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HMH Holding Inc. (HMH)
NASDAQ: HMH · Real-Time Price · USD
18.18
+0.90 (5.21%)
Oct 23, 2026, 4:00 PM EDT - Market closed

HMH Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
762.01821.75843.36785.45677.27243.88
Revenue Growth
-9.71%-2.56%7.37%15.97%177.71%-
Gross Profit
253.26245.73272.19210.39386.54142.84
Operating Income
90.76112.52122.217830.1217.15
Net Income
38.8245.4551.2217.4-31.86-2.79

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PCS
368.97394.87410.29412.56301.23113.22
ESS
422.27453.81448.68389.12394134.19
Eliminations
-29.24-26.92-15.6-16.23-17.95-3.53
Total
762.01821.75843.36785.45677.27243.88

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.7196.5948.9162.5247.3491.73
Total Debt
245.02390.48378.31373.2341.77360.2
Net Cash (Debt)
-125.32-293.89-329.4-310.67-294.43-268.47
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
121.0288.3134.8625.579.6938.75
Capital Expenditures
-6.86-9.62-16.1-14.12-7.53-2.33
Free Cash Flow
114.1678.6918.7711.462.1636.43
Free Cash Flow Growth
469.04%319.36%63.77%430.71%-94.07%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.23%29.90%32.27%26.79%57.07%58.57%
Operating Margin
11.91%13.69%14.49%9.93%4.45%7.03%
Pretax Margin
6.13%8.83%9.07%4.17%-3.52%1.58%
Profit Margin
5.09%5.53%6.07%2.22%-4.70%-1.15%
FCF Margin
14.98%9.58%2.23%1.46%0.32%14.94%