Financhill
Sell
24

HLLGY Quote, Financials, Valuation and Earnings

Last price:
$46.77
Seasonality move :
2.03%
Day range:
$46.77 - $46.77
52-week range:
$44.45 - $51.32
Dividend yield:
1.15%
P/E ratio:
58.17x
P/S ratio:
1.18x
P/B ratio:
2.88x
Volume:
100
Avg. volume:
26
1-year change:
-5.65%
Market cap:
$10.4B
Revenue:
$8.7B
EPS (TTM):
$0.80
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) -- -- $2.84 $1.28 $1.72
Diluted EPS (Cont. Ops) -- -- $2.84 $1.28 $1.72
Weighted Average Basic Share -- -- $222.2M $222.2M $222.2M
Weighted Average Diluted Share -- -- $222.2M $222.2M $222.2M
 
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 -- -- $203.1M $88.4M $72.2M
 
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) -- -- $0.33 $0.33 $0.19
Diluted EPS (Cont. Ops) -- -- $0.33 $0.33 $0.19
Weighted Average Basic Share -- -- $222.2M $222.2M $222.2M
Weighted Average Diluted Share -- -- $222.2M $222.2M $222.2M
 
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 -- -- -- $489.1M $233.8M
 
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) -- -- $1.26 $1.60 $0.80
Diluted EPS (Cont. Ops) -- -- $1.26 $1.60 $0.80
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 $121.4M $346.2M $408.9M $193.9M
 
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) $1.88 $0.62 $1.11 $1.43 $0.52
Diluted EPS (Cont. Ops) $1.89 $0.62 $1.11 $1.43 $0.52
Weighted Average Basic Share $668.8M $665.3M $666.7M $666.7M $666.7M
Weighted Average Diluted Share $668.8M $665.3M $666.7M $666.7M $666.7M
 
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 -- -- $203.1M $88.4M $72.2M
Depreciation & Amoritzation -- -- $200.8M $166.3M $173.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $71.7M -$3.4M -$15.3M
Change in Inventories -- -- -$54.8M -$21.3M -$35M
Cash From Operations -- -- $90.9M $91M $108.8M
 
Capital Expenditures -- -- $127.4M $200.2M $166.4M
Cash Acquisitions -- -- -$368.6K -- $245.5K
Cash From Investing -- -- -$298.7M -$212.6M -$221.1M
 
Dividends Paid (Ex Special Dividend) -- -- $293.1M -$1.7M $4.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $146.2M $103M --
Cash From Financing -- -- -$508.2M -$68.4M -$39.6M
 
Beginning Cash (CF) -- -- $920.5M $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -$5.8M -$10.5M -$375.9K
Additions / Reductions -- -- -$721.7M -$200.6M -$152.3M
Ending Cash (CF) -- -- $193M $959M $1.1B
 
Levered Free Cash Flow -- -- -$36.5M -$109.2M -$57.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $489.1M $233.8M
Depreciation & Amoritzation -- -- -- $615.2M $664.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $38.2M $8M
Change in Inventories -- -- -- $74.1M $92.5M
Cash From Operations -- -- -- $914.6M $984.4M
 
Capital Expenditures -- -- $508.1M $580.7M $464.9M
Cash Acquisitions -- -- -- -- $7M
Cash From Investing -- -- -- -$500.9M -$757.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $83.5M $123.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$161.3M --
Cash From Financing -- -- -- -$242.7M -$163.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $156.5M $25.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $334M $519.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $515.7M $121.4M $346.2M $408.9M $193.9M
Depreciation & Amoritzation $421.1M $247.8M $429M $470.2M $513.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $173.2M -$130.8M -$97.7M -$14.9M -$106M
Change in Inventories -$186.2M -$52.8M -$109.7M -$45.5M -$45M
Cash From Operations $685.4M $248.1M $523.4M $551.3M $606.9M
 
Capital Expenditures $629.4M $340.8M $498.3M $580.2M $549.4M
Cash Acquisitions $232.7M -$21.3M -- -- $7M
Cash From Investing -$911.4M -$308.8M -$445.7M -$368.3M -$625.1M
 
Dividends Paid (Ex Special Dividend) -$435.2K -$4.2M $348.3M $87.9M $123.1M
Special Dividend Paid -- -- -- -- --
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 -$1.4M -$522.6M -$261.3M -$169.6M
 
Beginning Cash (CF) $2.6B $1.1B $3.1B $3.8B $4B
Foreign Exchange Rate Adjustment $5.4M $8.6M -$8.2M -$8.4M -$52.2M
Additions / Reductions -$353.3M -$53.5M -$453.1M -$86.7M -$240M
Ending Cash (CF) $2.3B $1.1B $2.7B $3.7B $3.7B
 
Levered Free Cash Flow $56.1M $90.1M $25.2M -$28.9M $57.4M

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