HMH
HMH Holding Inc.
11.72
+1.15 (+10.88%)
52w low 10.31
24.50 high
9.9% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 38.41M | 56.61M | 116.50M | 101.30M | 119.70M | |
| Receivables | -- | 155.17M | 113.76M | 109.56M | 138.85M | 126.70M | |
| Inventory | -- | 286.09M | 255.69M | 253.76M | 253.01M | 252.19M | |
| Current Assets | -- | 663.74M | 623.06M | 627.80M | 668.96M | 648.91M | |
| Net PP&E | -- | 249.93M | 246.69M | 249.56M | 248.64M | 243.51M | |
| Total Assets | -- | 1.40B | 1.35B | 1.35B | 1.39B | 1.36B | |
| Current Liabilities | -- | 298.47M | 233.09M | 223.64M | 245.90M | 218.32M | |
| Total Debt | -- | 396.44M | 386.48M | 246.74M | 393.77M | 245.02M | |
| Total Liabilities | -- | 726.63M | 663.80M | 516.94M | 683.00M | 516.17M | |
| Retained Earnings | -- | 53.55M | 69.74M | 62.76M | 87.39M | 27.57M | |
| Shareholders Equity | -- | 667.59M | 684.94M | 214.51M | 707.66M | 210.26M | |
| Working Capital | -- | 365.27M | 389.97M | 404.16M | 423.06M | 430.59M | |
| Shares Outstanding | -- | 10.52M | 10.52M | 10.52M | 10.52M | 12.04M |
Revenue CAGR
-4.3%
Net Income CAGR
-13.6%
EPS CAGR
-8.3%
FCF CAGR
--
Revenue YoY
-0.3%