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HRI Quote, Financials, Valuation and Earnings

Last price:
$112.62
Seasonality move :
8.17%
Day range:
$113.68 - $117.14
52-week range:
$96.19 - $246.88
Dividend yield:
2.37%
P/E ratio:
25.37x
P/S ratio:
0.95x
P/B ratio:
2.39x
Volume:
504.5K
Avg. volume:
563K
1-year change:
-22.46%
Market cap:
$3.2B
Revenue:
$3.4B
EPS (TTM):
$4.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2.1B $2.7B $3.3B $3.4B
Revenue Growth (YoY) -10.89% 16.38% 32.18% 19.78% 2.8%
 
Cost of Revenues $1.3B $1.3B $1.7B $2.1B $2.2B
Gross Profit $526.6M $756M $1.1B $1.2B $1.2B
Gross Profit Margin 29.56% 36.47% 38.87% 37.26% 34.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $257.4M $310M $411M $448M $480M
Other Inc / (Exp) -$20M -$1M -$3M $8M $2M
Operating Expenses $319.9M $378M $506M $560M $607M
Operating Income $206.7M $378M $559M $663M $549M
 
Net Interest Expenses $92.6M $86M $122M $224M $260M
EBT. Incl. Unusual Items $94.1M $291M $434M $447M $291M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.4M $67M $104M $100M $80M
Net Income to Company $73.7M $224M $330M $347M $211M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.7M $224M $330M $347M $211M
 
Basic EPS (Cont. Ops) $2.53 $7.57 $11.15 $12.18 $7.43
Diluted EPS (Cont. Ops) $2.51 $7.37 $10.92 $12.09 $7.40
Weighted Average Basic Share $29.1M $29.6M $29.6M $28.5M $28.4M
Weighted Average Diluted Share $29.4M $30.4M $30.2M $28.7M $28.5M
 
EBITDA $653.1M $865M $1.2B $1.4B $1.4B
EBIT $186.7M $377M $556M $671M $551M
 
Revenue (Reported) $1.8B $2.1B $2.7B $3.3B $3.4B
Operating Income (Reported) $206.7M $378M $559M $663M $549M
Operating Income (Adjusted) $186.7M $377M $556M $671M $551M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $453.8M $568M $740M $804M $861M
Revenue Growth (YoY) 4.04% 25.17% 30.28% 8.65% 7.09%
 
Cost of Revenues $326M $369M $484M $519M $583M
Gross Profit $127.8M $199M $256M $285M $278M
Gross Profit Margin 28.16% 35.04% 34.6% 35.45% 32.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.5M $89M $106M $112M $118M
Other Inc / (Exp) $200K $1M -$1M -$2M -$73M
Operating Expenses $65.5M $110M $132M $141M $151M
Operating Income $62.3M $89M $124M $144M $127M
 
Net Interest Expenses $21.4M $23M $48M $61M $62M
EBT. Incl. Unusual Items $41.1M $67M $75M $81M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $9M $8M $16M $10M
Net Income to Company $32.9M $58M $67M $65M -$18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.9M $58M $67M $65M -$18M
 
Basic EPS (Cont. Ops) $1.12 $1.96 $2.31 $2.30 -$0.63
Diluted EPS (Cont. Ops) $1.09 $1.92 $2.28 $2.29 -$0.63
Weighted Average Basic Share $29.5M $29.8M $29M $28.3M $28.5M
Weighted Average Diluted Share $30.2M $30.4M $29.4M $28.4M $28.5M
 
EBITDA $178.7M $230M $301M $331M $259M
EBIT $62.5M $90M $123M $142M $54M
 
Revenue (Reported) $453.8M $568M $740M $804M $861M
Operating Income (Reported) $62.3M $89M $124M $144M $127M
Operating Income (Adjusted) $62.5M $90M $123M $142M $54M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.2B $2.9B $3.3B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.4B $1.8B $2.1B $2.3B
Gross Profit $555.3M $795.4M $1.1B $1.3B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $253.1M $333.5M $428M $454M $483M
Other Inc / (Exp) -$12.3M -$200K -$5M $7M -$72M
Operating Expenses $315.6M $390.7M $528M $569M $614M
Operating Income $239.7M $404.7M $594M $683M $535M
 
Net Interest Expenses $89.6M $87.6M $147M $237M $261M
EBT. Incl. Unusual Items $137.8M $316.9M $442M $453M $202M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.5M $67.8M $103M $108M $74M
Net Income to Company $110.3M $249.1M $339M $345M $128M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $110.3M $249.1M $339M $345M $128M
 
Basic EPS (Cont. Ops) $3.78 $8.41 $11.47 $12.20 $4.51
Diluted EPS (Cont. Ops) $3.70 $8.20 $11.29 $12.11 $4.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $693.8M $916.3M $1.3B $1.5B $1.3B
EBIT $227.4M $404.5M $589M $690M $463M
 
Revenue (Reported) $1.8B $2.2B $2.9B $3.3B $3.4B
Operating Income (Reported) $239.7M $404.7M $594M $683M $535M
Operating Income (Adjusted) $227.4M $404.5M $589M $690M $463M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $453.8M $568M $740M $804M $861M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $326M $369M $484M $519M $583M
Gross Profit $127.8M $199M $256M $285M $278M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.5M $89M $106M $112M $118M
Other Inc / (Exp) $200K $1M -$1M -$2M -$73M
Operating Expenses $65.5M $110M $132M $141M $151M
Operating Income $62.3M $89M $124M $144M $127M
 
Net Interest Expenses $21.4M $23M $48M $61M $62M
EBT. Incl. Unusual Items $41.1M $67M $75M $81M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $9M $8M $16M $10M
Net Income to Company $32.9M $58M $67M $65M -$18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.9M $58M $67M $65M -$18M
 
Basic EPS (Cont. Ops) $1.12 $1.96 $2.31 $2.30 -$0.63
Diluted EPS (Cont. Ops) $1.09 $1.92 $2.28 $2.29 -$0.63
Weighted Average Basic Share $29.5M $29.8M $29M $28.3M $28.5M
Weighted Average Diluted Share $30.2M $30.4M $29.4M $28.4M $28.5M
 
EBITDA $178.7M $230M $301M $331M $259M
EBIT $62.5M $90M $123M $142M $54M
 
Revenue (Reported) $453.8M $568M $740M $804M $861M
Operating Income (Reported) $62.3M $89M $124M $144M $127M
Operating Income (Adjusted) $62.5M $90M $123M $142M $54M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $33M $35.1M $54M $71M $83M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $301.2M $388.1M $523M $563M $589M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $30M $47M
Other Current Assets $32.9M $46.5M $67M $47M $40M
Total Current Assets $367.1M $469.7M $644M $732M $776M
 
Property Plant And Equipment $2.8B $3.4B $4.4B $5B $5.6B
Long-Term Investments -- -- -- -- --
Goodwill $100.5M $231.5M $419M $483M $670M
Other Intangibles $295.9M $388.7M $431M $467M $572M
Other Long-Term Assets $18.2M $13.1M $34M $418M $228M
Total Assets $3.6B $4.5B $6B $7.1B $7.9B
 
Accounts Payable $125.8M $280.6M $318M $212M $248M
Accrued Expenses $70.5M $82.3M $102M $106M $101M
Current Portion Of Long-Term Debt -- -- $16M $19M $21M
Current Portion Of Capital Lease Obligations $47.9M $53.9M $42M $37M $39M
Other Current Liabilities -- -- -- $19M $15M
Total Current Liabilities $328M $529.9M $604M $508M $562M
 
Long-Term Debt $1.6B $1.9B $2.9B $3.6B $4B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.5B $4.8B $5.8B $6.5B
 
Common Stock $300K $300K -- -- --
Other Common Equity Adj -$107M -$100.2M -$129M -$118M -$142M
Common Equity $742M $976.9M $1.1B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $742M $976.9M $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $3.6B $4.5B $6B $7.1B $7.9B
Cash and Short Terms $33M $35.1M $54M $71M $83M
Total Debt $1.6B $1.9B $2.9B $3.6B $4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $32.9M $22.8M $40M $63M $48M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $299.6M $399.1M $514M $560M $554M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $69M
Other Current Assets $31.5M $53.3M $71M $67M $20M
Total Current Assets $364M $475.2M $625M $717M $709M
 
Property Plant And Equipment $2.8B $3.5B $4.7B $5B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill $100.6M $272.5M $460M $537M $682M
Other Intangibles $294.6M $398.6M $447M $496M $564M
Other Long-Term Assets $18.6M $27.6M $33M $419M $229M
Total Assets $3.6B $4.7B $6.3B $7.2B $7.7B
 
Accounts Payable $146M $239.4M $348M $201M $161M
Accrued Expenses $127.5M $169.2M $186M $194M $237M
Current Portion Of Long-Term Debt $15.3M $14.6M $16M $15M $17M
Current Portion Of Capital Lease Obligations $34M $40.1M $43M $41M $44M
Other Current Liabilities -- -- -- $23M $15M
Total Current Liabilities $322.8M $463.3M $593M $474M $474M
 
Long-Term Debt $1.6B $2.1B $3.2B $3.8B $4B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.7B $5.2B $5.9B $6.3B
 
Common Stock $300K $300K -- -- --
Other Common Equity Adj -$104.2M -$98.3M -$127M -$124M -$142M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $778M $1B $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $3.6B $4.7B $6.3B $7.2B $7.7B
Cash and Short Terms $32.9M $22.8M $40M $63M $48M
Total Debt $1.6B $2.2B $3.2B $3.8B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $73.7M $224M $330M $347M $211M
Depreciation & Amoritzation $466.4M $488M $631M $755M $806M
Stock-Based Compensation $16.4M $23M $27M $18M $17M
Change in Accounts Receivable -$24.6M -$92M -$172M -$98M -$62M
Change in Inventories -- -- -- -- --
Cash From Operations $610.9M $743M $917M $1.1B $1.2B
 
Capital Expenditures $385.5M $641M $1.3B $1.5B $1.2B
Cash Acquisitions -$21.1M -$431M -$515M -$430M -$600M
Cash From Investing -$207.5M -$960M -$1.7B -$1.6B -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -$15M -$68M -$73M -$77M
Special Dividend Paid
Long-Term Debt Issued $528M $1.1B $2.6B $2.1B $2.8B
Long-Term Debt Repaid -$938.6M -$893M -$1.6B -$1.4B -$2.4B
Repurchase of Common Stock -- -- -$115M -$120M --
Other Financing Activities -$3.3M -$9M -$23M -$26M -$21M
Cash From Financing -$406M $220M $785M $512M $299M
 
Beginning Cash (CF) $33M $33M $35M $54M $71M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $3M $20M $17M $13M
Ending Cash (CF) $33M $35M $54M $71M $83M
 
Levered Free Cash Flow $225.4M $102M -$355M -$390M $16M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $32.9M $58M $67M $65M -$18M
Depreciation & Amoritzation $116.2M $140M $178M $189M $205M
Stock-Based Compensation $5.3M $6M $4M $5M $6M
Change in Accounts Receivable -$6.5M -$23M $13M -$7M $20M
Change in Inventories -- -- -- -- --
Cash From Operations $134.7M $143M $235M $240M $171M
 
Capital Expenditures $104.3M $300M $365M $211M $220M
Cash Acquisitions -- -$73M -$138M -$148M -$11M
Cash From Investing -$62.2M -$347M -$451M -$296M -$133M
 
Dividends Paid (Ex Special Dividend) -- -$17M -$20M -$20M -$21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $70M $345M $640M $385M $520M
Long-Term Debt Repaid -$137.8M -$122M -$351M -$307M -$566M
Repurchase of Common Stock -- -- -$44M -- --
Other Financing Activities -$7.1M -$15M -$25M -$12M -$7M
Cash From Financing -$72.8M $192M $202M $48M -$73M
 
Beginning Cash (CF) $33M $35M $54M $71M $83M
Foreign Exchange Rate Adjustment $200K -- -- -- --
Additions / Reductions -$300K -$12M -$14M -$8M -$35M
Ending Cash (CF) $32.9M $23M $40M $63M $48M
 
Levered Free Cash Flow $30.4M -$157M -$130M $29M -$49M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $110.3M $249.1M $339M $345M $128M
Depreciation & Amoritzation $466.4M $511.8M $669M $766M $822M
Stock-Based Compensation $18.5M $23.7M $25M $19M $18M
Change in Accounts Receivable -$37.1M -$108.5M -$136M -$118M -$35M
Change in Inventories -- -- -- -- --
Cash From Operations $644.1M $751.3M $1B $1.1B $1.2B
 
Capital Expenditures $391.3M $836.7M $1.3B $1.3B $1.2B
Cash Acquisitions -$21.1M -$504M -$580M -$440M -$463M
Cash From Investing -$207.4M -$1.2B -$1.8B -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -$32M -$71M -$73M -$78M
Special Dividend Paid
Long-Term Debt Issued $337M $1.4B $2.9B $1.9B $2.9B
Long-Term Debt Repaid -$801.5M -$877.2M -$1.9B -$1.4B -$2.7B
Repurchase of Common Stock -- -- -$159M -$76M --
Other Financing Activities -$7.9M -$16.9M -$33M -$13M -$16M
Cash From Financing -$463M $484.8M $795M $358M $178M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.3M -$8.7M $18M $23M -$14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $252.8M -$85.4M -$328M -$231M -$62M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $32.9M $58M $67M $65M -$18M
Depreciation & Amoritzation $116.2M $140M $178M $189M $205M
Stock-Based Compensation $5.3M $6M $4M $5M $6M
Change in Accounts Receivable -$6.5M -$23M $13M -$7M $20M
Change in Inventories -- -- -- -- --
Cash From Operations $134.7M $143M $235M $240M $171M
 
Capital Expenditures $104.3M $300M $365M $211M $220M
Cash Acquisitions -- -$73M -$138M -$148M -$11M
Cash From Investing -$62.2M -$347M -$451M -$296M -$133M
 
Dividends Paid (Ex Special Dividend) -- -$17M -$20M -$20M -$21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $70M $345M $640M $385M $520M
Long-Term Debt Repaid -$137.8M -$122M -$351M -$307M -$566M
Repurchase of Common Stock -- -- -$44M -- --
Other Financing Activities -$7.1M -$15M -$25M -$12M -$7M
Cash From Financing -$72.8M $192M $202M $48M -$73M
 
Beginning Cash (CF) $33M $35M $54M $71M $83M
Foreign Exchange Rate Adjustment $200K -- -- -- --
Additions / Reductions -$300K -$12M -$14M -$8M -$35M
Ending Cash (CF) $32.9M $23M $40M $63M $48M
 
Levered Free Cash Flow $30.4M -$157M -$130M $29M -$49M

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