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HLKHF Quote, Financials, Valuation and Earnings

Last price:
$93.78
Seasonality move :
1.37%
Day range:
$93.78 - $93.78
52-week range:
$92.15 - $94.85
Dividend yield:
1.92%
P/E ratio:
58.32x
P/S ratio:
1.19x
P/B ratio:
2.88x
Volume:
--
Avg. volume:
--
1-year change:
-1.13%
Market cap:
$10.4B
Revenue:
$8.7B
EPS (TTM):
$1.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $7.9B $8.6B $8.7B
Revenue Growth (YoY) -- -- 5.07% 8.23% 0.94%
 
Cost of Revenues -- -- $6.1B $6.4B $6.7B
Gross Profit -- -- $1.8B $2.2B $2B
Gross Profit Margin -- -- 23.13% 25.42% 22.93%
 
R&D Expenses -- -- $824.6M $948.9M $868.8M
Selling, General & Admin -- -- $653.4M $752.6M $694M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.5B $1.7B $1.5B
Operating Income -- -- $305.4M $506.5M $455.1M
 
Net Interest Expenses -- -- $35.4M $81.8M $130M
EBT. Incl. Unusual Items -- -- $596.7M $414.1M $435.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.7M $141.3M $45.3M
Net Income to Company -- -- $376.3M $429.2M $446.5M
 
Minority Interest in Earnings -- -- $2.8M $2.6M $19.2M
Net Income to Common Excl Extra Items -- -- $634.3M $287.9M $401.2M
 
Basic EPS (Cont. Ops) -- -- $5.68 $2.57 $3.44
Diluted EPS (Cont. Ops) -- -- $5.68 $2.57 $3.44
Weighted Average Basic Share -- -- $111.1M $111.1M $111.1M
Weighted Average Diluted Share -- -- $111.1M $111.1M $111.1M
 
EBITDA -- -- $755.9M $1.1B $1.1B
EBIT -- -- $305.4M $506.5M $455.1M
 
Revenue (Reported) -- -- $7.9B $8.6B $8.7B
Operating Income (Reported) -- -- $305.4M $506.5M $455.1M
Operating Income (Adjusted) -- -- $305.4M $506.5M $455.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.1B $2.1B $2.2B
Revenue Growth (YoY) -- -- 15.17% -0.71% 5.88%
 
Cost of Revenues -- -- $1.6B $1.6B $1.7B
Gross Profit -- -- $544.6M $478M $491.6M
Gross Profit Margin -- -- 25.84% 22.85% 22.19%
 
R&D Expenses -- -- $239.5M $200.1M $201.1M
Selling, General & Admin -- -- $177.1M $181.8M $178.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $416.6M $381.8M $373.7M
Operating Income -- -- $128M $96.2M $117.9M
 
Net Interest Expenses -- -- $190.2M $25.4M $22.9M
EBT. Incl. Unusual Items -- -- $105.6M $86M $66.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $37.3M $13.1M $26.2M
Net Income to Company -- -- $110.5M $88.6M $74.1M
 
Minority Interest in Earnings -- -- $646.2K $1.1M $1.2M
Net Income to Common Excl Extra Items -- -- $73.1M $75.5M $44.2M
 
Basic EPS (Cont. Ops) -- -- $0.65 $0.67 $0.39
Diluted EPS (Cont. Ops) -- -- $0.65 $0.67 $0.39
Weighted Average Basic Share -- -- $111.1M $111.1M $111.1M
Weighted Average Diluted Share -- -- $111.1M $111.1M $111.1M
 
EBITDA -- -- $274.3M $263.8M $284.6M
EBIT -- -- $128M $96.2M $117.9M
 
Revenue (Reported) -- -- $2.1B $2.1B $2.2B
Operating Income (Reported) -- -- $128M $96.2M $117.9M
Operating Income (Adjusted) -- -- $128M $96.2M $117.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $8.2B $8.6B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.2B $6.5B $6.9B
Gross Profit -- -- $2B $2.1B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $911.1M $930.1M $835.6M
Selling, General & Admin -- -- $685.2M $791.6M $671.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.6B $1.7B $1.5B
Operating Income -- -- $412.5M $364.8M $365.4M
 
Net Interest Expenses -- -- $263.7M $76.8M $159.3M
EBT. Incl. Unusual Items -- -- $374.3M $484.4M $215.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $109.8M $118.4M $45.7M
Net Income to Company -- -- -- $493.5M $226.8M
 
Minority Interest in Earnings -- -- $3.2M $18.5M $7.6M
Net Income to Common Excl Extra Items -- -- $282.4M $375.1M $186.3M
 
Basic EPS (Cont. Ops) -- -- $2.51 $3.21 $1.61
Diluted EPS (Cont. Ops) -- -- $2.51 $3.21 $1.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $969.6M $1B $1B
EBIT -- -- $412.5M $364.8M $365.4M
 
Revenue (Reported) -- -- $8.2B $8.6B $8.8B
Operating Income (Reported) -- -- $412.5M $364.8M $365.4M
Operating Income (Adjusted) -- -- $412.5M $364.8M $365.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.7B $5.5B $6.4B $6.4B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.2B $4.8B $4.9B $5.1B
Gross Profit $1.4B $1.2B $1.6B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $474.1M $583.5M $710.5M $687.4M $646M
Selling, General & Admin $475.6M $465.1M $535.3M $574.5M $551.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $928.1M $1B $1.2B $1.3B $1.2B
Operating Income $442M $191.3M $377.1M $273.4M $308.9M
 
Net Interest Expenses $19.7M $45.9M $238.2M $76.8M $106.4M
EBT. Incl. Unusual Items $520M $178.6M $333.1M $403.1M $183.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101.6M $51.7M $95.2M $72.3M $72.3M
Net Income to Company $515.7M $124.8M $344.8M $408.7M $201.1M
 
Minority Interest in Earnings -$654.8K $1.7M $2.4M $18.3M $6.7M
Net Income to Common Excl Extra Items $420.6M $140.6M $249.6M $336.4M $121.9M
 
Basic EPS (Cont. Ops) $3.77 $1.25 $2.23 $2.86 $1.04
Diluted EPS (Cont. Ops) $3.77 $1.25 $2.23 $2.86 $1.04
Weighted Average Basic Share $334.4M $332.7M $333.3M $333.3M $333.3M
Weighted Average Diluted Share $334.4M $332.7M $333.3M $333.3M $333.3M
 
EBITDA $963.3M $575.9M $804.2M $745.1M $817.2M
EBIT $538.3M $206.4M $377.1M $273.4M $308.9M
 
Revenue (Reported) $5.7B $5.5B $6.4B $6.4B $6.6B
Operating Income (Reported) $442M $191.3M $377.1M $273.4M $308.9M
Operating Income (Adjusted) $538.3M $206.4M $377.1M $273.4M $308.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.5B $1.3B $1.4B
Short Term Investments -- -- $178.2M $114.9M $112.7M
Accounts Receivable, Net -- -- $1.1B $1.1B $1.1B
Inventory -- -- $1.2B $1.2B $1.2B
Prepaid Expenses -- -- $100.3M $99.3M $94.6M
Other Current Assets -- -- $24M $33.7M $32.5M
Total Current Assets -- -- $4.3B $4.2B $4B
 
Property Plant And Equipment -- -- $2.4B $2.5B $2.4B
Long-Term Investments -- -- $421.4M $397M $349.8M
Goodwill -- -- $5.2M $5.3M $5M
Other Intangibles -- -- $506.9M $597.1M $740.3M
Other Long-Term Assets -- -- $5.6M -- -$1K
Total Assets -- -- $8.1B $8.2B $8.2B
 
Accounts Payable -- -- $1.4B $1.5B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $36.1M $37.9M $40.8M
Other Current Liabilities -- -- $1.1K -$1.1K --
Total Current Liabilities -- -- $2.6B $3B $2.7B
 
Long-Term Debt -- -- $1.3B $928.3M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.8B $5B $4.8B
 
Common Stock -- -- $237.2M $245.5M $230.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $3.3B $3.2B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4M $5M $48.5M
Total Equity -- -- $3.3B $3.2B $3.4B
 
Total Liabilities and Equity -- -- $8.1B $8.2B $8.2B
Cash and Short Terms -- -- $1.5B $1.3B $1.4B
Total Debt -- -- $1.3B $966.2M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $920.5M $1.2B $1.3B
Short Term Investments -- -- $174.6M $194.9M --
Accounts Receivable, Net -- -- $1.2B $1.3B $1.3B
Inventory -- -- $1.3B $1.4B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.1K $1.1K --
Total Current Assets -- -- $4B $4.4B $4.5B
 
Property Plant And Equipment -- -- $2.3B $2.5B $2.4B
Long-Term Investments -- -- $402.5M $315.9M $350.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $112.5M $107M --
Total Assets -- -- $7.5B $8.2B $8.5B
 
Accounts Payable -- -- $1.4B $1.6B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $569.8M $622.2M --
Total Current Liabilities -- -- $2.9B $2.9B $3.1B
 
Long-Term Debt -- -- $900.4M $1.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.4B $4.6B $4.8B
 
Common Stock -- -- $235.3M $248M $261.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.9M $55.9M $53.5M
Total Equity -- -- $3.1B $3.5B $3.7B
 
Total Liabilities and Equity -- -- $7.5B $8.2B $8.5B
Cash and Short Terms -- -- $920.5M $1.2B $1.3B
Total Debt -- -- $900.4M $1.2B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $376.3M $429.2M $446.5M
Depreciation & Amoritzation -- -- $262.8M $577.8M $617.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $5.8M -$44.9M $98.6M
Change in Inventories -- -- -$42.9M $10M $91.5M
Cash From Operations -- -- $657.4M $892.7M $923.9M
 
Capital Expenditures -- -- $423.8M $686.7M $735.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $134M -$582.2M -$498M
 
Dividends Paid (Ex Special Dividend) -- -- $57.3M $346.2M $87.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $20.4M -$161.3M -$165.8M
Cash From Financing -- -- -$37M -$507.3M -$253.6M
 
Beginning Cash (CF) -- -- $1.4B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $746M -$211.3M $178M
Ending Cash (CF) -- -- $2.1B $978.7M $1.5B
 
Levered Free Cash Flow -- -- $233.6M $206M $188M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $110.5M $88.6M $74.1M
Depreciation & Amoritzation -- -- $146.3M $167.6M $177.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $80.7M -$3.4M -$15.3M
Change in Inventories -- -- -$44.4M -$21.5M -$36.2M
Cash From Operations -- -- $126.3M $90.8M $109.7M
 
Capital Expenditures -- -- $182.9M $201.7M $170.2M
Cash Acquisitions -- -- -- -- $212.6K
Cash From Investing -- -- -$170.2M -$215.1M -$226.7M
 
Dividends Paid (Ex Special Dividend) -- -- $93.6K -$2M $3.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $146.2M $103M --
Cash From Financing -- -- -$28.5M -$68.7M -$40.2M
 
Beginning Cash (CF) -- -- $920.5M $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- $5.8M -$10.7M -$67.4K
Additions / Reductions -- -- -$66.5M -$203.8M -$157.4M
Ending Cash (CF) -- -- $859.8M $955.8M $1.1B
 
Levered Free Cash Flow -- -- -$56.6M -$111M -$60.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $493.5M $226.8M
Depreciation & Amoritzation -- -- -- $622.4M $665.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $36.6M $2.4M
Change in Inventories -- -- -- $72.5M $89.7M
Cash From Operations -- -- -- $921.3M $981.6M
 
Capital Expenditures -- -- $514.2M $589.1M $467.7M
Cash Acquisitions -- -- -- -- $7.3M
Cash From Investing -- -- -- -$510.6M -$766M
 
Dividends Paid (Ex Special Dividend) -- -- -- $87.4M $125.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$161.3M --
Cash From Financing -- -- -- -$247.6M -$161.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $148.3M $14.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $332.3M $513.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $515.7M $124.8M $344.8M $408.7M $201.1M
Depreciation & Amoritzation $421.1M $249.4M $427.1M $471.7M $532.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $173.2M -$132.6M -$96.6M -$15.4M -$109.9M
Change in Inventories -$186.2M -$58.1M -$109.1M -$45.9M -$46.7M
Cash From Operations $685.4M $241.7M $521.7M $550.8M $629.4M
 
Capital Expenditures $629.4M $352.2M $495.8M $582.2M $569.8M
Cash Acquisitions $232.7M -$19.1M -$400 -- $7.3M
Cash From Investing -$911.4M -$317.5M -$442.9M -$372.1M -$648.3M
 
Dividends Paid (Ex Special Dividend) -$435.2K $280.8K $348.5M $87.3M $127.7M
Special Dividend Paid -- -- $2.9M -- --
Long-Term Debt Issued -$2.7M $59M -- -- --
Long-Term Debt Repaid $436.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$546.2M -$6M -- -$10 -$18.7M
Cash From Financing -$131.1M -$6.5M -$520.8M -$259.5M -$175.9M
 
Beginning Cash (CF) $2.6B $1.1B $3.1B $3.8B $4B
Foreign Exchange Rate Adjustment $5.4M $8.8M -$8.2M -$8.6M -$54.1M
Additions / Reductions -$353.3M -$73.4M -$450.2M -$89.4M -$248.9M
Ending Cash (CF) $2.3B $1.1B $2.7B $3.7B $3.7B
 
Levered Free Cash Flow $56.1M $72.3M $25.9M -$31.4M $59.5M

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