Financhill
Buy
52

HLMAF Quote, Financials, Valuation and Earnings

Last price:
$49.59
Seasonality move :
1.93%
Day range:
$48.33 - $49.59
52-week range:
$29.83 - $49.59
Dividend yield:
0.62%
P/E ratio:
41.41x
P/S ratio:
5.97x
P/B ratio:
6.90x
Volume:
2.1K
Avg. volume:
4.8K
1-year change:
44.87%
Market cap:
$18.7B
Revenue:
$2.9B
EPS (TTM):
$1.20
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $2.1B $2.2B $2.6B $2.9B
Revenue Growth (YoY) 1.28% 21.03% 7.02% 14.62% 12.22%
 
Cost of Revenues $920.1M $1.1B $1.2B $1.4B $1.5B
Gross Profit $801.3M $989.3M $1.1B $1.1B $1.4B
Gross Profit Margin 46.55% 47.49% 47.38% 44.45% 47.34%
 
R&D Expenses $51.6M $80M $85.7M $93.5M $103.1M
Selling, General & Admin $538.7M $662M $739.5M $799.2M $923.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $471.8M $600.3M $669.5M $650M $812.7M
Operating Income $329.5M $389M $386.9M $485.8M $545M
 
Net Interest Expenses $14.1M $11.9M $22M $38.3M $42.4M
EBT. Incl. Unusual Items $330.3M $415.9M $350.8M $427.9M $491.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.8M $82.2M $68.8M $89.8M $112.1M
Net Income to Company $314.5M $380.9M $371.1M $462M $522.4M
 
Minority Interest in Earnings -$130.6K -$273.2K -$240.7K -- --
Net Income to Common Excl Extra Items $265.5M $333.5M $281.9M $337.7M $378.1M
 
Basic EPS (Cont. Ops) $0.70 $0.88 $0.75 $0.90 $1.00
Diluted EPS (Cont. Ops) $0.70 $0.88 $0.74 $0.89 $1.00
Weighted Average Basic Share $379.2M $378.7M $378M $377.3M $377.6M
Weighted Average Diluted Share $379.2M $379.4M $379.1M $378.7M $379.2M
 
EBITDA $447.4M $510M $509M $618.5M $698.3M
EBIT $329.5M $389M $386.9M $485.8M $545M
 
Revenue (Reported) $1.7B $2.1B $2.2B $2.6B $2.9B
Operating Income (Reported) $329.5M $389M $386.9M $485.8M $545M
Operating Income (Adjusted) $329.5M $389M $386.9M $485.8M $545M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.1B $2.4B $2.7B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$378M -$374M -$391.2M -$495.1M -$629.5M
Operating Income $378M $374M $391.2M $495.1M $629.5M
 
Net Interest Expenses $12.3M $14.2M $31.7M $40.5M $43.7M
EBT. Incl. Unusual Items $443.8M $360.6M $363.4M $462.9M $591.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.4M $75.4M $71.5M $98.3M $137.5M
Net Income to Company $378M $374M $391.2M $495.1M $627.6M
 
Minority Interest in Earnings -$273.7K -$377.1K -- -- --
Net Income to Common Excl Extra Items $358.3M $285.1M $291.8M $362.9M $454.2M
 
Basic EPS (Cont. Ops) $0.95 $0.75 $0.77 $0.96 $1.20
Diluted EPS (Cont. Ops) $0.95 $0.75 $0.77 $0.96 $1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $500.9M $495.9M $515.8M $638.6M $787.4M
EBIT $378M $374M $391.2M $495.1M $629.5M
 
Revenue (Reported) $2B $2.1B $2.4B $2.7B $3.2B
Operating Income (Reported) $378M $374M $391.2M $495.1M $629.5M
Operating Income (Adjusted) $378M $374M $391.2M $495.1M $629.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $185M $207.2M $209.6M $180.3M $404.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $333.7M $374.7M $447.6M $509.2M $547.3M
Inventory $231.5M $301.2M $386.3M $385M $387.6M
Prepaid Expenses $24M $31.5M $37.1M $39.5M $42.2M
Other Current Assets -- -- -- -- --
Total Current Assets $792.1M $938.4M $1.1B $1.2B $1.4B
 
Property Plant And Equipment $249.4M $255.4M $275.6M $299.1M $365.5M
Long-Term Investments $12.8M $10.8M $26M $25M $16.1M
Goodwill $1.1B $1.2B $1.4B $1.5B $1.6B
Other Intangibles $398.6M $427.2M $584.9M $718.4M $745.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.9B $3.4B $3.8B $4.2B
 
Accounts Payable $117M $135M $144.5M $148.4M $169.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.3M $20.4M $23.8M $24.6M $29.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $342.2M $479.1M $421.9M $470.1M $590.9M
 
Long-Term Debt $516M $453.2M $922.4M $980.4M $1B
Capital Leases -- -- -- -- --
Total Liabilities $979M $1B $1.5B $1.6B $1.8B
 
Common Stock $52.4M $50M $47M $48M $49M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.8B $2B $2.2B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $827.8K $526.7K $123.6K -- --
Total Equity $1.6B $1.8B $2B $2.2B $2.5B
 
Total Liabilities and Equity $2.6B $2.9B $3.4B $3.8B $4.2B
Cash and Short Terms $185M $207.2M $209.6M $180.3M $404.3M
Total Debt $534.4M $568.1M $946.1M $1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $176M $238.3M $166.4M $241.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $374.9M $435.4M $496.8M $596M --
Inventory $259.4M $344.8M $389.9M $399.9M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $817M $1B $1.1B $1.3B --
 
Property Plant And Equipment $250.7M $250.7M $280.9M $338.4M --
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.4B $1.6B --
Other Intangibles $428.7M $467.5M $587.7M $747M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $3.1B $3.4B $4B --
 
Accounts Payable $276.7M $286.3M $321.9M $381.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.1M $21.7M $23.8M $28.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $348.2M $447M $394.7M $461.5M --
 
Long-Term Debt $457.5M $609.3M $814.5M $977.8M --
Capital Leases -- -- -- -- --
Total Liabilities $988.4M $1.2B $1.4B $1.7B --
 
Common Stock $51M $42.4M $46.4M $50.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $671.4K $223.3K $366K -- --
Total Equity $1.7B $1.8B $2B $2.3B --
 
Total Liabilities and Equity $2.7B $3.1B $3.4B $4B --
Cash and Short Terms $176M $238.3M $166.4M $241.1M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $314.5M $380.9M $371.1M $462M $522.4M
Depreciation & Amoritzation $119.1M $121M $122.1M $132.7M $153.3M
Stock-Based Compensation $4.8M $6.8M $15.5M $21.2M $27.9M
Change in Accounts Receivable $5.6M -$59.6M -$63.1M -$58.3M -$26.7M
Change in Inventories -$8.7M -$70.9M -$66.1M $24.6M $15.7M
Cash From Operations $350.5M $313.3M $290.2M $448M $597.5M
 
Capital Expenditures $55.1M $54.6M $55.2M $64.8M $75.8M
Cash Acquisitions $60.6M $208.7M $385.2M $300M $148.2M
Cash From Investing -$84.9M -$184.3M -$444.8M -$361.2M -$215.3M
 
Dividends Paid (Ex Special Dividend) $83.2M $93.8M $88.2M $98.2M $106.9M
Special Dividend Paid
Long-Term Debt Issued $169.2M $220.6M $953M $645M $478M
Long-Term Debt Repaid -$273.1M -$181.1M -$643.9M -$606.8M -$489.4M
Repurchase of Common Stock $21.2M $26.4M $26.8M $26.5M $10.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$226.6M -$100.7M $166.7M -$113.2M -$161M
 
Beginning Cash (CF) $185M $207.2M $209.6M $180.3M $404.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.6M $35M $14.2M -$32.8M $217.2M
Ending Cash (CF) $213.1M $248.8M $225.8M $141.1M $617.6M
 
Levered Free Cash Flow $295.4M $258.7M $235M $383.2M $521.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $378M $374M $391.2M $495.1M $627.6M
Depreciation & Amoritzation $124.1M $121.5M $124.5M $143.4M $157.1M
Stock-Based Compensation $4.2M $15.2M $16.3M $18.9M $35.4M
Change in Accounts Receivable -$56.1M -$70.5M -$28.5M -$58.1M -$91M
Change in Inventories -$30M -$91.6M -$20.2M $35.1M -$17.1M
Cash From Operations $334.9M $270.7M $359.3M $499.4M $604.7M
 
Capital Expenditures $61.5M $53.9M $60.7M $66.5M $85.8M
Cash Acquisitions $199.3M $276.4M $246.8M $288M $239.7M
Cash From Investing -$150.3M -$330.7M -$307.9M -$346M -$331.7M
 
Dividends Paid (Ex Special Dividend) $91.7M $90.4M $94M $103.7M $114.1M
Special Dividend Paid
Long-Term Debt Issued $303.7M $784.9M $413.3M $959.5M --
Long-Term Debt Repaid -$332.8M -$558.2M -$330.3M -$914.2M --
Repurchase of Common Stock $36.3M $39M $24.8M $1.8M $50.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$175M $148.6M -$130.6M -$90.2M -$227M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M $105M -$92.6M $56M $47M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $273.4M $216.8M $298.5M $432.9M $519M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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