Will Robinhood Win Tokenization?
For many years, cryptocurrency enthusiasts have predicted a mass tokenization…
Sell
43
HI Quote, Financials, Valuation and Earnings
Last price:
$31.64
Seasonality move
:
4.71%
Day range:
$31.60 - $31.69
52-week range:
$18.36 - $35.59
Dividend yield:
2.85%
P/E ratio:
34.24x
P/S ratio:
0.78x
P/B ratio:
1.69x
Volume:
696.4K
Avg. volume:
2.6M
1-year change:
-6.11%
Market cap:
$2.2B
Revenue:
$3.2B
EPS (TTM):
-$0.25
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.3B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | 39.24% | 13.83% | -19.19% | 22.06% | 12.65% | |
| Cost of Revenues | $1.8B | $1.9B | $1.6B | $2B | $2.2B | |
| Gross Profit | $744.9M | $918M | $710.8M | $869.2M | $969.5M | |
| Gross Profit Margin | 29.6% | 32.04% | 30.7% | 30.76% | 30.46% | |
| R&D Expenses | $18.6M | $21.4M | $19.8M | $25.4M | $36.7M | |
| Selling, General & Admin | $538.2M | $526.4M | $442.7M | $574M | $707.8M | |
| Other Inc / (Exp) | -$144.3M | $55.9M | -$3.1M | -- | -$264.2M | |
| Operating Expenses | $452M | $486.3M | $440M | $569.6M | $643.6M | |
| Operating Income | $292.9M | $431.7M | $270.8M | $299.6M | $325.9M | |
| Net Interest Expenses | $77.4M | $77.6M | $64.3M | $77.7M | $121.5M | |
| EBT. Incl. Unusual Items | -$18.5M | $353.8M | $199.7M | $216.9M | -$139.4M | |
| Earnings of Discontinued Ops. | -- | -- | $99.5M | $462.6M | $2.2M | |
| Income Tax Expense | $34.9M | $98.6M | $84M | $102.8M | $64.8M | |
| Net Income to Company | -$53.4M | $255.2M | $215.2M | $576.7M | -$202M | |
| Minority Interest in Earnings | $6.7M | $5.3M | $6.3M | $7M | $9M | |
| Net Income to Common Excl Extra Items | -$53.4M | $255.2M | $115.7M | $114.1M | -$204.2M | |
| Basic EPS (Cont. Ops) | -$0.82 | $3.34 | $2.91 | $1.81 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $3.31 | $2.89 | $1.81 | -$3.00 | |
| Weighted Average Basic Share | $73.4M | $74.9M | $71.7M | $69.8M | $70.4M | |
| Weighted Average Diluted Share | $73.4M | $75.4M | $72.2M | $70.1M | $70.4M | |
| EBITDA | $423.5M | $546.8M | $369.4M | $425.2M | $483.9M | |
| EBIT | $292.9M | $431.7M | $270.8M | $299.6M | $325.9M | |
| Revenue (Reported) | $2.5B | $2.9B | $2.3B | $2.8B | $3.2B | |
| Operating Income (Reported) | $292.9M | $431.7M | $270.8M | $299.6M | $325.9M | |
| Operating Income (Adjusted) | $292.9M | $431.7M | $270.8M | $299.6M | $325.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $695.1M | $579.7M | $716.4M | $785.7M | $599.3M | |
| Revenue Growth (YoY) | 14.42% | -16.6% | 23.58% | 9.67% | -23.72% | |
| Cost of Revenues | $476M | $402.4M | $490.6M | $540.6M | $419.2M | |
| Gross Profit | $219.1M | $177.3M | $225.8M | $245.1M | $180.1M | |
| Gross Profit Margin | 31.52% | 30.59% | 31.52% | 31.2% | 30.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.6M | $111.6M | $144.8M | $174.2M | $146.3M | |
| Other Inc / (Exp) | -$1.2M | $1.2M | -- | -$291.9M | -$1.5M | |
| Operating Expenses | $119.1M | $102.3M | $133.7M | $151.1M | $127.1M | |
| Operating Income | $100M | $75M | $92.1M | $94M | $53M | |
| Net Interest Expenses | $19M | $17.5M | $18.6M | $32.2M | $21.3M | |
| EBT. Incl. Unusual Items | $65.9M | $51M | $67.8M | -$257.4M | $10.6M | |
| Earnings of Discontinued Ops. | -- | $19M | $1M | -- | -- | |
| Income Tax Expense | $24.4M | $19.9M | $23.8M | -$10.5M | $6.5M | |
| Net Income to Company | $41.5M | $50.1M | $45M | -$246.9M | $4.1M | |
| Minority Interest in Earnings | $1.1M | $1.3M | $1.7M | $2M | $2.2M | |
| Net Income to Common Excl Extra Items | $41.5M | $31.1M | $44M | -$246.9M | $4.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.68 | $0.61 | -$3.53 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.68 | $0.61 | -$3.53 | $0.03 | |
| Weighted Average Basic Share | $75.5M | $71.4M | $70M | $70.5M | $70.8M | |
| Weighted Average Diluted Share | $76.2M | $72M | $70.3M | $70.5M | $70.8M | |
| EBITDA | $128.7M | $99.2M | $123.2M | $132.7M | $85.7M | |
| EBIT | $100M | $75M | $92.1M | $94M | $53M | |
| Revenue (Reported) | $695.1M | $579.7M | $716.4M | $785.7M | $599.3M | |
| Operating Income (Reported) | $100M | $75M | $92.1M | $94M | $53M | |
| Operating Income (Adjusted) | $100M | $75M | $92.1M | $94M | $53M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.7B | $3.1B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.7B | $1.9B | $2.2B | $2B | |
| Gross Profit | $909M | $756M | $815.1M | $951.8M | $866.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $522.5M | $467.3M | $542.6M | $662.9M | $690.1M | |
| Other Inc / (Exp) | $2.4M | -$5.4M | -$5.3M | -$300.2M | -$18.4M | |
| Operating Expenses | $483.3M | $434.8M | $503.7M | $633M | $615.5M | |
| Operating Income | $425.7M | $321.2M | $311.4M | $318.8M | $251.4M | |
| Net Interest Expenses | $81.8M | $70.6M | $78.6M | $107.5M | $98.3M | |
| EBT. Incl. Unusual Items | $296.1M | $206.6M | $207.7M | -$143.3M | $57.3M | |
| Earnings of Discontinued Ops. | -- | $73.3M | $487.6M | $900K | $2.5M | |
| Income Tax Expense | $103.3M | $66.9M | $79.8M | $56.3M | $68.3M | |
| Net Income to Company | $192.8M | $213M | $615.5M | -$198.7M | -$8.5M | |
| Minority Interest in Earnings | $5M | $5.9M | $7.2M | $8.7M | $9.5M | |
| Net Income to Common Excl Extra Items | $192.8M | $139.7M | $127.9M | -$199.6M | -$11M | |
| Basic EPS (Cont. Ops) | $2.49 | $2.85 | $2.40 | -$2.97 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $2.47 | $2.82 | $2.38 | -$2.97 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $544.2M | $424.5M | $428.7M | $470M | $395.4M | |
| EBIT | $425.7M | $321.2M | $311.4M | $318.8M | $251.4M | |
| Revenue (Reported) | $2.8B | $2.5B | $2.7B | $3.1B | $2.9B | |
| Operating Income (Reported) | $425.7M | $321.2M | $311.4M | $318.8M | $251.4M | |
| Operating Income (Adjusted) | $425.7M | $321.2M | $311.4M | $318.8M | $251.4M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.3B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.4B | -- | |
| Gross Profit | $522.4M | $626M | $705.3M | $602.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $337.1M | $431.7M | $513.5M | $497.2M | -- | |
| Other Inc / (Exp) | $2.2M | -- | -$300.2M | -$54.4M | -- | |
| Operating Expenses | $315.1M | $401.2M | $455.2M | $428.8M | -- | |
| Operating Income | $207.3M | $224.8M | $250.1M | $174.1M | -- | |
| Net Interest Expenses | $52.7M | $63M | $92.8M | $69.6M | -- | |
| EBT. Incl. Unusual Items | $137.1M | $145.1M | -$215.1M | -$18.4M | -- | |
| Earnings of Discontinued Ops. | $73.3M | $461.4M | -$300K | -- | -- | |
| Income Tax Expense | $54.4M | $50.2M | $3.7M | $7.2M | -- | |
| Net Income to Company | $156M | $556.3M | -$219.1M | -$25.6M | -- | |
| Minority Interest in Earnings | $3.9M | $4.8M | $6.5M | $7M | -- | |
| Net Income to Common Excl Extra Items | $82.7M | $94.9M | -$218.8M | -$25.6M | -- | |
| Basic EPS (Cont. Ops) | $2.10 | $1.58 | -$3.20 | -$0.46 | -- | |
| Diluted EPS (Cont. Ops) | $2.08 | $1.57 | -$3.20 | -$0.46 | -- | |
| Weighted Average Basic Share | $217.2M | $209.1M | $211.2M | $212.1M | -- | |
| Weighted Average Diluted Share | $219.2M | $210.2M | $211.7M | $212.1M | -- | |
| EBITDA | $281.7M | $317.9M | $368.8M | $278.9M | -- | |
| EBIT | $207.3M | $224.8M | $250.1M | $174.1M | -- | |
| Revenue (Reported) | $1.7B | $2.1B | $2.3B | $2B | -- | |
| Operating Income (Reported) | $207.3M | $224.8M | $250.1M | $174.1M | -- | |
| Operating Income (Adjusted) | $207.3M | $224.8M | $250.1M | $174.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.8M | $447.4M | $235.7M | $250.2M | $206.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $417.6M | $445.4M | $466.2M | $658.9M | $652.8M | |
| Inventory | $385.4M | $411.6M | $485.6M | $592.6M | $525.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.2M | $131.4M | $102.8M | $113.2M | $132.6M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Property Plant And Equipment | $468.6M | $433.2M | $319.8M | $432M | $485.3M | |
| Long-Term Investments | $2.6M | $1.9M | $5M | $59.4M | $30.8M | |
| Goodwill | $1.1B | $1.2B | $1.2B | $2B | $1.8B | |
| Other Intangibles | $960.7M | $913.8M | $808M | $1.4B | $1.3B | |
| Other Long-Term Assets | $50.6M | $64.7M | $185.7M | $102.9M | $121.9M | |
| Total Assets | $4B | $4B | $3.9B | $5.5B | $5.2B | |
| Accounts Payable | $271.6M | $361.3M | $371M | $451.5M | $444.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $259M | $253.7M | $319.5M | $331.7M | $286.5M | |
| Total Current Liabilities | $852.1M | $1B | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $1.6B | $1.3B | $1.3B | $2.1B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.8B | $2.8B | $3.9B | $3.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$102.8M | -$46.3M | -$155.6M | -$147.1M | -$96.6M | |
| Common Equity | $1.1B | $1.2B | $1.1B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.4M | $22.6M | $25.1M | $32.6M | $34.4M | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $4B | $4B | $3.9B | $5.5B | $5.2B | |
| Cash and Short Terms | $311.8M | $447.4M | $235.7M | $250.2M | $206.3M | |
| Total Debt | $1.7B | $1.3B | $1.3B | $2.1B | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.7M | $285.5M | $291.3M | $224.6M | $169.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $417.8M | $501.8M | $598.7M | $680.4M | $580.2M | |
| Inventory | $410.9M | $506.1M | $568.4M | $573.5M | $386.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75.1M | $111.9M | $125.7M | $159.4M | $157.1M | |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $1.6B | $1.3B | |
| Property Plant And Equipment | $440.7M | $409.2M | $402.3M | $440.1M | $349M | |
| Long-Term Investments | -- | -- | -- | -- | $105.3M | |
| Goodwill | $1.2B | $1.1B | $1.6B | $1.8B | $1.7B | |
| Other Intangibles | $931.2M | $849.3M | $1.1B | $1.3B | $1.2B | |
| Other Long-Term Assets | $48.3M | $98.5M | $101.2M | $115M | $112.7M | |
| Total Assets | $4B | $3.9B | $4.7B | $5.3B | $4.7B | |
| Accounts Payable | $329.3M | $438.7M | $402.3M | $444.3M | $387.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $263.2M | $257.5M | $318.9M | $263.4M | $273.2M | |
| Total Current Liabilities | $1B | $1.1B | $1.2B | $1.2B | $1B | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $2.2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.7B | $3B | $3.8B | $3.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$55.2M | -$101.2M | -$114.9M | -$106.3M | -$135.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2M | $23.3M | $31.5M | $31.9M | $35.7M | |
| Total Equity | $1.3B | $1.2B | $1.7B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $4B | $3.9B | $4.7B | $5.3B | $4.7B | |
| Cash and Short Terms | $477.7M | $285.5M | $291.3M | $224.6M | $169.3M | |
| Total Debt | $1.4B | $1.3B | $1.4B | $2.2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | $255.2M | $215.2M | $576.7M | -$202M | |
| Depreciation & Amoritzation | $130.6M | $115.1M | $98.6M | $125.6M | $158M | |
| Stock-Based Compensation | $14M | $19.7M | $19M | $18.8M | $20.3M | |
| Change in Accounts Receivable | $91.7M | -$24.2M | -$124.2M | -$30.8M | -$5.9M | |
| Change in Inventories | $58.5M | -$33.4M | -$115.7M | $57.2M | $83.1M | |
| Cash From Operations | $354.8M | $528.4M | $191.1M | $70.2M | $168M | |
| Capital Expenditures | $35.9M | $40M | $38.3M | $69.3M | $54.2M | |
| Cash Acquisitions | $1.5B | -- | $90.6M | $1.4B | $900K | |
| Cash From Investing | -$1.3B | $126M | -$143.4M | -$729.9M | $26.8M | |
| Dividends Paid (Ex Special Dividend) | $63.4M | $64M | $62M | $61.3M | $62.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $745M | $83M | $1.9B | $1.4B | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$74.3M | -$1.1B | -$1.5B | |
| Repurchase of Common Stock | -- | $121.1M | $203.9M | -- | -- | |
| Other Financing Activities | -$19.6M | -$12.5M | -$12.3M | -$18.2M | -$18.5M | |
| Cash From Financing | $854.9M | -$523.3M | -$244.2M | $693.4M | -$227.1M | |
| Beginning Cash (CF) | $311.8M | $447.4M | $235.7M | $250.2M | $206.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.6M | $139.1M | -$213.3M | $12.6M | -$22.3M | |
| Ending Cash (CF) | $222.8M | $594.5M | $5.6M | $241.7M | $194M | |
| Levered Free Cash Flow | $318.9M | $488.4M | $152.8M | $900K | $113.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.5M | $50.1M | $45M | -$246.9M | $4.1M | |
| Depreciation & Amoritzation | $28.7M | $24.1M | $31.1M | $38.8M | $32.7M | |
| Stock-Based Compensation | $4.3M | $3.8M | $2.2M | $5M | $4M | |
| Change in Accounts Receivable | $31.2M | -$45.2M | $34.9M | -$6.1M | -$11.6M | |
| Change in Inventories | -$25M | -$25.4M | $19.3M | $13M | $1.6M | |
| Cash From Operations | $183.7M | $3.6M | -$24.7M | $45.6M | -$1.5M | |
| Capital Expenditures | $10.2M | $9.4M | $13.9M | $15.9M | $9.7M | |
| Cash Acquisitions | -- | $12.9M | -- | $900K | -- | |
| Cash From Investing | -$10M | -$25.3M | -$13.5M | -$12.3M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | $16.1M | $15.3M | $15.3M | $15.6M | $15.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $54.2M | $497M | $90.8M | |
| Long-Term Debt Repaid | -- | -- | -$29.5M | -$512.5M | -$364.4M | |
| Repurchase of Common Stock | $43.4M | $111.5M | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$4.4M | -$2.7M | -$1.8M | -$6M | |
| Cash From Financing | -$61.5M | -$130.8M | $16M | -$32.8M | -$295.4M | |
| Beginning Cash (CF) | $477.7M | $285.5M | $291.3M | $224.6M | $169.3M | |
| Foreign Exchange Rate Adjustment | $18.2M | -$8M | -$2.4M | -$1.1M | $5.5M | |
| Additions / Reductions | $130.4M | -$160.5M | -$24.6M | -$600K | -$297.8M | |
| Ending Cash (CF) | $626.3M | $117M | $264.3M | $222.9M | -$123M | |
| Levered Free Cash Flow | $173.5M | -$5.8M | -$38.6M | $29.7M | -$11.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.8M | $213M | $615.5M | -$198.7M | -$8.5M | |
| Depreciation & Amoritzation | $118.5M | $103.2M | $117.3M | $151.3M | $143.9M | |
| Stock-Based Compensation | $19.3M | $19.6M | $18.4M | $19.7M | $19.9M | |
| Change in Accounts Receivable | $42.3M | -$121.9M | -$80.9M | -$6.2M | $12.9M | |
| Change in Inventories | -$8M | -$98.6M | $12.6M | $43.1M | $56.7M | |
| Cash From Operations | $677.4M | $180M | $121M | $70.8M | $131.7M | |
| Capital Expenditures | $37.4M | $42.8M | $59.8M | $64.3M | $42.3M | |
| Cash Acquisitions | -- | $17.4M | $700M | $725M | -- | |
| Cash From Investing | $135M | -$66.3M | -$77.8M | -$787.5M | $151.4M | |
| Dividends Paid (Ex Special Dividend) | $64.2M | $62.6M | $60.9M | $62.2M | $63.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $938.9M | -- | $1.2B | $2B | $662.8M | |
| Long-Term Debt Repaid | -$1.4B | -- | -$1.1B | -$1.2B | -$930.3M | |
| Repurchase of Common Stock | $43.4M | $244.7M | $36.9M | -- | -- | |
| Other Financing Activities | -$11.2M | -$14.3M | -$17.3M | -$18M | -$17.8M | |
| Cash From Financing | -$607.8M | -$293M | -$21.5M | $685.4M | -$347.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.8M | -$192.2M | $5.8M | -$66.7M | -$34.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $640M | $137.2M | $61.2M | $6.5M | $89.4M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156M | $556.3M | -$219.1M | -$25.6M | -- | |
| Depreciation & Amoritzation | $74.4M | $93.1M | $118.8M | $104.7M | -- | |
| Stock-Based Compensation | $14.6M | $14M | $14.9M | $14.5M | -- | |
| Change in Accounts Receivable | -$87.5M | -$44.2M | -$19.6M | -$800K | -- | |
| Change in Inventories | -$95.8M | $32.5M | $18.4M | -$8M | -- | |
| Cash From Operations | $94.3M | $24.2M | $24.8M | -$11.5M | -- | |
| Capital Expenditures | $24.6M | $46.1M | $41.1M | $29.2M | -- | |
| Cash Acquisitions | $17.4M | $626.8M | $900K | -- | -- | |
| Cash From Investing | -$48.2M | $17.4M | -$40.2M | $84.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $47M | $45.9M | $46.8M | $47.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | $1.2B | $449.1M | -- | |
| Long-Term Debt Repaid | -- | -$1B | -$1.1B | -$493.5M | -- | |
| Repurchase of Common Stock | $167M | -- | -- | -- | -- | |
| Other Financing Activities | -$12M | -$17M | -$16.8M | -$16.1M | -- | |
| Cash From Financing | -$201.3M | $21.4M | $13.4M | -$107M | -- | |
| Beginning Cash (CF) | $1.2B | $802.1M | $649.4M | $849.7M | -- | |
| Foreign Exchange Rate Adjustment | -$10.2M | -$9.3M | -$300K | -$3.8M | -- | |
| Additions / Reductions | -$165.4M | $53.7M | -$25.6M | -$37.9M | -- | |
| Ending Cash (CF) | $1B | $846.5M | $623.5M | $808M | -- | |
| Levered Free Cash Flow | $69.7M | -$21.9M | -$16.3M | -$40.7M | -- | |
Related Companies
Get HI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HI
Sector
P/E ratio
34.24x
18.68x
PEG ratio
--
0.19x
P/B ratio
1.69x
1.68x
Price / LTM sales
0.78x
0.85x
Growth Metrics
HI
Sector
Revenue growth
-23.72%
5.11%
Earnings growth
100.85%
4.46%
Revenue (5-year growth)
11.99%
4.27%
Earnings forecast
$0.61
$0.39
Profitability
HI
Sector
Profitability FY 2024
$969.5M
$255.4M
Return on invested capital
-0.32%
4.76%
Return on assets
-0.22%
3.16%
Return on equity
-0.78%
8.35%
Earnings Date
Last Earnings Date
Aug
11
Next Earnings Date
Nov
19
Estimated Next Earnings Date
Nov
10
Balance Sheet
HI
Sector
Total cash
$169.3M
$142.4M
Short term investments
--
$32.7M
Total assets
$5.2B
$1.4B
Long term debt
$1.8B
$66.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Does DraftKings Stock Have a Moat?
DraftKings (NASDAQ:DKNG) has been one of the largest beneficiaries of…
Is It Time To Buy Unity Stock?
Unity Software (NYSE:U) is the business behind the popular Unity…
Stock Ideas
Sell
49
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
62
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 37x
Alerts
Buy
88
CDTX alert for Nov 15
Cidara Therapeutics, Inc. [CDTX] is up 105.38% over the past day.
Buy
60
SRRK alert for Nov 15
Scholar Rock Holding Corp. [SRRK] is up 24.38% over the past day.
Buy
86
ZCSH alert for Nov 15
Grayscale Zcash Trust (ZEC) [ZCSH] is up 21.52% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
