Financhill
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HAL Quote, Financials, Valuation and Earnings

Last price:
$27.85
Seasonality move :
4.8%
Day range:
$26.90 - $27.42
52-week range:
$18.72 - $31.63
Dividend yield:
2.48%
P/E ratio:
18.14x
P/S ratio:
1.07x
P/B ratio:
2.26x
Volume:
10.5M
Avg. volume:
10.7M
1-year change:
-13.62%
Market cap:
$23.1B
Revenue:
$22.9B
EPS (TTM):
$1.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.4B $15.3B $20.3B $23B $22.9B
Revenue Growth (YoY) -35.54% 5.88% 32.7% 13.41% -0.32%
 
Cost of Revenues $12.9B $13.3B $17B $18.7B $18.6B
Gross Profit $1.5B $2B $3.3B $4.4B $4.3B
Gross Profit Margin 10.7% 13.18% 16.32% 18.94% 18.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182M $204M $240M $226M $239M
Other Inc / (Exp) -$4.1B -$4M -$500M -$325M -$351M
Operating Expenses $968M $204M $310M $277M $363M
Operating Income $577M $1.8B $3B $4.1B $3.9B
 
Net Interest Expenses $543M $529M $492M $476M $450M
EBT. Incl. Unusual Items -$3.2B $1.3B $2.1B $3.4B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$278M -$216M $515M $701M $718M
Net Income to Company -$2.9B $1.5B $1.6B $2.7B $2.5B
 
Minority Interest in Earnings $3M $11M $23M $24M $15M
Net Income to Common Excl Extra Items -$2.9B $1.5B $1.6B $2.7B $2.5B
 
Basic EPS (Cont. Ops) -$3.34 $1.63 $1.74 $2.93 $2.84
Diluted EPS (Cont. Ops) -$3.34 $1.63 $1.73 $2.92 $2.83
Weighted Average Basic Share $881M $892M $904M $899M $882M
Weighted Average Diluted Share $881M $892M $908M $902M $883M
 
EBITDA $1.6B $2.7B $3.9B $5.1B $5B
EBIT $577M $1.8B $3B $4.1B $3.9B
 
Revenue (Reported) $14.4B $15.3B $20.3B $23B $22.9B
Operating Income (Reported) $577M $1.8B $3B $4.1B $3.9B
Operating Income (Adjusted) $577M $1.8B $3B $4.1B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.9B $5.4B $5.8B $5.7B $5.6B
Revenue Growth (YoY) 29.75% 38.78% 8.34% -1.84% -1.7%
 
Cost of Revenues $3.4B $4.5B $4.7B $4.6B $4.7B
Gross Profit $504M $905M $1.1B $1.1B $856M
Gross Profit Margin 13.06% 16.89% 19.26% 18.78% 15.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46M $59M $58M $55M $58M
Other Inc / (Exp) $10M -$48M -$27M -$168M --
Operating Expenses $46M $59M $81M $130M $108M
Operating Income $458M $846M $1B $940M $748M
 
Net Interest Expenses $131M $124M $119M $113M $111M
EBT. Incl. Unusual Items $316M $705M $916M $734M $219M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $156M $192M $154M $199M
Net Income to Company $240M $549M $724M $580M $20M
 
Minority Interest in Earnings $4M $5M $8M $9M $2M
Net Income to Common Excl Extra Items $240M $549M $724M $580M $20M
 
Basic EPS (Cont. Ops) $0.26 $0.60 $0.80 $0.65 $0.02
Diluted EPS (Cont. Ops) $0.26 $0.60 $0.79 $0.65 $0.02
Weighted Average Basic Share $894M $908M $898M $881M $849M
Weighted Average Diluted Share $894M $910M $902M $881M $850M
 
EBITDA $682M $1.1B $1.3B $1.2B $1B
EBIT $458M $846M $1B $940M $748M
 
Revenue (Reported) $3.9B $5.4B $5.8B $5.7B $5.6B
Operating Income (Reported) $458M $846M $1B $940M $748M
Operating Income (Adjusted) $458M $846M $1B $940M $748M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.3B $19B $22.9B $23.1B $22.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.5B $16.1B $18.6B $18.7B $18.6B
Gross Profit $1.8B $2.9B $4.3B $4.4B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189M $237M $228M $238M $241M
Other Inc / (Exp) -$496M -$501M -$172M -$421M --
Operating Expenses $277M $603M $264M $391M $339M
Operating Income $1.5B $2.3B $4B $4B $3.2B
 
Net Interest Expenses $535M $504M $474M $460M $441M
EBT. Incl. Unusual Items $594M $1.7B $3.4B $3.3B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180M -$71M $710M $707M $612M
Net Income to Company $414M $1.8B $2.7B $2.6B $1.3B
 
Minority Interest in Earnings $16M $17M $27M $22M $8M
Net Income to Common Excl Extra Items $414M $1.8B $2.7B $2.6B $1.3B
 
Basic EPS (Cont. Ops) $0.44 $1.93 $2.92 $2.87 $1.51
Diluted EPS (Cont. Ops) $0.44 $1.93 $2.91 $2.87 $1.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $3.2B $5B $5.1B $4.4B
EBIT $1.5B $2.3B $4B $4B $3.2B
 
Revenue (Reported) $14.3B $19B $22.9B $23.1B $22.1B
Operating Income (Reported) $1.5B $2.3B $4B $4B $3.2B
Operating Income (Adjusted) $1.5B $2.3B $4B $4B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11B $14.7B $17.3B $17.3B $16.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $12.4B $14.1B $14.1B $14B
Gross Profit $1.4B $2.3B $3.2B $3.3B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $145M $178M $166M $178M $180M
Other Inc / (Exp) -$31M -$528M -$200M -$296M -$419M
Operating Expenses $145M $544M $202M $316M $292M
Operating Income $1.3B $1.7B $3B $3B $2.3B
 
Net Interest Expenses $400M $375M $357M $341M $332M
EBT. Incl. Unusual Items $834M $1.3B $2.5B $2.4B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193M $338M $533M $539M $433M
Net Income to Company $641M $930M $2B $1.9B $703M
 
Minority Interest in Earnings $8M $14M $18M $16M $9M
Net Income to Common Excl Extra Items $641M $930M $2B $1.9B $703M
 
Basic EPS (Cont. Ops) $0.71 $1.01 $2.19 $2.13 $0.81
Diluted EPS (Cont. Ops) $0.71 $1.01 $2.19 $2.13 $0.81
Weighted Average Basic Share $2.7B $2.7B $2.7B $2.7B $2.6B
Weighted Average Diluted Share $2.7B $2.7B $2.7B $2.7B $2.6B
 
EBITDA $1.9B $2.4B $3.8B $3.8B $3.1B
EBIT $1.3B $1.7B $3B $3B $2.3B
 
Revenue (Reported) $11B $14.7B $17.3B $17.3B $16.5B
Operating Income (Reported) $1.3B $1.7B $3B $3B $2.3B
Operating Income (Adjusted) $1.3B $1.7B $3B $3B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $3B $2.3B $2.3B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $3.7B $4.6B $4.9B $5.1B
Inventory $2.3B $2.4B $2.9B $3.2B $3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $872M $1.1B $1.2B $1.6B
Total Current Assets $9.5B $9.9B $11B $11.5B $12.4B
 
Property Plant And Equipment $5.2B $5.3B $5.4B $6.1B $6.3B
Long-Term Investments -- $349M -- -- --
Goodwill $2.8B $2.8B $2.8B $2.9B $2.8B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.6B $1.6B $1.8B $1.9B
Total Assets $20.7B $22.3B $23.3B $24.7B $25.6B
 
Accounts Payable $1.6B $2.4B $3.1B $3.1B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $695M -- -- -- $381M
Current Portion Of Capital Lease Obligations $251M $240M $224M $262M $263M
Other Current Liabilities $877M $667M $723M $750M $729M
Total Current Liabilities $4.4B $4.3B $5.3B $5.6B $6.1B
 
Long-Term Debt $10B $10.1B $8.8B $8.5B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $15.6B $15.3B $15.3B $15B
 
Common Stock $2.7B $2.7B $2.7B $2.7B $2.7B
Other Common Equity Adj -$362M -$183M -$230M -$331M -$353M
Common Equity $5B $6.7B $7.9B $9.4B $10.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $15M $29M $42M $42M
Total Equity $5B $6.7B $8B $9.4B $10.5B
 
Total Liabilities and Equity $20.7B $22.3B $23.3B $24.7B $25.6B
Cash and Short Terms $2.6B $3B $2.3B $2.3B $2.6B
Total Debt $11B $10.1B $8.9B $8.6B $8.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.6B $2B $2B $2.2B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.5B $4.6B $5.1B $5.3B $5.2B
Inventory $2.4B $2.8B $3.3B $3.2B $3.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $920M $978M $1.1B $1.3B --
Total Current Assets $9.4B $10.4B $11.6B $12B $11.6B
 
Property Plant And Equipment $5.2B $5.1B $5.8B $5.9B $6.1B
Long-Term Investments $349M -- -- -- --
Goodwill $2.8B $2.8B $2.9B $2.8B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4B $1.5B $1.7B $2.1B --
Total Assets $21B $22.6B $24.4B $25.3B $25.2B
 
Accounts Payable $2B $3.1B $3.2B $3B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11M -- -- -- --
Current Portion Of Capital Lease Obligations $258M $224M $248M $251M --
Other Current Liabilities $1.1B $607M $692M $747M --
Total Current Liabilities $3.9B $5B $5.4B $5.5B $6B
 
Long-Term Debt $10B $8.7B $8.7B $8.4B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $14.9B $15.3B $15B $14.9B
 
Common Stock $2.7B $2.7B $2.7B $2.7B $2.7B
Other Common Equity Adj -$360M -$181M -$227M -$329M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M $24M $39M $56M $43M
Total Equity $5.7B $7.6B $9.2B $10.4B $10.2B
 
Total Liabilities and Equity $21B $22.6B $24.4B $25.3B $25.2B
Cash and Short Terms $2.6B $2B $2B $2.2B $2B
Total Debt $10.3B $8.7B $8.7B $8.4B $8.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9B $1.5B $1.6B $2.7B $2.5B
Depreciation & Amoritzation $1.1B $904M $940M $998M $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4B -$500M -$1.2B -$257M -$312M
Change in Inventories $340M -$10M -$642M -$303M $147M
Cash From Operations $1.9B $1.9B $2.2B $3.5B $3.9B
 
Capital Expenditures $728M $799M $1B $1.4B $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$486M -$534M -$967M -$1.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) $278M $161M $435M $576M $600M
Special Dividend Paid
Long-Term Debt Issued $994M -- -- -- --
Long-Term Debt Repaid -$1.7B -$700M -$1.2B -$305M -$100M
Repurchase of Common Stock $100M -- $250M $800M $1B
Other Financing Activities -$56M -$56M -$100M -$126M -$130M
Cash From Financing -$1B -$838M -$1.8B -$1.7B -$1.7B
 
Beginning Cash (CF) $2.6B $3B $2.3B $2.3B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $295M $481M -$698M -$82M $354M
Ending Cash (CF) $2.8B $3.5B $1.5B $2B $2.8B
 
Levered Free Cash Flow $1.2B $1.1B $1.2B $2.1B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $240M $549M $724M $580M $20M
Depreciation & Amoritzation $224M $234M $256M $270M $285M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$58M -$223M -$185M -$20M -$153M
Change in Inventories $3M -$190M -$95M $61M -$14M
Cash From Operations $617M $753M $874M $841M $488M
 
Capital Expenditures $188M $251M $409M $339M $261M
Cash Acquisitions -- -- -- -$22M $13M
Cash From Investing -$87M -$230M -$428M -$436M -$86M
 
Dividends Paid (Ex Special Dividend) $41M $110M $144M $150M $144M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$504M -$600M -$150M -- --
Repurchase of Common Stock -- -- $198M $196M $250M
Other Financing Activities $3M $44M $9M -$1M --
Cash From Financing -$542M -$712M -$483M -$347M -$405M
 
Beginning Cash (CF) $2.6B $2B $2B $2.2B $2B
Foreign Exchange Rate Adjustment -$14M -$60M -$32M -$18M -$9M
Additions / Reductions -$26M -$249M -$69M $40M -$12M
Ending Cash (CF) $2.6B $1.7B $1.9B $2.2B $2B
 
Levered Free Cash Flow $429M $502M $465M $502M $227M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $414M $1.8B $2.7B $2.6B $1.3B
Depreciation & Amoritzation $902M $935M $978M $1.1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$264M -$1.3B -$520M -$251M $191M
Change in Inventories $222M -$568M -$494M $126M $93M
Cash From Operations $1.9B $1.8B $3.2B $3.8B $3.2B
 
Capital Expenditures $701M $977M $1.3B $1.4B $1.3B
Cash Acquisitions -- -- -- -- $175M
Cash From Investing -$450M -$804M -$1.5B -$1.7B -$1.6B
 
Dividends Paid (Ex Special Dividend) $161M $367M $541M $595M $584M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$697M -$1.2B -- -- --
Repurchase of Common Stock -- -- $796M $950M $1.1B
Other Financing Activities -$74M $97M -$258M -$165M --
Cash From Financing -$845M -$1.5B -$1.5B -$1.7B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $517M -$655M $59M $142M -$152M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $784M $1.9B $2.4B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $641M $930M $2B $1.9B $703M
Depreciation & Amoritzation $673M $704M $742M $804M $846M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$364M -$1.2B -$522M -$516M -$13M
Change in Inventories -$3M -$561M -$413M $16M -$38M
Cash From Operations $1.2B $1.1B $2B $2.4B $1.8B
 
Capital Expenditures $483M $661M $980M $1B $917M
Cash Acquisitions -- -- -- -- $175M
Cash From Investing -$308M -$578M -$1.1B -$1.2B -$1.1B
 
Dividends Paid (Ex Special Dividend) $121M $327M $433M $452M $436M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$696M -$1.2B -$150M -- --
Repurchase of Common Stock -- -- $546M $696M $757M
Other Financing Activities $7M $160M $2M -$37M -$12M
Cash From Financing -$810M -$1.5B -$1.1B -$1.2B -$1.2B
 
Beginning Cash (CF) $7.7B $6.4B $6B $6.2B $5.9B
Foreign Exchange Rate Adjustment -$42M -$113M -$107M -$100M -$11M
Additions / Reductions $69M -$1.1B -$310M -$86M -$592M
Ending Cash (CF) $7.8B $5.2B $5.6B $6B $5.3B
 
Levered Free Cash Flow $746M $418M $1.1B $1.4B $844M

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