Honda (ADR) (HMC)
Builds motorcycles, automobiles and power products through localized global operations.
$32.24
vs last close−0.19 (−0.57%)
In millions of USD, except per-share figures · converted from JPY at the latest rate
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,511 | 34,076 | 34,324 | 34,169 | 34,093 | 34,967 | 33,886 | 33,761 | 33,458 | 33,778 | 36,800 | 38,321 |
| Cost of revenue | 24,617 | 26,653 | 27,051 | 26,606 | 26,823 | 27,509 | 26,692 | 26,991 | 26,643 | 26,937 | 34,447 | 29,798 |
| Gross profit | 6,894 | 7,423 | 7,273 | 7,563 | 7,269 | 7,458 | 7,194 | 6,770 | 6,816 | 6,841 | 2,352 | 8,522 |
| 4,984 | 5,022 | 5,341 | 4,499 | 944 | 4,946 | 6,729 | 5,226 | 5,589 | 5,872 | 8,711 | 5,167 | |
| Research & development | 1,304 | 1,436 | 1,848 | 1,365 | 1,661 | 1,692 | 2,233 | 1,852 | 1,842 | 2,033 | 4,014 | 1,538 |
| Selling, general & administrative | 3,680 | 3,585 | 0 | 3,134 | 0 | 3,254 | 4,496 | 3,374 | 3,748 | 3,839 | 4,698 | 3,629 |
| Other expenses | 0 | 0 | 3,493 | 0 | −716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 1,910 | 2,401 | 1,932 | 3,064 | 6,325 | 2,512 | 465 | 1,544 | 1,226 | 970 | −6,359 | 3,355 |
| 393 | 34 | 457 | 473 | −5,172 | 546 | 117 | 304 | 260 | 575 | −1,070 | 469 | |
| Interest income | 284 | 272 | 2 | 317 | 320 | 317 | 255 | 252 | 265 | 300 | 318 | 310 |
| Interest expense | 69 | 77 | 1 | 77 | 81 | 82 | 107 | 88 | 98 | 87 | 255 | 124 |
| Other non-operating income | −462 | −111 | −458 | −550 | 4,695 | −628 | −224 | −392 | −358 | −663 | 814 | −593 |
| Income before tax | 2,303 | 2,435 | 2,389 | 3,537 | 1,154 | 3,057 | 582 | 1,848 | 1,486 | 1,545 | −7,429 | 3,825 |
| Income tax expense | 590 | 724 | 758 | 918 | 442 | 948 | 313 | 490 | 641 | 467 | −1,915 | 829 |
| Net income from continuing operations | 1,713 | 1,708 | 1,630 | 2,619 | 711 | 2,109 | 269 | 1,359 | 846 | 1,078 | −5,514 | 2,995 |
| Other adjustments | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 1,601 | 1,601 | 1,502 | 2,495 | 632 | 1,963 | 193 | 1,243 | 728 | 971 | −5,623 | 2,851 |
| EPS, basic | $0.98 | $0.99 | $0.93 | $1.55 | $0.40 | $1.24 | $0.12 | $0.89 | $0.52 | $0.74 | −$4.28 | $2.20 |
| EPS, diluted | $0.98 | $0.99 | $0.93 | $1.55 | $0.40 | $1.24 | $0.12 | $0.89 | $0.52 | $0.74 | −$4.28 | $2.20 |
| Weighted average shares, basic | 1,640 | 1,623 | 1,621 | 1,608 | 1,583 | 1,583 | 1,583 | 1,401 | 1,401 | 1,304 | 1,338 | 1,401 |
| Weighted average shares, diluted | 1,640 | 1,623 | 1,621 | 1,608 | 1,583 | 1,583 | 1,583 | 1,401 | 1,401 | 1,304 | 1,338 | 1,401 |
| EBITDA | 3,561 | 3,964 | 3,597 | 4,802 | 2,761 | 4,285 | 1,921 | 3,065 | 3,483 | 2,749 | −3,080 | 5,044 |
| Depreciation & amortization | 1,189 | 1,451 | 1,207 | 1,188 | 1,131 | 1,145 | 1,232 | 1,129 | 1,899 | 1,117 | 4,094 | 1,096 |
| EBIT | 2,372 | 2,512 | 2,390 | 3,614 | 1,630 | 3,140 | 689 | 1,936 | 1,584 | 1,632 | −7,173 | 3,948 |