | $1,58 M | $60 jt | |
| Laba bersih | $1,26 M | $1,46 M | $1,54 M | $1,41 M | $1,29 M | $1,45 M | $1,57 M | $1,83 M | -$115 jt | $821 jt | $5,68 M | $664 jt | |
| EPS (dasar) | $3,84 | $4,48 | $4,74 | $4,34 | $3,96 | $4,48 | $4,92 | $5,74 | -$0,36 | $2,58 | $17,81 | $2,09 | |
| EPS (dilusian) | $3,82 | $4,46 | $4,72 | $4,32 | $3,92 | $4,44 | $4,90 | $5,72 | -$0,36 | $2,58 | $17,81 | $2,08 | |
| Saham (dasar, rata-rata tertimbang) | 328 jt | 326 jt | 325 jt | 325 jt | 325 jt | 324 jt | 319 jt | 318 jt | 318 jt | 317 jt | 317 jt | 318 jt | |
| Saham (dilusian, rata-rata tertimbang) | 330 jt | 328 jt | 327 jt | 327 jt | 327 jt | 326 jt | 320 jt | 319 jt | 319 jt | 319 jt | 319 jt | 319 jt | |
| Depresiasi & amortisasi | $301 jt | $291 jt | $309 jt | $357 jt | $377 jt | $374 jt | $404 jt | $397 jt | $367 jt | $357 jt | $312 jt | $256 jt | |
| EBITDA | $2,01 M | $2,38 M | $2,53 M | $2,48 M | $2,21 M | $2,54 M | $2,61 M | $2,97 M | $240 jt | $1,6 M | $8,2 M | $1,39 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $39,3 M | $40,5 M | $41,8 M | $36,7 M | $32,6 M | $34,4 M | $35,5 M | $33 M | $34,7 M | $37,4 M | |
| Beban pokok pendapatan | $27,7 M | $28,1 M | $29 M | $24,3 M | $22,2 M | $22,1 M | $22,3 M | $20,6 M | $21,4 M | $23,6 M | |
| Laba kotor | $11,6 M | $12,4 M | $12,8 M | $12,4 M | $10,5 M | $12,3 M | $13,1 M | $12,4 M | $13,4 M | $13,8 M | |
| Riset & pengembangan | $0 | $0 | $0 | $0 | $0 | $1,33 M | $1,48 M | $1,38 M | $1,45 M | $1,81 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$240 jt | $0 | $0 | |
| Umum & administrasi | $5,57 M | $6,09 M | $6,05 M | $5,52 M | $4,77 M | $4,8 M | $5,21 M | $5,13 M | $0 | $0 | |
| Beban operasional | $5,57 M | $6,09 M | $6,05 M | $5,52 M | $4,77 M | $6,13 M | $6,69 M | $6,26 M | $6,69 M | $7,26 M | |
| Laba operasional | $6,05 M | $6,3 M | $6,71 M | $6,85 M | $5,7 M | $6,2 M | $6,43 M | $6,11 M | $6,67 M | $6,57 M | |
| Pendapatan bunga | $106 jt | $151 jt | $217 jt | $255 jt | $107 jt | $102 jt | $138 jt | $321 jt | $430 jt | $369 jt | |
| Beban bunga | $338 jt | $316 jt | $367 jt | $357 jt | $359 jt | $343 jt | $414 jt | $749 jt | $1,05 M | $1,34 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$739 jt | -$963 jt | -$1,15 M | -$1,07 M | -$675 jt | -$1,38 M | -$366 jt | -$830 jt | -$624 jt | -$253 jt | |
| Total pendapatan non-operasional | $401 jt | $647 jt | $782 jt | $708 jt | $316 jt | $1,04 M | -$48 jt | $81 jt | -$424 jt | -$1,09 M | |
| Laba sebelum pajak | $6,45 M | $6,95 M | $7,49 M | $7,56 M | $6,01 M | $7,24 M | $6,38 M | $6,19 M | $6,24 M | $5,48 M | |
| Pajak penghasilan | $1,6 M | $5,36 M | $659 jt | $1,33 M | $1,15 M | $1,63 M | $1,41 M | $1,26 M | $1,25 M | $1,01 M | |
| Laba bersih | $4,81 M | $1,55 M | $6,77 M | $6,14 M | $4,78 M | $5,54 M | $4,97 M | $5,66 M | $5,71 M | $4,73 M | |
| EPS (dasar) | $12,60 | $4,06 | $18,20 | $17,04 | $13,58 | $16,02 | $14,66 | $17,06 | $17,52 | $14,80 | |
| EPS (dilusian) | $12,42 | $4,00 | $17,96 | $16,82 | $13,44 | $15,82 | $14,54 | $16,94 | $17,42 | $14,72 | |
| Saham (dasar, rata-rata tertimbang) | 382 jt | 381 jt | 372 jt | 361 jt | 352 jt | 346 jt | 339 jt | 332 jt | 325 jt | 320 jt | |
| Saham (dilusian, rata-rata tertimbang) | 388 jt | 386 jt | 377 jt | 365 jt | 356 jt | 350 jt | 342 jt | 334 jt | 328 jt | 321 jt | |
| Depresiasi & amortisasi | $1,03 M | $1,12 M | $1,12 M | $1,09 M | $1 M | $1,22 M | $1,2 M | $1 M | $1,15 M | $1,39 M | |
| EBITDA | $7,82 M | $8,38 M | $8,97 M | $9 M | $7,37 M | $8,8 M | $8 M | $7,94 M | $8,44 M | $8,21 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01