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Howmet Aerospace HWM Unrecorded Unconditional Purchase Obligation

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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 us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear.

The official record: Howmet Aerospace’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howmet Aerospace's unrecorded unconditional purchase obligation?
Howmet Aerospace (HWM) reported unrecorded unconditional purchase obligation of $154M in Q4 2025.
How has Howmet Aerospace's unrecorded unconditional purchase obligation changed year-over-year?
Howmet Aerospace's unrecorded unconditional purchase obligation decreased by 35.0% year-over-year, from $237M to $154M.
What is the long-term trend for Howmet Aerospace's unrecorded unconditional purchase obligation?
Over 5 years (2020 to 2025), Howmet Aerospace's unrecorded unconditional purchase obligation has grown at a -6.0% compound annual growth rate (CAGR), from $210M to $154M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.