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HMH
HMH Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
1.36B
-1.7%
1.35B
-3.04%
1.40B
+2.87%
1.39B
--
1.38B
--
1.39B
--
1.36B
--
Total Current Assets
629.21M
-4.67%
623.06M
-4.01%
663.74M
+5.14%
654.08M
--
660.02M
--
649.08M
--
631.28M
--
Cash & Short Term Investments
96.58M
+97.47%
56.61M
+69.49%
38.41M
-3.24%
46.98M
--
48.91M
--
33.40M
--
39.70M
--
Loans & Receivables - Net
245.98M
-19.93%
274.42M
-10.58%
306.64M
+7.47%
300.85M
--
307.20M
--
306.89M
--
285.33M
--
Inventories - Total
253.76M
-9.36%
255.69M
-9.33%
286.09M
+4.17%
281.27M
--
279.96M
--
281.98M
--
274.64M
--
Prepaid Expenses
32.88M
+37.28%
36.34M
+35.56%
32.60M
+3.14%
24.98M
--
23.95M
--
26.81M
--
31.61M
--
Total Non-Current Assets
728.49M
+1.01%
727.09M
-2.2%
732.24M
+0.89%
734.65M
--
721.19M
--
743.41M
--
725.75M
--
Property Plant & Equipment - Net
249.56M
+6.94%
246.69M
+2.31%
249.93M
+3.75%
248.29M
--
233.36M
--
241.12M
--
240.88M
--
Other Non-Current Assets
16.25M
-18.74%
17.96M
-32.33%
17.91M
-35.44%
20.45M
--
20.00M
--
26.54M
--
27.75M
--
Intangible Assets - Net
429.08M
-1.61%
427.40M
-3.66%
429.84M
+1.22%
433.53M
--
436.09M
--
443.66M
--
424.66M
--
Total Liabilities
657.25M
-12.35%
663.80M
-11.61%
726.63M
-1.72%
737.94M
--
749.88M
--
751.01M
--
739.36M
--
Total Current Liabilities
223.64M
-34.31%
233.09M
-32.27%
298.47M
-11.91%
314.33M
--
340.44M
--
344.15M
--
338.83M
--
Accounts Payable & Accruals
151.45M
-35.18%
152.00M
-30.29%
193.53M
-13.77%
216.59M
--
233.65M
--
218.05M
--
224.44M
--
Short-Term Debt & Current Portion of Long-Term Debt
715.00K
-95.03%
702.00K
-97.61%
13.00M
-2.57%
0.00
--
14.40M
--
29.35M
--
13.34M
--
Income Taxes Payable
12.39M
+94.29%
7.09M
-0.44%
6.38M
+12.77%
8.38M
--
6.38M
--
7.13M
--
5.65M
--
Operating Lease Liabilities - Short-Term
10.47M
+29.04%
9.28M
+11.23%
9.49M
+7.88%
9.21M
--
8.11M
--
8.34M
--
8.80M
--
Other Current Liabilities
48.62M
-37.58%
64.01M
-21.25%
76.08M
-12.16%
80.15M
--
77.90M
--
81.28M
--
86.60M
--
Total Non-Current Liabilities
433.61M
+5.9%
430.72M
+5.86%
428.16M
+6.9%
423.61M
--
409.44M
--
406.86M
--
400.53M
--
Debt - Long-Term
339.37M
+3.23%
339.07M
+4.66%
335.14M
+3.61%
332.06M
--
328.75M
--
323.97M
--
323.47M
--
Other Non-Current Liabilities
36.92M
+6.95%
38.21M
+5.17%
37.02M
-25.07%
34.98M
--
34.52M
--
36.34M
--
49.41M
--
Total Shareholders' Equity
700.45M
+10.95%
686.34M
+6.99%
669.35M
+8.37%
650.79M
--
631.34M
--
641.48M
--
617.67M
--
Shareholders' Equity
698.61M
+10.86%
684.94M
+6.94%
667.59M
+8.19%
649.86M
--
630.17M
--
640.50M
--
617.03M
--
Common Equity Attributable to Parent Shareholders
698.61M
+10.86%
684.94M
+6.94%
667.59M
+8.19%
649.86M
--
630.17M
--
640.50M
--
617.03M
--
Minority Interest
1.84M
+57.18%
1.40M
+41.93%
1.75M
+176.38%
936.00K
--
1.17M
--
985.00K
--
635.00K
--
Total Liabilities & Equity
1.36B
-1.7%
1.35B
-3.04%
1.40B
+2.87%
1.39B
--
1.38B
--
1.39B
--
1.36B
--
Net Debt
243.50M
-17.24%
283.17M
-11.49%
309.73M
+4.25%
285.08M
--
294.23M
--
319.92M
--
297.12M
--
Working Capital
405.57M
+26.9%
389.97M
+27.89%
365.27M
+24.9%
339.75M
--
319.59M
--
304.93M
--
292.44M
--
