Financhill
Buy
69

HWM Quote, Financials, Valuation and Earnings

Last price:
$244.09
Seasonality move :
1.94%
Day range:
$227.00 - $233.60
52-week range:
$105.04 - $233.60
Dividend yield:
0.2%
P/E ratio:
64.79x
P/S ratio:
11.77x
P/B ratio:
18.26x
Volume:
4.4M
Avg. volume:
2.7M
1-year change:
78.51%
Market cap:
$92.9B
Revenue:
$7.4B
EPS (TTM):
$3.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5B $5.7B $6.6B $7.4B
Revenue Growth (YoY) -25.91% -5.46% 13.9% 17.25% 11.9%
 
Cost of Revenues $4.1B $3.8B $4.3B $5B $5.4B
Gross Profit $1.1B $1.1B $1.4B $1.6B $2.1B
Gross Profit Margin 21.73% 22.81% 23.91% 24.31% 27.62%
 
R&D Expenses $17M $17M $32M $36M $33M
Selling, General & Admin $277M $251M $288M $333M $347M
Other Inc / (Exp) -$315M -$249M -$154M -$46M -$94M
Operating Expenses $294M $268M $320M $369M $380M
Operating Income $849M $866M $1B $1.2B $1.7B
 
Net Interest Expenses $381M $259M $229M $218M $182M
EBT. Incl. Unusual Items $171M $324M $606M $975M $1.4B
Earnings of Discontinued Ops. $50M -- -- -- --
Income Tax Expense -$40M $66M $137M $210M $228M
Net Income to Company $261M $258M $469M $765M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $211M $258M $469M $765M $1.2B
 
Basic EPS (Cont. Ops) $0.48 $0.60 $1.12 $1.85 $2.83
Diluted EPS (Cont. Ops) $0.48 $0.59 $1.11 $1.83 $2.81
Weighted Average Basic Share $435M $430M $416M $412M $408M
Weighted Average Diluted Share $439M $435M $421M $416M $410M
 
EBITDA $1.1B $1.1B $1.3B $1.5B $1.9B
EBIT $849M $866M $1B $1.2B $1.7B
 
Revenue (Reported) $5.3B $5B $5.7B $6.6B $7.4B
Operating Income (Reported) $849M $866M $1B $1.2B $1.7B
Operating Income (Adjusted) $849M $866M $1B $1.2B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.4B $1.7B $1.8B $2.1B
Revenue Growth (YoY) 13.14% 11.69% 15.7% 10.68% 13.84%
 
Cost of Revenues $995M $1.1B $1.3B $1.3B $1.4B
Gross Profit $288M $337M $404M $514M $652M
Gross Profit Margin 22.45% 23.52% 24.37% 28.01% 31.21%
 
R&D Expenses $4M $7M $9M $9M $10M
Selling, General & Admin $70M $73M $87M $85M $100M
Other Inc / (Exp) -$129M -$69M -$20M -$26M --
Operating Expenses $74M $80M $96M $94M $110M
Operating Income $214M $257M $308M $420M $542M
 
Net Interest Expenses $63M $57M $54M $44M $37M
EBT. Incl. Unusual Items $23M $104M $242M $354M $495M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4M $24M $54M $22M $110M
Net Income to Company $27M $80M $188M $332M $385M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27M $80M $188M $332M $385M
 
Basic EPS (Cont. Ops) $0.06 $0.19 $0.45 $0.81 $0.95
Diluted EPS (Cont. Ops) $0.06 $0.19 $0.45 $0.81 $0.95
Weighted Average Basic Share $429M $415M $412M $408M $403M
Weighted Average Diluted Share $434M $420M $415M $410M $405M
 
EBITDA $282M $322M $376M $488M $614M
EBIT $214M $257M $308M $420M $542M
 
Revenue (Reported) $1.3B $1.4B $1.7B $1.8B $2.1B
Operating Income (Reported) $214M $257M $308M $420M $542M
Operating Income (Adjusted) $214M $257M $308M $420M $542M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $5.4B $6.4B $7.3B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.1B $4.9B $5.3B $5.6B
Gross Profit $1.2B $1.3B $1.5B $2B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17M $27M $36M $35M $34M
Selling, General & Admin $248M $286M $313M $353M $274M
Other Inc / (Exp) -$251M -$152M -$102M -$99M --
Operating Expenses $265M $313M $349M $388M $385M
Operating Income $891M $979M $1.2B $1.6B $2B
 
Net Interest Expenses $300M $230M $223M $194M $154M
EBT. Incl. Unusual Items $317M $536M $853M $1.3B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $101M $213M $184M $352M
Net Income to Company $287M $435M $640M $1.1B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $287M $435M $640M $1.1B $1.5B
 
Basic EPS (Cont. Ops) $0.65 $1.03 $1.55 $2.63 $3.58
Diluted EPS (Cont. Ops) $0.65 $1.02 $1.53 $2.61 $3.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.2B $1.4B $1.8B $2.3B
EBIT $891M $979M $1.2B $1.6B $2B
 
Revenue (Reported) $4.9B $5.4B $6.4B $7.3B $8B
Operating Income (Reported) $891M $979M $1.2B $1.6B $2B
Operating Income (Adjusted) $891M $979M $1.2B $1.6B $2B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $4.2B $4.9B $5.5B $6.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.7B $4B $4.2B --
Gross Profit $991M $1.2B $1.5B $1.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23M $27M $26M $27M --
Selling, General & Admin $225M $250M $270M $274M --
Other Inc / (Exp) -$76M -$21M -$82M -$20M --
Operating Expenses $248M $277M $296M $301M --
Operating Income $743M $886M $1.2B $1.6B --
 
Net Interest Expenses $172M $166M $142M $114M --
EBT. Incl. Unusual Items $458M $705M $991M $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100M $176M $150M $274M --
Net Income to Company $358M $529M $841M $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $358M $529M $841M $1.1B --
 
Basic EPS (Cont. Ops) $0.85 $1.28 $2.05 $2.81 --
Diluted EPS (Cont. Ops) $0.84 $1.27 $2.04 $2.79 --
Weighted Average Basic Share $1.3B $1.2B $1.2B $1.2B --
Weighted Average Diluted Share $1.3B $1.3B $1.2B $1.2B --
 
EBITDA $941M $1.1B $1.4B $1.8B --
EBIT $743M $886M $1.2B $1.6B --
 
Revenue (Reported) $4.2B $4.9B $5.5B $6.1B --
Operating Income (Reported) $743M $886M $1.2B $1.6B --
Operating Income (Adjusted) $743M $886M $1.2B $1.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $722M $792M $611M $565M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $328M $367M $506M $675M $689M
Inventory $1.5B $1.4B $1.6B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $217M $195M $206M $249M $249M
Total Current Assets $3.7B $2.7B $3.1B $3.3B $3.4B
 
Property Plant And Equipment $2.7B $2.6B $2.4B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4B $4B $4B
Other Intangibles $571M $549M $521M $505M $475M
Other Long-Term Assets $103M $107M $81M $70M $96M
Total Assets $11.4B $10.2B $10.3B $10.4B $10.5B
 
Accounts Payable $599M $732M $962M $982M $948M
Accrued Expenses $89M $74M $75M $65M $59M
Current Portion Of Long-Term Debt $376M $5M -- $206M $6M
Current Portion Of Capital Lease Obligations $38M $33M $32M $32M $37M
Other Current Liabilities $251M $150M $170M $168M $134M
Total Current Liabilities $1.7B $1.3B $1.5B $1.8B $1.5B
 
Long-Term Debt $4.8B $4.3B $4.2B $3.6B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $6.7B $6.7B $6.4B $6B
 
Common Stock $433M $422M $412M $410M $405M
Other Common Equity Adj -$1.9B -$1.9B -$1.8B -$1.8B -$1.9B
Common Equity $3.5B $3.5B $3.5B $4B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $3.5B $3.6B $4B $4.6B
 
Total Liabilities and Equity $11.4B $10.2B $10.3B $10.4B $10.5B
Cash and Short Terms $1.6B $722M $792M $611M $565M
Total Debt $5.2B $4.3B $4.2B $3.8B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $726M $454M $425M $476M $664M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $408M $550M $714M $757M $884M
Inventory $1.4B $1.6B $1.7B $1.9B $2B
Prepaid Expenses -- $180M $211M -- --
Other Current Assets $211M -- -- $239M --
Total Current Assets $2.8B $2.8B $3.1B $3.4B $3.8B
 
Property Plant And Equipment $2.6B $2.4B $2.4B $2.5B $2.7B
Long-Term Investments -- -- -- -- $2M
Goodwill $4.1B $4B $4B $4B --
Other Intangibles $554M $523M $507M $484M --
Other Long-Term Assets $221M $201M $88M $239M --
Total Assets $10.4B $9.9B $10.2B $10.6B $11.2B
 
Accounts Payable $646M $812M $894M $917M $957M
Accrued Expenses $68M $68M $58M $25M --
Current Portion Of Long-Term Debt -- $1M -- -- --
Current Portion Of Capital Lease Obligations -- $31M $32M -- --
Other Current Liabilities $201M $209M $157M $227M --
Total Current Liabilities $1.2B $1.4B $1.5B $1.5B $1.6B
 
Long-Term Debt $4.4B $4.3B $3.9B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $6.7B $6.3B $6.1B $6B
 
Common Stock $428M $414M $412M $407M $403M
Other Common Equity Adj -$1.9B -$2.1B -$1.9B -$1.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $3.3B $3.9B $4.5B $5.1B
 
Total Liabilities and Equity $10.4B $9.9B $10.2B $10.6B $11.2B
Cash and Short Terms $726M $454M $425M $476M $664M
Total Debt $4.4B $4.3B $3.9B $3.5B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $261M $258M $469M $765M $1.2B
Depreciation & Amoritzation $338M $270M $265M $272M $277M
Stock-Based Compensation $45M $41M $54M $50M $63M
Change in Accounts Receivable -$238M -$337M -$161M -$164M -$57M
Change in Inventories $74M $60M -$234M -$142M -$106M
Cash From Operations $9M $449M $733M $901M $1.3B
 
Capital Expenditures $267M $199M $193M $219M $321M
Cash Acquisitions -- -- -- -- $5M
Cash From Investing $271M $107M -$135M -$215M -$316M
 
Dividends Paid (Ex Special Dividend) $11M $19M $44M $73M $109M
Special Dividend Paid
Long-Term Debt Issued $2.4B $700M -- $400M $500M
Long-Term Debt Repaid -$2B -$1.5B -$69M -$876M -$865M
Repurchase of Common Stock $73M $430M $400M $250M $500M
Other Financing Activities -$660M -$170M -$24M -$80M -$60M
Cash From Financing -$369M -$1.4B -$526M -$868M -$1B
 
Beginning Cash (CF) $1.6B $722M $792M $611M $565M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$92M -$889M $70M -$182M -$45M
Ending Cash (CF) $1.5B -$168M $860M $429M $519M
 
Levered Free Cash Flow -$258M $250M $540M $682M $977M
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 --
Depreciation & Amoritzation $67M $67M $68M $73M --
Stock-Based Compensation $13M $11M $11M $9M --
Change in Accounts Receivable $45M $85M $47M $40M --
Change in Inventories $11M $37M $6M $33M --
Cash From Operations $303M $455M $458M $480M --
 
Capital Expenditures $61M $45M $55M $102M --
Cash Acquisitions -- -- -- $5M --
Cash From Investing -$37M -$29M -$52M -$107M --
 
Dividends Paid (Ex Special Dividend) $8M $17M $21M $33M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $400M -- --
Long-Term Debt Repaid -$47M -$9M -$500M -$60M --
Repurchase of Common Stock $205M $65M $100M $190M --
Other Financing Activities -$6M $1M -$2M -$2M --
Cash From Financing -$270M -$89M -$222M -$284M --
 
Beginning Cash (CF) $722M $792M $611M $565M --
Foreign Exchange Rate Adjustment -- $1M $1M $1M --
Additions / Reductions -$4M $338M $185M $90M --
Ending Cash (CF) $718M $1.1B $797M $656M --
 
Levered Free Cash Flow $242M $410M $403M $378M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $287M $435M $640M $1.1B $1.5B
Depreciation & Amoritzation $270M $265M $271M $272M $283M
Stock-Based Compensation $38M $56M $50M $65M $68M
Change in Accounts Receivable -$503M -$201M -$126M -$50M -$140M
Change in Inventories $165M -$260M -$111M -$133M -$62M
Cash From Operations $297M $581M $898M $1.3B $1.7B
 
Capital Expenditures $185M $209M $209M $274M $431M
Cash Acquisitions -- -- -- -- $5M
Cash From Investing $263M -$143M -$192M -$261M -$423M
 
Dividends Paid (Ex Special Dividend) $12M $35M $69M $97M $164M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.5B -$107M -$385M -$1.3B --
Repurchase of Common Stock $247M $540M $215M $410M $690M
Other Financing Activities -$165M -$31M -$77M -$60M --
Cash From Financing -$1.2B -$707M -$735M -$964M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$642M -$272M -$29M $50M $185M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $112M $372M $689M $1B $1.3B
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 $1.1B --
Depreciation & Amoritzation $265M $272M $277M $210M --
Stock-Based Compensation $54M $50M $63M $59M --
Change in Accounts Receivable -$161M -$164M -$57M -$180M --
Change in Inventories -$234M -$142M -$106M -$95M --
Cash From Operations $733M $901M $1.3B $1.2B --
 
Capital Expenditures $193M $219M $321M $329M --
Cash Acquisitions -- -- $5M -- --
Cash From Investing -$135M -$215M -$316M -$316M --
 
Dividends Paid (Ex Special Dividend) $44M $73M $109M $131M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $400M $500M -- --
Long-Term Debt Repaid -$69M -$876M -$865M -$77M --
Repurchase of Common Stock $400M $250M $500M $500M --
Other Financing Activities -$24M -$80M -$60M -$47M --
Cash From Financing -$526M -$868M -$1B -$820M --
 
Beginning Cash (CF) $2.3B $2.1B $2.3B $1.7B --
Foreign Exchange Rate Adjustment -$2M -- -$1M $1M --
Additions / Reductions $70M -$182M -$45M $95M --
Ending Cash (CF) $2.4B $1.9B $2.3B $1.8B --
 
Levered Free Cash Flow $540M $682M $977M $901M --

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