HDL Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	868.9	840.76	778.31	686.36	558.23	312.37
Revenue Growth (YoY)	10.20%	8.02%	13.40%	22.95%	78.70%	41.08%
Cost of Revenue	584.43	568.17	517.02	460.75	385.57	257.1
Gross Profit	284.47	272.58	261.29	225.61	172.65	55.27
Selling, General & Admin	152	148.31	125.68	111.65	93.04	61.98
Depreciation & Amortization Expenses	83.41	82.65	80.97	78.56	72.95	69.92
Other Operating Expenses	-	-	2.46	1.75	6.31	-
Total Operating Expenses	235.42	230.96	209.11	191.96	172.3	131.89
Operating Income	49.05	41.62	52.18	33.66	0.36	-76.62
Interest Expense	-11.68	-11.45	-8.54	-8.42	-12.49	-19.16
Other Non-Operating Income (Expense)	6	19.34	-10.4	7.87	-20.09	-53.81
Total Non-Operating Income (Expense)	-5.69	7.89	-18.94	-0.55	-32.59	-72.97
Pretax Income	43.36	49.51	33.24	33.11	-32.23	-149.59
Provision for Income Taxes	14.85	13.17	11.84	7.85	9.03	1.16
Net Income	28.58	36.43	21.8	25.65	-41.25	-150.75
Minority Interest in Earnings	-0.07	-0.09	-0.4	-0.4	-0.02	-
Net Income to Common	28.58	36.43	21.8	25.65	-41.25	-150.75
Net Income Growth	-25.17%	67.10%	-15.02%	-	-	-
Shares Outstanding (Basic)	48	59	58	56	56	56
Shares Outstanding (Diluted)	48	59	58	56	56	56
Shares Change (YoY)	-18.24%	2.02%	3.47%	-	-	3.68%
EPS (Basic)	0.60	0.60	0.40	0.50	-0.70	-2.70
EPS (Diluted)	0.60	0.60	0.40	0.50	-0.70	-2.70
EPS Growth	-	50.00%	-20.00%	-	-	-
Shares Outstanding	65.03	65.03	65.03	55.74	-	-
Free Cash Flow	-	61.49	84.95	81.24	7.85	-63
Free Cash Flow Growth	-	-27.62%	4.57%	934.96%	-	-
Free Cash Flow Per Share	-	1.05	1.47	1.46	0.14	-1.13
Gross Margin	32.74%	32.42%	33.57%	32.87%	30.93%	17.69%
Operating Margin	5.65%	4.95%	6.70%	4.90%	0.06%	-24.53%
Profit Margin	3.28%	4.32%	2.75%	3.68%	-7.39%	-48.26%
FCF Margin	-	7.31%	10.92%	11.84%	1.41%	-20.17%
EBITDA	49.05	124.27	133.15	112.22	73.31	-6.71
EBITDA Margin	5.65%	14.78%	17.11%	16.35%	13.13%	-2.15%
EBIT	49.05	41.62	52.18	33.66	0.36	-76.62
EBIT Margin	5.65%	4.95%	6.70%	4.90%	0.06%	-24.53%
Effective Tax Rate	34.25%	26.60%	35.63%	23.71%	-28.03%	-0.78%

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q