10-Q 2026-07-23 ↗ compared with the reference 10-K 10-K 2026-02-17 ↗
Technical events and factor profile →
Honeywell International warns of amplified performance risks due to its reduced size and diversification after the Aerospace Spin-Off. It also highlights increased exposure to regulations affecting state-owned enterprises and nationalization. Additionally, it mentions potential disruptions from terrorism, war, civil strife, and staff shortages.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| HON | +5.7% | +3.5% | -4.5% |
| Nasdaq-100 (QQQ) | -1.9% | -6.2% | +1.5% |
| Difference | +7.6% | +9.7% | -6.1% |
From the close before the filing. Historical data, not a prediction.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $9.7B | $9.1B | $9.8B | $9.4B | $9.3B |
| YoY growth | +4.3% | +2.4% | +6.4% | +7.0% | +8.7% |
| Gross margin | — | — | 35.6% | 34.3% | 39.3% |
| Operating margin | 23.0% | 23.3% | 16.3% | 25.5% | 22.8% |
| Net income | $5.7B | $821M | -$115M | $1.8B | $1.6B |
| Diluted EPS | 17.83 | 1.29 | -0.18 | 2.86 | 4.90 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
More optimistic than in the previous 10-Q (2026-04-23: +6, +6 points)
10-Q of 2026-07-23 · 27.8% positive sentences, 15.0% negative · 180 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Soros Fund Management · George Soros
held since Q3 2025 |
0.6% | $39.0M | -52% |
| ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier |
0.0% | $5.2M | -40% |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.