Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
68
HOCPY Quote, Financials, Valuation and Earnings
Last price:
$151.31
Seasonality move
:
-0.44%
Day range:
$150.23 - $151.49
52-week range:
$97.49 - $168.00
Dividend yield:
0%
P/E ratio:
37.01x
P/S ratio:
8.68x
P/B ratio:
7.54x
Volume:
13.1K
Avg. volume:
17.2K
1-year change:
12.36%
Market cap:
$51.4B
Revenue:
$5.7B
EPS (TTM):
$4.08
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.9B | $5.3B | $5.3B | $5.7B | |
| Revenue Growth (YoY) | -2.57% | 13.94% | -9.29% | -1.23% | 7.72% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit | $4B | $4.5B | $4.2B | $4.2B | $4.5B | |
| Gross Profit Margin | 77.42% | 77.26% | 78.37% | 79.5% | 80.09% | |
| R&D Expenses | $219.3M | $225.8M | $217.1M | $228.2M | $231.4M | |
| Selling, General & Admin | $724.1M | $822.5M | $817.6M | $842.8M | $884.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.1B | $2B | $2.1B | $2.3B | |
| Operating Income | $2.1B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Net Interest Expenses | $6.1M | $6.3M | $6.2M | $7.5M | $8.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320.6M | $403.9M | $347.1M | $373.4M | $381.9M | |
| Net Income to Company | $1.5B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -$2.1M | $7.3M | $1.1M | $8.2M | -$2.3M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.17 | $3.97 | $3.47 | $3.56 | $3.81 | |
| Diluted EPS (Cont. Ops) | $3.16 | $3.97 | $3.46 | $3.56 | $3.81 | |
| Weighted Average Basic Share | $373.6M | $368.5M | $359M | $351.9M | $347.6M | |
| Weighted Average Diluted Share | $374.2M | $368.9M | $359.2M | $352M | $347.7M | |
| EBITDA | $2.5B | $2.8B | $2.5B | $2.4B | $2.6B | |
| EBIT | $2.1B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Revenue (Reported) | $5.2B | $5.9B | $5.3B | $5.3B | $5.7B | |
| Operating Income (Reported) | $2.1B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $2.1B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 11.73% | -9.89% | -1.92% | 10.19% | 10.55% | |
| Cost of Revenues | $346.3M | $286.8M | $278.9M | $285.6M | $325.3M | |
| Gross Profit | $1.1B | $1B | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | 76.56% | 78.45% | 78.63% | 80.14% | 79.54% | |
| R&D Expenses | $56.4M | $53.7M | $56.1M | -- | $62.7M | |
| Selling, General & Admin | $365M | $364.3M | $346.8M | $382.3M | $410.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $687.3M | $656.2M | $658.1M | $733.6M | $803.8M | |
| Operating Income | $443.5M | $388M | $368.3M | $419.1M | $461M | |
| Net Interest Expenses | $2.5M | $3.1M | $3.4M | $2.2M | $3.4M | |
| EBT. Incl. Unusual Items | $490.5M | $446.7M | $438.7M | $420.6M | $486.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.1M | $104.9M | $110M | $66.6M | $115.1M | |
| Net Income to Company | $489.6M | $443.8M | $437M | $405.7M | $493.8M | |
| Minority Interest in Earnings | $72.7K | $1.6M | $2M | -$227.8K | -$3.2M | |
| Net Income to Common Excl Extra Items | $390.4M | $342M | $330M | $354.5M | $372.7M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.95 | $0.93 | $1.02 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.95 | $0.93 | $1.02 | $1.10 | |
| Weighted Average Basic Share | $368.9M | $359.7M | $352.7M | $348.3M | $342.3M | |
| Weighted Average Diluted Share | $369.4M | $359.9M | $352.9M | $348.4M | $342.3M | |
| EBITDA | $539.9M | $476.8M | $449.4M | $498.2M | $555.9M | |
| EBIT | $443.5M | $388M | $368.3M | $419.1M | $461M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $443.5M | $388M | $368.3M | $419.1M | $461M | |
| Operating Income (Adjusted) | $443.5M | $388M | $368.3M | $419.1M | $461M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $5.7B | $5.3B | $5.5B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $4.5B | $4.4B | $4.1B | $4.4B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $230.7M | $220.7M | $221.9M | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.8B | $2.7B | $2.8B | $3B | |
| Operating Income | $1.7B | $1.7B | $1.4B | $1.5B | $1.8B | |
| Net Interest Expenses | $19.3M | $13.5M | $14.1M | $10.6M | $12M | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $1.5B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372.4M | $420M | $345.8M | $347.4M | $429.9M | |
| Net Income to Company | $1.8B | $1.8B | $1.5B | $1.6B | $1.8B | |
| Minority Interest in Earnings | $810.5K | $8.5M | $2.5M | $4M | -$7.6M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.1B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $3.81 | $3.87 | $3.23 | $3.73 | $4.08 | |
| Diluted EPS (Cont. Ops) | $3.80 | $3.86 | $3.22 | $3.72 | $4.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.1B | $1.8B | $1.8B | $2.1B | |
| EBIT | $1.7B | $1.7B | $1.4B | $1.5B | $1.8B | |
| Revenue (Reported) | $5.8B | $5.7B | $5.3B | $5.5B | $6B | |
| Operating Income (Reported) | $1.7B | $1.7B | $1.4B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $1.7B | $1.7B | $1.4B | $1.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.7B | $2.6B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.5M | $587.1M | $557.1M | $573.1M | $633.1M | |
| Gross Profit | $2.2B | $2.1B | $2.1B | $2.2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.3M | $108.2M | $112.9M | -- | $121.2M | |
| Selling, General & Admin | $710.6M | $731.5M | $740.4M | $757.2M | $802.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Operating Income | $892.5M | $803.8M | $699.9M | $787.4M | $917.1M | |
| Net Interest Expenses | $7.9M | $6.5M | $7.1M | $4.4M | $6.8M | |
| EBT. Incl. Unusual Items | $957.2M | $920.3M | $810.3M | $831.9M | $952.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.9M | $205.9M | $202.9M | $176.6M | $225.5M | |
| Net Income to Company | $956M | $917.6M | $809M | $817.6M | $960M | |
| Minority Interest in Earnings | $447.5K | $1.9M | $3.3M | -$869.5K | -$6.2M | |
| Net Income to Common Excl Extra Items | $767.9M | $714.8M | $609.2M | $656.4M | $728.4M | |
| Basic EPS (Cont. Ops) | $2.08 | $1.97 | $1.72 | $1.88 | $2.14 | |
| Diluted EPS (Cont. Ops) | $2.08 | $1.97 | $1.71 | $1.88 | $2.14 | |
| Weighted Average Basic Share | $737.9M | $723.8M | $706.4M | $698.5M | $685M | |
| Weighted Average Diluted Share | $738.8M | $724.3M | $706.7M | $698.7M | $685.1M | |
| EBITDA | $1.1B | $984.7M | $871.7M | $941.3M | $1.1B | |
| EBIT | $892.5M | $803.8M | $699.9M | $787.4M | $917.1M | |
| Revenue (Reported) | $2.9B | $2.7B | $2.6B | $2.8B | $3.1B | |
| Operating Income (Reported) | $892.5M | $803.8M | $699.9M | $787.4M | $917.1M | |
| Operating Income (Adjusted) | $892.5M | $803.8M | $699.9M | $787.4M | $917.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.5B | $3B | $3.5B | $3.6B | |
| Short Term Investments | $35.3M | $59.2M | $152.9M | $127.1M | $30.5M | |
| Accounts Receivable, Net | $1B | $1.1B | $1.1B | $990.8M | $1.2B | |
| Inventory | $700.2M | $753.4M | $790.1M | $786.8M | $832.9M | |
| Prepaid Expenses | $27.7M | $25.7M | $31.3M | $31.6M | $37.5M | |
| Other Current Assets | $180.9M | $231M | $229.8M | $237.7M | $234.9M | |
| Total Current Assets | $5B | $5.6B | $5.3B | $5.7B | $5.9B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | $476.6M | $453.2M | $347.7M | $329.6M | $354.7M | |
| Goodwill | $323.5M | $324.8M | $351.4M | $348.5M | $348.7M | |
| Other Intangibles | $336.4M | $293M | $268.2M | $224.9M | $164.6M | |
| Other Long-Term Assets | $7.2M | $5.6M | $5.6M | $3.1M | $4.4M | |
| Total Assets | $7.7B | $8.2B | $7.7B | $8B | $8.3B | |
| Accounts Payable | $344.4M | $377.6M | $302M | $297.7M | $318.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $416.5M | $428.6M | $445.7M | $444.6M | $476M | |
| Total Current Liabilities | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $119.8M | $113.4M | $120.2M | $136M | $187.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Common Stock | $56.7M | $51.6M | $47.1M | $41.4M | $41.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2B | $6.6B | $6.1B | $6.4B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$141.1M | -$121.9M | -$27.9M | -$36.3M | -$16M | |
| Total Equity | $6.1B | $6.5B | $6.1B | $6.4B | $6.5B | |
| Total Liabilities and Equity | $7.7B | $8.2B | $7.7B | $8B | $8.3B | |
| Cash and Short Terms | $3B | $3.5B | $3B | $3.5B | $3.6B | |
| Total Debt | $180M | $172.6M | $181.3M | $191.5M | $248.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.9B | $3.1B | $3.8B | $4B | |
| Short Term Investments | $45M | $71.6M | $143.4M | $28.3M | -- | |
| Accounts Receivable, Net | $1.1B | $963.4M | $939.2M | $1.1B | $1.3B | |
| Inventory | $701.9M | $749.5M | $779.1M | $829M | $851.3M | |
| Prepaid Expenses | $29.1M | $28.3M | $31.4M | $41.1M | -- | |
| Other Current Assets | $255.1M | $211.9M | $224.5M | $233.2M | -- | |
| Total Current Assets | $5.6B | $5B | $5.3B | $6.1B | $6.5B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Long-Term Investments | $459M | $373.4M | $316.9M | $345.1M | $99.1M | |
| Goodwill | $320.7M | $353.9M | $348.1M | $351.4M | -- | |
| Other Intangibles | $313.5M | $283M | $242.8M | $209.8M | -- | |
| Other Long-Term Assets | $7.3M | $4.5M | $4.6M | $4M | -- | |
| Total Assets | $8.2B | $7.3B | $7.5B | $8.5B | $8.7B | |
| Accounts Payable | $473.4M | $476.6M | $437.1M | $487.5M | $486.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $427.1M | $416M | $448.2M | $525M | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Debt | $122M | $111.9M | $113.2M | $161.7M | $207.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Common Stock | $56.1M | $43.3M | $42M | $43.8M | $42.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$137.6M | -$75.4M | -$12.4M | -$15.2M | -$20.9M | |
| Total Equity | $6.6B | $5.7B | $5.9B | $6.7B | $6.8B | |
| Total Liabilities and Equity | $8.2B | $7.3B | $7.5B | $8.5B | $8.7B | |
| Cash and Short Terms | $3.5B | $2.9B | $3.1B | $3.8B | $4B | |
| Total Debt | $122M | $111.9M | $113.2M | $161.7M | $207.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $342.6M | $382.8M | $366.1M | $326.5M | $318.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$92.3M | -$77.4M | -$21.9M | $5.5M | -$174M | |
| Change in Inventories | $37.9M | -$63.1M | -$68M | -$36.5M | -$59.6M | |
| Cash From Operations | $1.4B | $1.7B | $1.5B | $1.5B | $1.5B | |
| Capital Expenditures | $294.6M | $256.9M | $247M | $284M | $314.3M | |
| Cash Acquisitions | $10.7M | $19.8M | $44.7M | $24.7M | $22.1M | |
| Cash From Investing | -$280.9M | -$259.3M | -$294.7M | -$247.6M | -$235M | |
| Dividends Paid (Ex Special Dividend) | $317.9M | $295.5M | $293.6M | $268.2M | $252M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | -- | -- | $5.1M | $64.4M | |
| Long-Term Debt Repaid | -$188.7K | -$204.9K | -$1.3M | -$3.8M | -$2.3M | |
| Repurchase of Common Stock | $723M | $585.2M | $1.1B | $387.6M | $984M | |
| Other Financing Activities | -- | $1.5M | $56M | -$52.3M | -$17.3M | |
| Cash From Financing | -$1.1B | -$951.2M | -$1.5B | -$766.9M | -$1.2B | |
| Beginning Cash (CF) | $3B | $3.5B | $3B | $3.5B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.5M | $752M | -$99.7M | $824.8M | $57.8M | |
| Ending Cash (CF) | $3.3B | $4.5B | $3.1B | $4.6B | $3.6B | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $489.6M | $443.8M | $437M | $405.7M | $493.8M | |
| Depreciation & Amoritzation | $96.3M | $88.3M | $79.9M | $76.1M | $96M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14M | $5.9M | $1.4M | -$9.5M | -$62.3M | |
| Change in Inventories | $11M | -$17.8M | $905.2K | -$37.6M | $1.7M | |
| Cash From Operations | $416.3M | $425.7M | $403M | $449.4M | $506.6M | |
| Capital Expenditures | $59.2M | $44.7M | $71M | $77.4M | $99.6M | |
| Cash Acquisitions | $1.1M | $29.3M | $24.3M | $727.3K | -$47.8K | |
| Cash From Investing | -$48.4M | -$78.3M | -$98.2M | -$12.4M | $183.1M | |
| Dividends Paid (Ex Special Dividend) | -$239.2K | -$5.8M | -$4.8M | $798.3K | -$722K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.2K | -$40.6K | -$984.5K | -- | -- | |
| Repurchase of Common Stock | -$185.7K | $415.2M | $294.2M | $161.4M | $334.6M | |
| Other Financing Activities | $1.5M | -$7.2K | $370 | -- | -- | |
| Cash From Financing | -$16.2M | -$425.7M | -$304.8M | -$180.5M | -$337.8M | |
| Beginning Cash (CF) | $3.5B | $2.9B | $3.1B | $3.8B | $4B | |
| Foreign Exchange Rate Adjustment | $18.8M | $107.6M | $60.4M | -$298.2M | $80.6M | |
| Additions / Reductions | $370.6M | $29.3M | $60.4M | -$41.8M | $432.5M | |
| Ending Cash (CF) | $3.9B | $3.1B | $3.2B | $3.5B | $4.6B | |
| Levered Free Cash Flow | $357.1M | $381M | $332M | $372M | $407M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.8B | $1.5B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $374M | $374.3M | $358M | $306.4M | $350.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$103.3M | -$19.7M | $28.7M | -$148.8M | -$152.2M | |
| Change in Inventories | $18.7M | -$100.6M | -$47.1M | -$46.1M | -$19.5M | |
| Cash From Operations | $1.7B | $1.7B | $1.5B | $1.5B | $1.7B | |
| Capital Expenditures | $301.5M | $209.4M | $269.7M | $310.4M | $356.5M | |
| Cash Acquisitions | $9.8M | $57.8M | $30.6M | $675K | $15.4M | |
| Cash From Investing | -$275.3M | -$261.9M | -$269.1M | -$185.1M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | $314.3M | $321.7M | $280.6M | $252.3M | $376.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$185.3K | -$200.9K | -$3.2M | -- | -- | |
| Repurchase of Common Stock | $759.4M | $1.3B | $710.2M | $370.8M | $994.1M | |
| Other Financing Activities | -- | -- | $56M | -- | -- | |
| Cash From Financing | -$1.1B | -$1.7B | -$1.1B | -$721.4M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449M | $319.8M | $285.6M | $539.6M | $351M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $956M | $917.6M | $809M | $817.6M | $960M | |
| Depreciation & Amoritzation | $190.2M | $180.4M | $170.6M | $151M | $183.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.9M | $31.1M | $81.8M | -$72.6M | -$51.3M | |
| Change in Inventories | -$9.8M | -$47.1M | -$25.9M | -$35.6M | $4.3M | |
| Cash From Operations | $816.6M | $790.5M | $805.8M | $789M | $927M | |
| Capital Expenditures | $150.4M | $101.9M | $123.5M | $150.3M | $193.3M | |
| Cash Acquisitions | $1.1M | $39M | $24.7M | $727.3K | $11.3M | |
| Cash From Investing | -$133.9M | -$135.7M | -$108.8M | -$46.6M | $76M | |
| Dividends Paid (Ex Special Dividend) | $151.2M | $176.4M | $162M | $146.5M | $271.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $20.5M | |
| Long-Term Debt Repaid | -$90.9K | -$86.9K | -$2.1M | -- | -$1.3M | |
| Repurchase of Common Stock | $52.5M | $769.2M | $338.1M | $321.8M | $334.6M | |
| Other Financing Activities | $1.5M | -$7.2K | -$6.9K | -- | -$13.8K | |
| Cash From Financing | -$239.8M | -$974.4M | -$530.8M | -$486.4M | -$605.8M | |
| Beginning Cash (CF) | $6.6B | $6B | $6.3B | $7.3B | $7.7B | |
| Foreign Exchange Rate Adjustment | $27.2M | $354.8M | $254.8M | -$119.1M | $33.1M | |
| Additions / Reductions | $470M | $35.1M | $420.9M | $136.8M | $430.2M | |
| Ending Cash (CF) | $7.1B | $6.4B | $6.9B | $7.3B | $8.2B | |
| Levered Free Cash Flow | $666.2M | $688.5M | $682.3M | $638.7M | $733.8M | |
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Financial Ratios
HOCPY
Sector
P/E ratio
37.01x
23.52x
PEG ratio
3.87x
-0.01x
P/B ratio
7.54x
1.82x
Price / LTM sales
8.68x
1.60x
Growth Metrics
HOCPY
Sector
Revenue growth
10.55%
4.8%
Earnings growth
7.86%
11.11%
Revenue (5-year growth)
1.39%
6.45%
Earnings forecast
--
-$0.20
Profitability
HOCPY
Sector
Profitability FY 2024
$4.5B
$3.5M
Return on invested capital
20.27%
-31.16%
Return on assets
16.58%
-27.72%
Return on equity
21.03%
-37.13%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
HOCPY
Sector
Total cash
$4B
$27M
Short term investments
$30.5M
$25.7M
Total assets
$8.3B
$79.7M
Long term debt
$207.3M
$3.8M
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