Financhill
Buy
56

HIG Quote, Financials, Valuation and Earnings

Last price:
$131.85
Seasonality move :
1.09%
Day range:
$131.61 - $133.70
52-week range:
$104.93 - $138.64
Dividend yield:
1.62%
P/E ratio:
10.87x
P/S ratio:
1.38x
P/B ratio:
2.05x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
10.1%
Market cap:
$37.1B
Revenue:
$26.5B
EPS (TTM):
$12.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.5B $22.4B $22.4B $24.5B $26.5B
Revenue Growth (YoY) -1.05% 9.1% -0.13% 9.68% 8.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $126M $81M $73M $84M $88M
Operating Expenses -$2.5B -$3.1B -$2.5B -$3.3B -$4.1B
Operating Income $2.5B $3.1B $2.5B $3.3B $4.1B
 
Net Interest Expenses $236M $234M $213M $199M $199M
EBT. Incl. Unusual Items $2.1B $2.9B $2.3B $3.1B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $383M $531M $443M $584M $738M
Net Income to Company $1.7B $2.4B $1.8B $2.5B $3.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.4B $1.8B $2.5B $3.1B
 
Basic EPS (Cont. Ops) $4.79 $6.71 $5.52 $8.09 $10.51
Diluted EPS (Cont. Ops) $4.76 $6.62 $5.44 $7.97 $10.35
Weighted Average Basic Share $358.3M $349.1M $324.8M $307.1M $293.9M
Weighted Average Diluted Share $360.6M $354.1M $329.5M $311.5M $298.6M
 
EBITDA -- -- -- -- --
EBIT $2.1B $2.9B $2.3B $3.1B $3.8B
 
Revenue (Reported) $20.5B $22.4B $22.4B $24.5B $26.5B
Operating Income (Reported) $2.5B $3.1B $2.5B $3.3B $4.1B
Operating Income (Adjusted) $2.1B $2.9B $2.3B $3.1B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.7B $5.6B $6.2B $6.8B $7.2B
Revenue Growth (YoY) 9.96% -1.86% 10.54% 9.45% 7.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24M $21M $21M $24M --
Operating Expenses -$629M -$484M -$864M -$1B -$1.4B
Operating Income $629M $484M $864M $1B $1.4B
 
Net Interest Expenses $58M $50M $50M $49M $50M
EBT. Incl. Unusual Items $583M $431M $813M $952M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101M $92M $162M $185M $238M
Net Income to Company $482M $340M $651M $767M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $482M $339M $651M $767M $1.1B
 
Basic EPS (Cont. Ops) $1.38 $1.03 $2.12 $2.60 $3.82
Diluted EPS (Cont. Ops) $1.36 $1.02 $2.09 $2.56 $3.77
Weighted Average Basic Share $345.6M $322.1M $304.6M $292.6M $280.9M
Weighted Average Diluted Share $350.7M $326.3M $309M $297.5M $285M
 
EBITDA -- -- -- -- --
EBIT $583M $431M $813M $952M $1.3B
 
Revenue (Reported) $5.7B $5.6B $6.2B $6.8B $7.2B
Operating Income (Reported) $629M $484M $864M $1B $1.4B
Operating Income (Adjusted) $583M $431M $813M $952M $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.9B $22.2B $24.1B $26.1B $27.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $80M $75M $83M $87M --
Operating Expenses -$2.9B -$2.7B -$3.1B -$3.9B -$4.6B
Operating Income $2.9B $2.7B $3.1B $3.9B $4.6B
 
Net Interest Expenses $229M $225M $200M $198M $200M
EBT. Incl. Unusual Items $2.6B $2.4B $2.9B $3.7B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $475M $471M $548M $696M $863M
Net Income to Company $2.2B $2B $2.3B $3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $2B $2.3B $3B $3.6B
 
Basic EPS (Cont. Ops) $6.09 $5.83 $7.40 $10.14 $12.42
Diluted EPS (Cont. Ops) $6.01 $5.74 $7.29 $9.98 $12.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.4B $2.9B $3.7B $4.4B
 
Revenue (Reported) $21.9B $22.2B $24.1B $26.1B $27.9B
Operating Income (Reported) $2.9B $2.7B $3.1B $3.9B $4.6B
Operating Income (Adjusted) $2.6B $2.4B $2.9B $3.7B $4.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.6B $16.3B $18.1B $19.7B $21B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $62M $56M $66M $69M $52M
Operating Expenses -$2.2B -$1.7B -$2.3B -$2.9B -$3.5B
Operating Income $2.2B $1.7B $2.3B $2.9B $3.5B
 
Net Interest Expenses $172M $163M $150M $149M $150M
EBT. Incl. Unusual Items $2B $1.5B $2.1B $2.8B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $360M $300M $405M $517M $642M
Net Income to Company $1.6B $1.2B $1.7B $2.3B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.2B $1.7B $2.3B $2.7B
 
Basic EPS (Cont. Ops) $4.60 $3.69 $5.56 $7.59 $9.49
Diluted EPS (Cont. Ops) $4.54 $3.64 $5.48 $7.47 $9.36
Weighted Average Basic Share $1.1B $981.8M $928M $886.2M $851.2M
Weighted Average Diluted Share $1.1B $995.4M $940.9M $900M $863.5M
 
EBITDA -- -- -- -- --
EBIT $2B $1.5B $2.1B $2.8B $3.3B
 
Revenue (Reported) $16.6B $16.3B $18.1B $19.7B $21B
Operating Income (Reported) $2.2B $1.7B $2.3B $2.9B $3.5B
Operating Income (Adjusted) $2B $1.5B $2.1B $2.8B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $239M $337M $344M $189M $234M
Short Term Investments $48.3B $46.5B $40.1B $19.2B $20.5B
Accounts Receivable, Net $10.3B $11B $11.9B $12.7B $13.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.2B $9.9B $10.6B $11.6B $12B
 
Property Plant And Equipment $1.1B $1B $927M $896M $888M
Long-Term Investments $2.3B $3.7B $4.3B $5B $5.3B
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $950M $858M $778M $707M $637M
Other Long-Term Assets -- -- -- -- --
Total Assets $69.2B $70.8B $66.4B $70.1B $74.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.8B $33.1B $34.3B $35.2B $37.5B
 
Long-Term Debt $4.4B $4.9B $4.4B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $50.6B $53B $52.7B $54.8B $57.8B
 
Common Stock $4M $4M $3M $3M $3M
Other Common Equity Adj $1.2B $172M -$3.8B -$2.8B -$2.9B
Common Equity $18.2B $17.5B $13.3B $15B $16.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.6B $17.8B $13.6B $15.3B $16.4B
 
Total Liabilities and Equity $69.2B $70.8B $66.4B $70.1B $74.2B
Cash and Short Terms $48.5B $46.7B $40.3B $19.3B $20.7B
Total Debt $4.4B $4.9B $4.4B $4.4B $4.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $397M $285M $181M $281M $206M
Short Term Investments $47.6B $38.4B $41.3B $20.3B --
Accounts Receivable, Net $10.8B $11.6B $12.5B $13.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10B $9.4B $10.5B $12.1B $12.8B
 
Property Plant And Equipment $1B $941M $894M $871M $925M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $1.9B $1.9B --
Other Intangibles $881M $796M $725M $654M --
Other Long-Term Assets -- -- -- -- --
Total Assets $70B $65.2B $67.6B $74.2B $77.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.1B $34B $34.7B $36.8B $38.7B
 
Long-Term Debt $4.9B $4.4B $4.4B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $52.2B $52.2B $53.9B $57.2B $59.5B
 
Common Stock $4M $4M $3M $3M $3M
Other Common Equity Adj $307M -$4.4B -$4.2B -$2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.9B $13B $13.7B $17B $18.5B
 
Total Liabilities and Equity $70B $65.2B $67.6B $74.2B $77.9B
Cash and Short Terms $47.8B $38.6B $41.4B $20.5B --
Total Debt $4.9B $4.4B $4.4B $4.4B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7B $2.4B $1.8B $2.5B $3.1B
Depreciation & Amoritzation $562M $680M $625M $510M $356M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$612M -$773M -$1B -$863M -$512M
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B $4.1B $4B $4.2B $5.9B
 
Capital Expenditures $114M $133M $175M $215M $145M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1B -$2.4B -$1.3B -$2.4B -$3.8B
 
Dividends Paid (Ex Special Dividend) $478M $506M $527M $549M $577M
Special Dividend Paid
Long-Term Debt Issued -- $588M -- -- --
Long-Term Debt Repaid -$500M -- -$600M -- --
Repurchase of Common Stock $150M $1.7B $1.6B $1.4B $1.5B
Other Financing Activities -$42M $14M -$14M -$4M -$7M
Cash From Financing -$1.8B -$1.6B -$2.7B -$1.9B -$2.1B
 
Beginning Cash (CF) $239M $337M $344M $189M $234M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23M $98M $7M -$155M $45M
Ending Cash (CF) $224M $429M $337M $37M $259M
 
Levered Free Cash Flow $3.8B $4B $3.8B $4B $5.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $482M $340M $651M $767M --
Depreciation & Amoritzation $168M $153M $128M $85M $75M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$37M $67M -$22M $166M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.5B $1.8B $1.7B $1.8B
 
Capital Expenditures $45M $45M $52M $60M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.1B -$1.3B -$1.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) $129M $132M $137M $144M $153M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $588M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $511M $350M $350M $400M $400M
Other Financing Activities $4M $2M -$2M -$1M --
Cash From Financing -$30M -$480M -$489M -$520M -$544M
 
Beginning Cash (CF) $397M $285M $181M $281M $206M
Foreign Exchange Rate Adjustment -$6M -$12M -$4M $2M $8M
Additions / Reductions $89M -$63M -$41M $71M -$13M
Ending Cash (CF) $480M $210M $136M $354M $201M
 
Levered Free Cash Flow $1.2B $1.5B $1.7B $1.6B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2B $2B $2.3B $3B --
Depreciation & Amoritzation $666M $650M $526M $396M $345M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$683M -$1.2B -$956M -$781M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4.1B $3.7B $5.7B $6B
 
Capital Expenditures $128M $163M $204M $235M $97M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8B -$1.4B -$1.8B -$3.6B -$3.8B
 
Dividends Paid (Ex Special Dividend) $502M $524M $543M $569M $604M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.2B $1.7B $1.4B $1.5B $1.6B
Other Financing Activities $1M -$15M $3M -$11M --
Cash From Financing -$1.2B -$2.9B -$2B -$2B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127M -$112M -$104M $100M -$75M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4B $4B $3.5B $5.4B $5.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.2B $1.7B $2.3B $1.6B
Depreciation & Amoritzation $515M $485M $386M $272M $261M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$257M -$716M -$640M -$558M -$720M
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $2.9B $2.6B $4B $4.1B
 
Capital Expenditures $92M $122M $151M $171M $123M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$705M -$1.3B -$2.4B -$2.5B
 
Dividends Paid (Ex Special Dividend) $381M $399M $415M $435M $462M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $588M -- -- -- --
Long-Term Debt Repaid -- -$600M -- -- --
Repurchase of Common Stock $1.2B $1.2B $1.1B $1.1B $1.2B
Other Financing Activities $9M -$20M -$3M -$10M $6M
Cash From Financing -$963M -$2.3B -$1.5B -$1.5B -$1.7B
 
Beginning Cash (CF) $985M $939M $621M $813M $641M
Foreign Exchange Rate Adjustment -$5M -$12M $3M $2M $12M
Additions / Reductions $158M -$52M -$163M $92M -$28M
Ending Cash (CF) $1.1B $875M $461M $907M $625M
 
Levered Free Cash Flow $2.8B $2.8B $2.4B $3.9B $4B

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