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HWM • CIK 0000004281
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $765,000 | $1,155,000 | $1,508,000 | $1,871,000 |
| Preferred Stock Dividends and Other Adjustments | $2,000 | $2,000 | $2,000 | $1,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $763,000 | $1,153,000 | $1,506,000 | $1,870,000 |
| Weighted Average Number of Shares Outstanding, Basic | 412,000,000 | 408,000,000 | 404,000,000 | 400,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 416,000,000 | 410,000,000 | 406,000,000 | 401,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends | 4,000,000 | 2,000,000 | 2,000,000 | 1,000,000 |
| Common Stock, Shares, Outstanding | 409,914,461 | 405,431,361 | 401,620,565 | 398,620,565 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $610,000 | $564,000 | $742,000 | $563,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $675,000 | $689,000 | $779,000 | $1,040,000 |
| Property, Plant and Equipment, Net | $2,328,000 | $2,386,000 | $2,593,000 | $2,817,000 |
| Other Receivables, Net, Current | $17,000 | $20,000 | $17,000 | $17,000 |
| Goodwill | $4,035,000 | $4,010,000 | $4,022,000 | $5,084,000 |
| Inventory, Net | $1,765,000 | $1,840,000 | $1,849,000 | $2,183,000 |
| Deferred Income Tax Assets, Net | $46,000 | $35,000 | $40,000 | $48,000 |
| Prepaid Expense and Other Assets, Current | $249,000 | $249,000 | $392,000 | $407,000 |
| Intangible Assets, Net (Excluding Goodwill) | $505,000 | $475,000 | $457,000 | $869,000 |
| Assets, Current | $3,316,000 | $3,362,000 | $3,779,000 | $4,193,000 |
| Other Assets, Noncurrent | $198,000 | $251,000 | $288,000 | $240,000 |
| Assets | $10,428,000 | $10,519,000 | $11,179,000 | $13,251,000 |
| Long-term Debt, Excluding Current Maturities | $3,500,000 | $3,309,000 | $2,859,000 | $4,050,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $664,000 | $625,000 | $546,000 | $511,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $92,000 | $54,000 | $38,000 | $34,000 |
| Deferred Credits and Other Liabilities, Noncurrent | $351,000 | $428,000 | $612,000 | $618,000 |
| Liabilities | $6,391,000 | $5,965,000 | $5,826,000 | $7,519,000 |
| Accounts Payable, Current | $982,000 | $948,000 | $845,000 | $1,149,000 |
| Employee-related Liabilities, Current | $263,000 | $305,000 | $343,000 | $304,000 |
| Taxes Payable, Current | $68,000 | $60,000 | $77,000 | $87,000 |
| Interest Payable, Current | $65,000 | $59,000 | $47,000 | $62,000 |
| Deferred Revenue, Current | — | — | $147,000 | $119,000 |
| Other Liabilities, Current | $200,000 | $171,000 | $121,000 | $134,000 |
| Long-term Debt, Current Maturities | $206,000 | $6,000 | $191,000 | $1,000 |
| Liabilities, Current | $1,784,000 | $1,549,000 | $1,771,000 | $2,306,000 |
| Preferred Stock, Value, Issued | $55,000 | $55,000 | $0 | $0 |
| Common Stock, Value, Issued | $410,000 | $405,000 | $402,000 | $400,000 |
| Additional Paid in Capital | $3,682,000 | $3,206,000 | $2,531,000 | $1,919,000 |
| Retained Earnings (Accumulated Deficit) | $1,720,000 | $2,766,000 | $4,093,000 | $5,110,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,830,000 | $-1,878,000 | $-1,673,000 | $-1,697,000 |
| Stockholders' Equity Attributable to Parent | $4,037,000 | $4,554,000 | $5,353,000 | $5,732,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $0 | $0 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $128,000 | $155,000 | $162,000 | $162,000 |
| Operating Lease, Liability, Current | $32,000 | $37,000 | $42,000 | $46,000 |
| Operating Lease, Liability, Noncurrent | $97,000 | $119,000 | $121,000 | $117,000 |
| Operating Lease, Liability | $129,000 | $156,000 | $163,000 | $163,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $765,000 | $1,155,000 | $1,508,000 | $1,871,000 |
| Net Cash Provided by (Used in) Operating Activities | $901,000 | $1,298,000 | $1,884,000 | $2,221,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $-1,000 | $1,000 | $1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-182,000 | $-45,000 | $178,000 | $18,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $610,000 | $565,000 | $743,000 | $2,642,000 |
| Depreciation, Depletion and Amortization | $272,000 | $277,000 | $283,000 | $303,000 |
| Proceeds from Issuance of Long-term Debt | $400,000 | $500,000 | $500,000 | $1,700,000 |
| Deferred Income Taxes and Tax Credits | $108,000 | $55,000 | $17,000 | $14,000 |
| Repayments of Long-term Debt | $876,000 | $865,000 | $765,000 | $874,000 |
| Restructuring Costs and Asset Impairment Charges | $23,000 | $21,000 | $84,000 | $-5,000 |
| Payments of Debt Issuance Costs | $2,000 | $5,000 | $5,000 | $17,000 |
| Gain (Loss) on Investments | $-22,000 | $-25,000 | $-22,000 | $-19,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $1,000 | $5,000 | $15,000 | $15,000 |
| Payments for Repurchase of Common Stock | $250,000 | $500,000 | $700,000 | $1,000,000 |
| Proceeds from Stock Options Exercised | $11,000 | $8,000 | $1,000 | $1,000 |
| Gain (Loss) on Extinguishment of Debt | $-2,000 | $-6,000 | $-15,000 | $-15,000 |
| Payments of Ordinary Dividends | $73,000 | $109,000 | $181,000 | $195,000 |
| Other Noncash Income (Expense) | $-3,000 | $-1,000 | $-8,000 | $-11,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $77,000 | $49,000 | $46,000 | $67,000 |
| Proceeds from (Payments for) Other Financing Activities | — | $-1,000 | $-3,000 | $-5,000 |
| Net Cash Provided by (Used in) Financing Activities | $-868,000 | $-1,026,000 | $-1,269,000 | $-78,000 |
| Payments to Acquire Property, Plant, and Equipment | $219,000 | $321,000 | $453,000 | $430,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $5,000 | $0 | $1,929,000 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $2,000 | $9,000 | $9,000 | $226,000 |
| Payments to Acquire Held-to-maturity Securities | — | — | $9,000 | $9,000 |
| Proceeds from Sale, Maturity and Collection of Investments | — | — | $15,000 | $15,000 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $-1,000 | $0 | $-1,000 |
| Net Cash Provided by (Used in) Investing Activities | $-215,000 | $-316,000 | $-438,000 | $-2,126,000 |
| Increase (Decrease) in Receivables | $164,000 | $57,000 | $109,000 | $135,000 |
| Increase (Decrease) in Inventories | $142,000 | $106,000 | $50,000 | $134,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $24,000 | $14,000 | $10,000 | $69,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-7,000 | $-49,000 | $-73,000 | $132,000 |
| Increase (Decrease) in Accrued Liabilities | $37,000 | $5,000 | $96,000 | $84,000 |
| Increase (Decrease) in Accrued Taxes Payable | $-7,000 | $-14,000 | $-6,000 | $-13,000 |
| Payment for Pension Benefits | $36,000 | $79,000 | $70,000 | $76,000 |
| Increase (Decrease) in Other Noncurrent Assets | $4,000 | $3,000 | $14,000 | $19,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-34,000 | $-28,000 | $68,000 | $88,000 |