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Other, net at other companies

Herc Holdings logo
Herc HoldingsHRI
$94M-5.1%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$837M-34.9%
Diversified Energy
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Diversified Energy DEC
$741K+204%
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$85.32M-5.2%
Meritage Homes logo
Meritage HomesMTH
$33K-98.5%
Meritage Homes logo
Meritage HomesMTH
$34.99M-0.5%

Other financials

Income statement

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Revenue$2.3B+19.1%
Gross profit$854.0M+31.0%
Operating income$753.0M+52.4%
Net income$580.0M+68.6%
EPS (diluted)$1.44+71.4%

Balance sheet

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Cash & equivalents$2.4B+354%
Total debt$5.3B+52.1%
Total equity$5.5B+15.2%
Total assets$13.1B+21.3%

Cash flow

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Operating cash flow$453.0M+79.1%
CapEx$94.0M-21.0%
Free cash flow$359.0M+168%

Valuation

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Market cap$109.29B+56.2%
Enterprise value$112.15B+53.8%
P/E62.7×+7.0×
P/S12.7×+3.4×

Profitability

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Gross margin35%+2.9pp
Operating margin26.7%+3.4pp
Net margin20.2%+3.6pp
FCF margin19.2%+5.7pp

Returns & leverage

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Return on equity33.8%+5.5pp
Debt / equity+0.2×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Howmet Aerospace in its filing.

Tagged under the XBRL concept hwm:OtherLongTermDebtIncludingUnamortizedDebtDiscountsAndIssuanceCosts.

The official record: Howmet Aerospace’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howmet Aerospace's other, net?
Howmet Aerospace (HWM) reported other, net of -$25M in Q1 2026.
How has Howmet Aerospace's other, net changed year-over-year?
Howmet Aerospace's other, net decreased by 108.3% year-over-year, from -$12M to -$25M.
What is the long-term trend for Howmet Aerospace's other, net?
Over 5 years (2020 to 2025), Howmet Aerospace's other, net has grown at a 5.9% compound annual growth rate (CAGR), from -$12M to -$16M.
What does other, net mean?
This represents miscellaneous long-term debt obligations that do not fall into primary debt categories, including adjustments for unamortized debt discounts or premiums. It captures the residual portion of the company's long-term financing structure. Monitoring this helps investors identify hidden leverage or non-standard financing arrangements.