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HDB Quote, Financials, Valuation and Earnings

Last price:
$36.42
Seasonality move :
0.71%
Day range:
$36.16 - $36.44
52-week range:
$28.89 - $39.81
Dividend yield:
1.03%
P/E ratio:
18.11x
P/S ratio:
2.48x
P/B ratio:
3.04x
Volume:
1.5M
Avg. volume:
3.4M
1-year change:
11.67%
Market cap:
$186.3B
Revenue:
$56.1B
EPS (TTM):
$2.01
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.2B $22.3B $25.5B $48.4B $56.1B
Revenue Growth (YoY) 1.71% 5.18% 14.51% 89.69% 15.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $669M $283M $181.8M $235M $526M
Operating Expenses -$5.8B -$6.8B -$7.6B -$9.2B -$11.3B
Operating Income $5.8B $6.8B $7.6B $9.2B $11.3B
 
Net Interest Expenses $1.2B $1.3B $1.6B $6.1B $6.2B
EBT. Incl. Unusual Items $5.8B $6.8B $7.7B $9.2B $11.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.7B $1.9B $1.3B $2.7B
Net Income to Company $4.4B $5.2B $6.2B $7.6B $8.1B
 
Minority Interest in Earnings $3.2M $13.2M $18.9M $167.2M $313.2M
Net Income to Common Excl Extra Items $4.3B $5.1B $5.7B $7.9B $8.7B
 
Basic EPS (Cont. Ops) $2.33 $2.77 $3.09 $3.28 $1.65
Diluted EPS (Cont. Ops) $2.32 $2.75 $3.07 $3.26 $1.64
Weighted Average Basic Share $1.8B $1.8B $1.9B $2.4B $5.1B
Weighted Average Diluted Share $1.8B $1.9B $1.9B $2.4B $5.1B
 
EBITDA -- -- -- -- --
EBIT $13.7B $14.7B $17.3B $27.9B $33.1B
 
Revenue (Reported) $21.2B $22.3B $25.5B $48.4B $56.1B
Operating Income (Reported) $5.8B $6.8B $7.6B $9.2B $11.3B
Operating Income (Adjusted) $13.7B $14.7B $17.3B $27.9B $33.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.6B $6.2B $13B $14.5B $13.6B
Revenue Growth (YoY) 8.21% 10.19% 111.13% 11.43% -6.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.7B -$1.9B -$2.5B -$2.9B -$3.1B
Operating Income $1.7B $1.9B $2.5B $2.9B $3.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $1.9B $2.5B $2.9B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $432.4M $475.4M $442.1M $637.5M $720.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.2M $4.7M $60.6M $95.7M $86.2M
Net Income to Common Excl Extra Items $1.2B $1.4B $2.1B $2.2B $2.3B
 
Basic EPS (Cont. Ops) $0.66 $0.75 $0.81 $0.84 $0.44
Diluted EPS (Cont. Ops) $0.66 $0.75 $0.80 $0.83 $0.44
Weighted Average Basic Share $1.8B $1.9B $2.5B $2.5B $5.1B
Weighted Average Diluted Share $1.9B $1.9B $2.5B $2.6B $5.1B
 
EBITDA -- -- -- -- --
EBIT $3.6B $4.2B $7.5B $8.3B $8.4B
 
Revenue (Reported) $5.6B $6.2B $13B $14.5B $13.6B
Operating Income (Reported) $1.7B $1.9B $2.5B $2.9B $3.1B
Operating Income (Adjusted) $3.6B $4.2B $7.5B $8.3B $8.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.9B $23.5B $34B $57.3B $56.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $408.3M $266M $118.4M -- --
Operating Expenses -$6.3B -$7.3B -$8.7B -$10.3B -$11.3B
Operating Income $6.3B $7.3B $8.7B $10.3B $11.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.3B $7.3B $8.7B $10.3B $11.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.8B $2B $1.7B $2.6B
Net Income to Company $4.7B $5.3B $6.4B -- --
 
Minority Interest in Earnings $5.9M $17M $73.9M $283.5M $316.4M
Net Income to Common Excl Extra Items $4.7B $5.5B $6.7B $8.6B $8.7B
 
Basic EPS (Cont. Ops) $2.52 $2.94 $2.86 $3.27 $2.02
Diluted EPS (Cont. Ops) $2.51 $2.93 $2.84 $3.26 $2.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $14B $15.7B $22B $31.5B $33.2B
 
Revenue (Reported) $21.9B $23.5B $34B $57.3B $56.3B
Operating Income (Reported) $6.3B $7.3B $8.7B $10.3B $11.3B
Operating Income (Adjusted) $14B $15.7B $22B $31.5B $33.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.9B $11.9B $20.4B $28.5B $29.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.1B -$3.5B -$4.6B -$5.6B -$5.5B
Operating Income $3.1B $3.5B $4.6B $5.6B $5.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $3.5B $4.6B $5.6B $5.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $798.7M $890.7M $952.3M $1.3B $1.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.7M $9.5M $64.6M $181.2M $183.5M
Net Income to Common Excl Extra Items $2.3B $2.6B $3.6B $4.3B $4.3B
 
Basic EPS (Cont. Ops) $1.25 $1.43 $1.62 $1.62 $1.18
Diluted EPS (Cont. Ops) $1.24 $1.42 $1.61 $1.61 $1.18
Weighted Average Basic Share $3.7B $3.7B $4.4B $5.1B $7.7B
Weighted Average Diluted Share $3.7B $3.7B $4.4B $5.1B $7.7B
 
EBITDA -- -- -- -- --
EBIT $7B $7.9B $12.7B $16.4B $16.4B
 
Revenue (Reported) $10.9B $11.9B $20.4B $28.5B $29.1B
Operating Income (Reported) $3.1B $3.5B $4.6B $5.6B $5.5B
Operating Income (Adjusted) $7B $7.9B $12.7B $16.4B $16.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $15B $18.2B $16B $22.8B $19.3B
Short Term Investments $58.2B $36.1B $34.2B $78B $69.8B
Accounts Receivable, Net $1.7B $1.8B $2.4B $3B $3.8B
Inventory -- -- -- -- --
Prepaid Expenses $594.6M $751.5M $870.7M $2.8B $2.6B
Other Current Assets -- -- -- -- --
Total Current Assets $18.3B $22.3B $26.3B $30.6B $33.3B
 
Property Plant And Equipment $592.4M $829.2M $1B $1.5B $1.8B
Long-Term Investments -- -- -- $24M --
Goodwill $1B $988.3M $912.7M $19.5B $19.1B
Other Intangibles -- -- -- $16.7B $16B
Other Long-Term Assets -- -- -- -- --
Total Assets $246.1B $280.2B $307.9B $483.9B $514.8B
 
Accounts Payable $3B $3.1B $3.9B $6.4B $6.7B
Accrued Expenses $940.8M $771.8M $556.4M $992.3M $1.2B
Current Portion Of Long-Term Debt $3.3B $7.3B $13B $15.3B $15.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $86.9B $101.8B $104.5B $113.2B $114.8B
 
Long-Term Debt $25.8B $31.2B $34.1B $89.7B $78.1B
Capital Leases -- -- -- -- --
Total Liabilities $217.3B $247.4B $272.6B $427.6B $451.8B
 
Common Stock $75.4M $73.2M $67.9M $91.1M $89.5M
Other Common Equity Adj $6.3B $6.7B $7B $10.4B $13.5B
Common Equity $28.7B $32.6B $35.2B $54.3B $60.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $86.5M $95.1M $104.7M $1.6B $1.9B
Total Equity $28.8B $32.7B $35.3B $55.9B $62.6B
 
Total Liabilities and Equity $246.1B $280.2B $307.9B $483.5B $514.4B
Cash and Short Terms $72.4B $57.2B $63B $119.1B $107.5B
Total Debt $25.8B $31.2B $34.1B $89.7B $78.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $23.1B $12.9B $23.5B $31.8B $15B
Short Term Investments $54.6B $60.7B $100.1B $69.8B --
Accounts Receivable, Net $1.7B $2B $2.9B $3.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.1B $12.9B $23.5B $31.8B $19.9B
 
Property Plant And Equipment $727.8M $839.3M $1.4B $1.7B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $1B $919.7M $19.8B $19.5B --
Other Intangibles -- -- $16.9B $16.5B --
Other Long-Term Assets -- -- -- -- --
Total Assets $255.6B $280.7B $455.4B $495.4B $508.5B
 
Accounts Payable $1B $1.1B $3.3B $3.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.7B $11.3B $20.1B $18B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $25.8B $30.9B $92.9B $79.5B $67.5B
Capital Leases -- -- -- -- --
Total Liabilities $225.2B $248.4B $403.4B $436.1B $444.9B
 
Common Stock $74.6M $68.5M $91.3M $91.1M $173M
Other Common Equity Adj $6.3B $5.5B $8B $11.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89M $96.6M $1.5B $1.8B $2.4B
Total Equity $30.4B $32.3B $51.9B $59.3B $63.6B
 
Total Liabilities and Equity $255.6B $280.7B $455.4B $495.4B $508.5B
Cash and Short Terms $64.8B $73.2B $121.8B $95.3B --
Total Debt $25.8B $30.9B $92.9B $79.5B $67.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.4B $5.2B $6.2B $7.6B $8.1B
Depreciation & Amoritzation $186.6M $225.6M $291.8M $373.5M $450.1M
Stock-Based Compensation $142.6M $45.8M $97.9M $209.2M $246.7M
Change in Accounts Receivable -$212.5M -$210M -$641M -$291.2M -$862.1M
Change in Inventories -- -- -- -- --
Cash From Operations $8.2B $3.2B $1.9B $9.6B $17B
 
Capital Expenditures $228.5M $300.1M $431.3M $517.8M $482.1M
Cash Acquisitions -- -- -- -- $8M
Cash From Investing -$27.9B -$35.1B -$40.1B -$47.2B -$41.6B
 
Dividends Paid (Ex Special Dividend) -- $482.1M $1.1B $1B $1.8B
Special Dividend Paid
Long-Term Debt Issued $6.5B $9.7B $12.8B $14B $7.8B
Long-Term Debt Repaid -$4.4B -$4.7B -$7B -$16.9B -$17.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.6M $9.3M $10.3M $44M $71M
Cash From Financing $24.3B $36.5B $43.4B $40.1B $27.1B
 
Beginning Cash (CF) $8.2B $12.5B $14B $16.8B $24.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5B $4.6B $5.2B $2.5B $2.5B
Ending Cash (CF) $12.5B $15.1B $17.3B $25.2B $23.5B
 
Levered Free Cash Flow $8B $2.9B $1.4B $9.1B $16.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $85.4K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3.6B $4.4B -- $6.1B $7.6B
Depreciation & Amoritzation $178.9M $188.1M -- $290M $631.6M
Stock-Based Compensation $104.1M $144.1M -- $172.7M $242.7M
Change in Accounts Receivable -$137.5M -$211.6M -- -$634.7M -$291.1M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $12.5B -- $5.9B $12.3B
 
Capital Expenditures $255.2M $241.6M -- $537.2M $649.6M
Cash Acquisitions -- -- -- -- $1.8B
Cash From Investing -$30B -$34.2B -- -$54.1B -$44.3B
 
Dividends Paid (Ex Special Dividend) -$942M -$2.3M -- -$1.1B -$1B
Special Dividend Paid
Long-Term Debt Issued $3.8B $6.6B -- $12.5B $13.9B
Long-Term Debt Repaid -$4.4B -$4.4B -- -$6.9B -$16.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.4M $6.7M -- $10.1M $43.9M
Cash From Financing $25.7B $26.1B -- $51.3B $40.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $4.4B -- $3.1B $8.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $12.2B -- $5.3B $11.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $85.4K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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