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HNORY Quote, Financials, Valuation and Earnings

Last price:
$12.50
Seasonality move :
4.19%
Day range:
$12.50 - $12.50
52-week range:
$12.14 - $17.64
Dividend yield:
6.86%
P/E ratio:
9.29x
P/S ratio:
1.17x
P/B ratio:
1.07x
Volume:
--
Avg. volume:
--
1-year change:
-6.72%
Market cap:
$3.1B
Revenue:
$2.7B
EPS (TTM):
$1.35
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.1B $3B $2.7B $2.6B $2.7B
Revenue Growth (YoY) 36.61% -2.88% -10.82% -4.09% 3.86%
 
Cost of Revenues $1.5B $1.5B $1.4B $1.4B $1.4B
Gross Profit $1.6B $1.5B $1.3B $1.2B $1.2B
Gross Profit Margin 52.05% 51.07% 48.67% 46.52% 46.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $794.6M $813M $757.2M $743M $749M
Other Inc / (Exp) $219.7M $262.4M $192.2M $117.4M --
Operating Expenses $808.7M $830.9M $781M $773.9M $778M
Operating Income $801.7M $703.7M $523.1M $421.6M $464M
 
Net Interest Expenses $37.5M $37.8M $61.7M $72.7M $76.3M
EBT. Incl. Unusual Items $875.9M $820.5M $515.4M $346.7M $476.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $250.4M $233.9M $154.2M $120.6M $147.4M
Net Income to Company $631.7M $593.1M $367.8M $234.3M $340.4M
 
Minority Interest in Earnings $4.1M $4.6M $4.9M $3.4M $4.9M
Net Income to Common Excl Extra Items $631.7M $593.1M $367.8M $234.3M $340.4M
 
Basic EPS (Cont. Ops) $2.52 $2.36 $1.46 $0.93 $1.35
Diluted EPS (Cont. Ops) $2.52 $2.36 $1.45 $0.92 $1.34
Weighted Average Basic Share $249.2M $249.2M $249.2M $249.2M $249.2M
Weighted Average Diluted Share $249.5M $249.5M $249.6M $249.7M $249.7M
 
EBITDA $913.9M $817.1M $631.3M $530.7M $582.2M
EBIT $801.7M $703.7M $523.1M $421.6M $464M
 
Revenue (Reported) $3.1B $3B $2.7B $2.6B $2.7B
Operating Income (Reported) $801.7M $703.7M $523.1M $421.6M $464M
Operating Income (Adjusted) $801.7M $703.7M $523.1M $421.6M $464M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.1B $3B $2.7B $2.6B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.5B $1.4B $1.4B $1.4B
Gross Profit $1.6B $1.5B $1.3B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $575.9M $808.7M $758.9M $744.7M $740.7M
Other Inc / (Exp) $219.1M $262.3M $187.8M $116.6M --
Operating Expenses $808.9M $830.3M $781M $773.8M $778.4M
Operating Income $799.3M $704.3M $522.7M $421.5M $464.6M
 
Net Interest Expenses $37.5M $37.8M $61.7M $72.7M $76.4M
EBT. Incl. Unusual Items $874.7M $821M $514.7M $346.7M $477.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $250.2M $234.1M $154M $120.7M $147.4M
Net Income to Company $653.3M $587.9M $369.4M $235.4M $333.4M
 
Minority Interest in Earnings $4.1M $4.6M $4.9M $3.4M $4.9M
Net Income to Common Excl Extra Items $630.7M $593.4M $367.3M $234.2M $341M
 
Basic EPS (Cont. Ops) $2.51 $2.36 $1.45 $0.93 $1.35
Diluted EPS (Cont. Ops) $2.51 $2.36 $1.45 $0.92 $1.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $911.6M $817.7M $630.9M $530.6M $582.7M
EBIT $799.3M $704.3M $522.7M $421.5M $464.6M
 
Revenue (Reported) $3.1B $3B $2.7B $2.6B $2.7B
Operating Income (Reported) $799.3M $704.3M $522.7M $421.5M $464.6M
Operating Income (Adjusted) $799.3M $704.3M $522.7M $421.5M $464.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $229.5M $171.1M $145.6M $182.6M $183.3M
Short Term Investments $31M -- -- -- --
Accounts Receivable, Net $656.1M $697.5M $632.2M $614.3M $593.4M
Inventory $359.7M $360.5M $363.2M $372.7M $411.3M
Prepaid Expenses $27.6M $36.1M $41.1M $31.5M --
Other Current Assets $2.3M $2.1M $4.9M $8.9M --
Total Current Assets $1.3B $1.3B $1.2B $1.2B $1.2B
 
Property Plant And Equipment $931.7M $860.8M $957.2M $973.9M $1.1B
Long-Term Investments $2.7B $2.8B $2.9B $3B $3.1B
Goodwill -- -- -- -- --
Other Intangibles $47.8M $40.2M $38M $49.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5B $5.1B $5.3B $5.5B
 
Accounts Payable $202.7M $178.1M $174.7M $194.3M $190.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $266.2M $175.9M $40.8M $55.4M --
Current Portion Of Capital Lease Obligations $101.7M $95.8M $100M $101.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $859.7M $680.6M $491.7M $531.8M $899.1M
 
Long-Term Debt $933.4M $1B $1.3B $1.4B $1B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2B $2.1B $2.3B $2.3B
 
Common Stock $539M $493.7M $477.9M $479.5M $470.5M
Other Common Equity Adj $12.5M $10.4M $8.9M $6.7M --
Common Equity $2.9B $2.9B $2.9B $3B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21.2M $22.8M $23.5M $23.9M $27.2M
Total Equity $2.9B $3B $3B $3B $3.2B
 
Total Liabilities and Equity $5B $5B $5.1B $5.3B $5.5B
Cash and Short Terms $229.5M $171.1M $145.6M $182.6M $183.3M
Total Debt $1.3B $1.1B $1.4B $1.5B $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $198.7M $171.2M $144.8M $182.8M --
Short Term Investments $31M -- -- -- --
Accounts Receivable, Net $656.9M $698M $631.4M $617.1M --
Inventory $360M $360.7M $361.2M $373.1M --
Prepaid Expenses $27.7M $36.2M $40.9M $31.5M --
Other Current Assets $2.3M $2.1M $4.9M $8.9M --
Total Current Assets $1.3B $1.3B $1.2B $1.2B --
 
Property Plant And Equipment $932.4M $861.1M $951.9M $974.7M --
Long-Term Investments $2.7B $2.7B $2.8B $3B --
Goodwill -- -- -- -- --
Other Intangibles $47.8M $40.2M $38M $49.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5B $5.1B $5.3B --
 
Accounts Payable $202.8M $178.1M $173.8M $194.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $266.2M $175.9M $40.8M $55.4M --
Current Portion Of Capital Lease Obligations $101.7M $95.8M $100M $101.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $860.3M $680.9M $488.9M $532.2M --
 
Long-Term Debt $150.3M $301.7M $518.5M $575M --
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2B $2.1B $2.3B --
 
Common Stock $539.4M $493.9M $475.2M $479.9M --
Other Common Equity Adj $12.5M $10.4M $8.9M $6.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21.2M $22.8M $23.3M $23.9M --
Total Equity $2.9B $3B $3B $3B --
 
Total Liabilities and Equity $5B $5B $5.1B $5.3B --
Cash and Short Terms $229.7M $171.2M $144.8M $182.8M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $631.7M $593.1M $367.8M $234.3M $340.4M
Depreciation & Amoritzation $112.1M $113.4M $108.2M $109.1M $118.2M
Stock-Based Compensation $4.2M $5.3M $5.1M $1.9M $2M
Change in Accounts Receivable -$304.1M -$102.1M $40.8M $21.7M $5.9M
Change in Inventories -$67.3M -$32.2M -$15.4M -$7.2M -$46.1M
Cash From Operations $405.7M $433.2M $457.6M $449.9M $449.7M
 
Capital Expenditures $74.8M $68.8M $126.2M $125.9M $118.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$189.6M -$129.7M -$224.3M -$197.4M -$144.1M
 
Dividends Paid (Ex Special Dividend) $353.2M $316.3M $255.6M $179.6M $193.7M
Special Dividend Paid
Long-Term Debt Issued $220.2M $87M $100.9M $59.4M --
Long-Term Debt Repaid -$19.5M $15.1M -$1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$195.3M -$199.6M -$198.5M -$197.6M --
Cash From Financing -$250.2M -$313.9M -$255M -$219M -$288.6M
 
Beginning Cash (CF) $198.5M $171.1M $145.6M $182.6M $183.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.1M -$10.4M -$21.7M $33.5M $16.9M
Ending Cash (CF) $164.4M $160.7M $123.9M $216.1M $200.2M
 
Levered Free Cash Flow $330.9M $364.3M $331.3M $324M $330.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $653.3M $587.9M $369.4M $235.4M $333.4M
Depreciation & Amoritzation $116M $112.4M $108.7M $109.6M $115.7M
Stock-Based Compensation $4.4M $5.3M $5.1M $1.9M $2M
Change in Accounts Receivable -$314.5M -$101.2M $41M $21.7M $5.8M
Change in Inventories -$69.6M -$31.9M -$15.4M -$7.3M -$45.2M
Cash From Operations $419.6M $429.3M $459.5M $451.8M $440.4M
 
Capital Expenditures $77.4M $68.2M $126.8M $126.5M $116.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$196M -$128.5M -$225.3M -$198.2M -$141.2M
 
Dividends Paid (Ex Special Dividend) $365.3M $313.5M $256.7M $180.4M $189.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $98.2M -- --
Long-Term Debt Repaid -$18.9M $13.6M -$977.7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$198.9M -$197.4M -$196.3M -$198.1M --
Cash From Financing -$258.8M -$311.1M -$256.1M -$220M -$282.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.3M -$10.3M -$21.8M $33.6M $16.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $342.2M $361.1M $332.8M $325.4M $324M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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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