Financhill
Buy
71

HWM Quote, Financials, Valuation and Earnings

Last price:
$260.10
Seasonality move :
2.17%
Day range:
$252.51 - $261.04
52-week range:
$105.04 - $267.31
Dividend yield:
0.18%
P/E ratio:
69.69x
P/S ratio:
12.72x
P/B ratio:
19.39x
Volume:
2.2M
Avg. volume:
3M
1-year change:
97.56%
Market cap:
$103.8B
Revenue:
$8.3B
EPS (TTM):
$3.71
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5B $5.7B $6.6B $7.4B $8.3B
Revenue Growth (YoY) -5.46% 13.9% 17.25% 11.9% 11.06%
 
Cost of Revenues $3.8B $4.3B $5B $5.4B $5.7B
Gross Profit $1.1B $1.4B $1.6B $2.1B $2.5B
Gross Profit Margin 22.81% 23.91% 24.31% 27.62% 30.74%
 
R&D Expenses $17M $32M $36M $33M $37M
Selling, General & Admin $251M $288M $333M $347M $370M
Other Inc / (Exp) -$249M -$154M -$46M -$94M --
Operating Expenses $268M $320M $369M $380M $407M
Operating Income $866M $1B $1.2B $1.7B $2.1B
 
Net Interest Expenses $259M $229M $218M $182M $151M
EBT. Incl. Unusual Items $324M $606M $975M $1.4B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $137M $210M $228M $332M
Net Income to Company $258M $469M $765M $1.2B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $258M $469M $765M $1.2B $1.5B
 
Basic EPS (Cont. Ops) $0.60 $1.12 $1.85 $2.83 $3.73
Diluted EPS (Cont. Ops) $0.59 $1.11 $1.83 $2.81 $3.71
Weighted Average Basic Share $430M $416M $412M $408M $404M
Weighted Average Diluted Share $435M $421M $416M $410M $406M
 
EBITDA $1.1B $1.3B $1.5B $1.9B $2.4B
EBIT $866M $1B $1.2B $1.7B $2.1B
 
Revenue (Reported) $5B $5.7B $6.6B $7.4B $8.3B
Operating Income (Reported) $866M $1B $1.2B $1.7B $2.1B
Operating Income (Adjusted) $866M $1B $1.2B $1.7B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.3B $1.5B $1.7B $1.9B $2.2B
Revenue Growth (YoY) 3.8% 17.74% 14.41% 9.24% 14.65%
 
Cost of Revenues $984M $1.2B $1.3B $1.4B $1.5B
Gross Profit $301M $363M $451M $541M $683M
Gross Profit Margin 23.42% 23.99% 26.05% 28.61% 31.5%
 
R&D Expenses $4M $9M $9M $7M $10M
Selling, General & Admin $61M $63M $83M -- $96M
Other Inc / (Exp) -$76M -$81M -$17M -$3M --
Operating Expenses $65M $72M $92M $84M $106M
Operating Income $236M $291M $359M $457M $577M
 
Net Interest Expenses $58M $57M $52M $40M $37M
EBT. Incl. Unusual Items $78M $148M $270M $392M $430M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $37M $34M $78M $58M
Net Income to Company $77M $111M $236M $314M $372M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77M $111M $236M $314M $372M
 
Basic EPS (Cont. Ops) $0.18 $0.27 $0.57 $0.77 $0.93
Diluted EPS (Cont. Ops) $0.18 $0.26 $0.57 $0.77 $0.92
Weighted Average Basic Share $425.7M $413.7M $411.2M $406M $402M
Weighted Average Diluted Share $431.5M $419.1M $413.9M $408M $404M
 
EBITDA $303M $358M $427M $530M $650M
EBIT $236M $291M $359M $457M $577M
 
Revenue (Reported) $1.3B $1.5B $1.7B $1.9B $2.2B
Operating Income (Reported) $236M $291M $359M $457M $577M
Operating Income (Adjusted) $236M $291M $359M $457M $577M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5B $5.7B $6.6B $7.4B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.3B $5B $5.4B $5.7B
Gross Profit $1.1B $1.4B $1.6B $2B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17M $32M $36M $33M $37M
Selling, General & Admin $251M $288M $333M $270M $370M
Other Inc / (Exp) -$246M -$157M -$38M -$85M --
Operating Expenses $268M $320M $369M $380M $407M
Operating Income $866M $1B $1.2B $1.7B $2.1B
 
Net Interest Expenses $282M $229M $218M $182M $151M
EBT. Incl. Unusual Items $324M $606M $975M $1.4B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $137M $210M $228M $332M
Net Income to Company $258M $469M $765M $1.2B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $258M $469M $765M $1.2B $1.5B
 
Basic EPS (Cont. Ops) $0.59 $1.12 $1.85 $2.83 $3.73
Diluted EPS (Cont. Ops) $0.58 $1.11 $1.84 $2.81 $3.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $1.5B $1.9B $2.4B
EBIT $866M $1B $1.2B $1.7B $2.1B
 
Revenue (Reported) $5B $5.7B $6.6B $7.4B $8.3B
Operating Income (Reported) $866M $1B $1.2B $1.7B $2.1B
Operating Income (Adjusted) $866M $1B $1.2B $1.7B $2.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $5.7B $6.6B $7.4B $8.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $5B $5.4B $5.7B --
Gross Profit $1.4B $1.6B $2B $2.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32M $36M $33M $37M --
Selling, General & Admin $288M $333M $270M $370M --
Other Inc / (Exp) -$157M -$38M -$85M -$20M --
Operating Expenses $320M $369M $380M $407M --
Operating Income $1B $1.2B $1.7B $2.1B --
 
Net Interest Expenses $229M $218M $182M $151M --
EBT. Incl. Unusual Items $606M $975M $1.4B $1.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $137M $210M $228M $332M --
Net Income to Company $469M $765M $1.2B $1.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $469M $765M $1.2B $1.5B --
 
Basic EPS (Cont. Ops) $1.12 $1.85 $2.83 $3.73 --
Diluted EPS (Cont. Ops) $1.11 $1.84 $2.81 $3.71 --
Weighted Average Basic Share $1.7B $1.6B $1.6B $1.6B --
Weighted Average Diluted Share $1.7B $1.7B $1.6B $1.6B --
 
EBITDA $1.3B $1.5B $1.9B $2.4B --
EBIT $1B $1.2B $1.7B $2.1B --
 
Revenue (Reported) $5.7B $6.6B $7.4B $8.3B --
Operating Income (Reported) $1B $1.2B $1.7B $2.1B --
Operating Income (Adjusted) $1B $1.2B $1.7B $2.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $722M $792M $611M $565M $748M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $367M $506M $675M $689M $779M
Inventory $1.4B $1.6B $1.8B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $195M $206M $249M $249M --
Total Current Assets $2.7B $3.1B $3.3B $3.4B $3.8B
 
Property Plant And Equipment $2.6B $2.4B $2.5B $2.5B $2.8B
Long-Term Investments -- -- -- -- $18M
Goodwill $4.1B $4B $4B $4B --
Other Intangibles $549M $521M $505M $475M --
Other Long-Term Assets $107M $81M $70M $96M --
Total Assets $10.2B $10.3B $10.4B $10.5B $11.2B
 
Accounts Payable $732M $962M $982M $948M $845M
Accrued Expenses $74M $75M $65M $59M --
Current Portion Of Long-Term Debt $5M -- $206M $6M --
Current Portion Of Capital Lease Obligations $33M $32M $32M $37M --
Other Current Liabilities $150M $170M $168M $134M --
Total Current Liabilities $1.3B $1.5B $1.8B $1.5B $1.8B
 
Long-Term Debt $4.3B $4.2B $3.6B $3.4B $3B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.7B $6.4B $6B $5.8B
 
Common Stock $422M $412M $410M $405M $402M
Other Common Equity Adj -$1.9B -$1.8B -$1.8B -$1.9B --
Common Equity $3.5B $3.5B $4B $4.5B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $3.6B $4B $4.6B $5.4B
 
Total Liabilities and Equity $10.2B $10.3B $10.4B $10.5B $11.2B
Cash and Short Terms $722M $792M $611M $565M $748M
Total Debt $4.3B $4.2B $3.8B $3.4B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $722M $792M $611M $565M $748M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $367M $506M $675M $689M $779M
Inventory $1.4B $1.6B $1.8B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $195M $206M $249M $249M --
Total Current Assets $2.7B $3.1B $3.3B $3.4B $3.8B
 
Property Plant And Equipment $2.6B $2.4B $2.5B $2.5B $2.8B
Long-Term Investments -- -- -- -- $18M
Goodwill $4.1B $4B $4B $4B --
Other Intangibles $549M $521M $505M $475M --
Other Long-Term Assets $107M $81M $70M $96M --
Total Assets $10.2B $10.3B $10.4B $10.5B $11.2B
 
Accounts Payable $732M $962M $982M $948M $845M
Accrued Expenses $74M $75M $65M $59M --
Current Portion Of Long-Term Debt $5M -- $206M $6M --
Current Portion Of Capital Lease Obligations $33M $32M $32M $37M --
Other Current Liabilities $150M $170M $168M $134M --
Total Current Liabilities $1.3B $1.5B $1.8B $1.5B $1.8B
 
Long-Term Debt $4.3B $4.2B $3.6B $3.4B $3B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.7B $6.4B $6B $5.8B
 
Common Stock $422M $412M $410M $405M $402M
Other Common Equity Adj -$1.9B -$1.8B -$1.8B -$1.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $3.6B $4B $4.6B $5.4B
 
Total Liabilities and Equity $10.2B $10.3B $10.4B $10.5B $11.2B
Cash and Short Terms $722M $792M $611M $565M $748M
Total Debt $4.3B $4.2B $3.8B $3.4B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $258M $469M $765M $1.2B $1.5B
Depreciation & Amoritzation $270M $265M $272M $277M $283M
Stock-Based Compensation $41M $54M $50M $63M $73M
Change in Accounts Receivable -$337M -$161M -$164M -$57M -$109M
Change in Inventories $60M -$234M -$142M -$106M -$50M
Cash From Operations $449M $733M $901M $1.3B $1.9B
 
Capital Expenditures $199M $193M $219M $321M $453M
Cash Acquisitions -- -- -- $5M --
Cash From Investing $107M -$135M -$215M -$316M -$438M
 
Dividends Paid (Ex Special Dividend) $19M $44M $73M $109M $181M
Special Dividend Paid
Long-Term Debt Issued $700M -- $400M $500M --
Long-Term Debt Repaid -$1.5B -$69M -$876M -$865M --
Repurchase of Common Stock $430M $400M $250M $500M $755M
Other Financing Activities -$170M -$24M -$80M -$60M --
Cash From Financing -$1.4B -$526M -$868M -$1B -$1.3B
 
Beginning Cash (CF) $722M $792M $611M $565M $743M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$889M $70M -$182M -$45M $178M
Ending Cash (CF) -$168M $860M $429M $519M $922M
 
Levered Free Cash Flow $250M $540M $682M $977M $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $77M $111M $236M $314M $372M
Depreciation & Amoritzation $67M $67M $68M $73M $73M
Stock-Based Compensation $13M $11M $11M $9M $14M
Change in Accounts Receivable $45M $85M $47M $40M $71M
Change in Inventories $11M $37M $6M $33M $45M
Cash From Operations $303M $455M $458M $480M $654M
 
Capital Expenditures $61M $45M $55M $102M $124M
Cash Acquisitions -- -- -- $5M --
Cash From Investing -$37M -$29M -$52M -$107M -$122M
 
Dividends Paid (Ex Special Dividend) $8M $17M $21M $33M $50M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $400M -- --
Long-Term Debt Repaid -$47M -$9M -$500M -$60M --
Repurchase of Common Stock $205M $65M $100M $190M $255M
Other Financing Activities -$6M $1M -$2M -$2M --
Cash From Financing -$270M -$89M -$222M -$284M -$449M
 
Beginning Cash (CF) $722M $792M $611M $565M $743M
Foreign Exchange Rate Adjustment -- $1M $1M $1M --
Additions / Reductions -$4M $338M $185M $90M $83M
Ending Cash (CF) $718M $1.1B $797M $656M $826M
 
Levered Free Cash Flow $242M $410M $403M $378M $530M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $258M $469M $765M $1.2B $1.5B
Depreciation & Amoritzation $270M $265M $272M $277M $283M
Stock-Based Compensation $41M $54M $50M $63M $73M
Change in Accounts Receivable -$337M -$161M -$164M -$57M -$109M
Change in Inventories $60M -$234M -$142M -$106M -$50M
Cash From Operations $449M $733M $901M $1.3B $1.9B
 
Capital Expenditures $199M $193M $219M $321M $453M
Cash Acquisitions -- -- -- -- --
Cash From Investing $107M -$135M -$215M -$316M -$438M
 
Dividends Paid (Ex Special Dividend) $19M $44M $73M $109M $181M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.5B -$69M -$876M -$865M --
Repurchase of Common Stock $430M $400M $250M $500M $755M
Other Financing Activities -$170M -$24M -$80M -$60M --
Cash From Financing -$1.4B -$526M -$868M -$1B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$889M $70M -$182M -$45M $178M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $250M $540M $682M $977M $1.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $469M $765M $1.2B $1.5B --
Depreciation & Amoritzation $265M $272M $277M $283M --
Stock-Based Compensation $54M $50M $63M $73M --
Change in Accounts Receivable -$161M -$164M -$57M -$109M --
Change in Inventories -$234M -$142M -$106M -$50M --
Cash From Operations $733M $901M $1.3B $1.9B --
 
Capital Expenditures $193M $219M $321M $453M --
Cash Acquisitions -- -- $5M -- --
Cash From Investing -$135M -$215M -$316M -$438M --
 
Dividends Paid (Ex Special Dividend) $44M $73M $109M $181M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $400M $500M -- --
Long-Term Debt Repaid -$69M -$876M -$865M -$77M --
Repurchase of Common Stock $400M $250M $500M $755M --
Other Financing Activities -$24M -$80M -$60M -$47M --
Cash From Financing -$526M -$868M -$1B -$1.3B --
 
Beginning Cash (CF) $2.3B $2.1B $2.3B $2.5B --
Foreign Exchange Rate Adjustment -$2M -- -$1M $1M --
Additions / Reductions $70M -$182M -$45M $178M --
Ending Cash (CF) $2.4B $1.9B $2.3B $2.7B --
 
Levered Free Cash Flow $540M $682M $977M $1.4B --

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