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HMH Holding Inc. (HMH)
NASDAQ: HMH · Real-Time Price · USD
19.78
-0.44 (-2.15%)
Aug 5, 2026, 1:06 PM EDT - Market open

HMH Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
794.65821.75843.36785.45677.21
Revenue Growth
-6.28%-2.56%7.37%15.98%-
Gross Profit
243.87245.73272.19210.39185.65
Operating Income
111.05107.89118.617820.32
Net Income
42.7945.4551.2217.4-26.56
Earnings Per Share
213950.00227270.00256090.0087010.00-132820.00
EPS Growth
-12.94%-11.25%194.32%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ESS
450.09453.81448.68389.12394134.19
PCS
375394.87410.29412.56301.23113.22
Eliminations
-30.44-26.92-15.6-16.23-17.95-3.53
Total
794.65821.75843.36785.45677.27243.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
101.396.5948.9162.5247.34
Total Debt
383.36380.01370.2364.73334.8
Net Cash (Debt)
-282.06-283.42-321.28-302.21-287.46
Net Cash Growth
-----
Net Cash Per Share
-1410295.00-1417100.00-1606420.00-1511040.00-1437295.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
82.0188.3134.8625.570.97
Capital Expenditures
-8.23-9.62-16.1-14.12-7.53
Free Cash Flow
73.7878.6918.7711.46-6.56
Free Cash Flow Growth
230.23%319.36%63.77%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.69%29.90%32.27%26.79%27.41%
Operating Margin
13.97%13.13%14.06%9.93%3.00%
Pretax Margin
8.96%8.83%9.07%4.17%-2.65%
Profit Margin
5.55%5.61%6.16%2.22%-3.92%
FCF Margin
9.28%9.58%2.23%1.46%-0.97%