HMH Holding 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
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
Revenue	794.65	821.75	843.36	785.45	677.21
Revenue Growth	-6.28%	-2.56%	7.37%	15.98%	-
Cost of Revenue	550.77	576.02	571.17	575.06	491.56
Gross Profit	243.87	245.73	272.19	210.39	185.65
Selling, General & Admin	129.27	130.4	146.81	127.42	146.82
Research & Development	2.2	2.81	7.07	3.04	2.88
Other Operating Expenses	1.36	4.63	-0.3	1.93	15.63
Total Operating Expenses	132.83	137.84	153.58	132.39	165.33
Operating Income	111.05	107.89	118.61	78	20.32
Total Non-Operating Income (Expense)	-39.86	-35.3	-42.13	-45.24	-38.24
Pretax Income	71.18	72.59	76.49	32.76	-17.92
Provision for Income Taxes	27.06	26.47	24.53	15.36	8.65
Net Income	44.12	46.12	51.96	17.4	-26.56
Minority Interest in Earnings	1.33	0.67	0.74	-	-
Net Income to Common	42.79	45.45	51.22	17.4	-26.56
Net Income Growth	-12.94%	-11.25%	194.32%	-	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change	-	-	-	-	-
EPS (Basic)	213950.00	227270.00	256090.00	87010.00	-132820.00
EPS (Diluted)	213950.00	227270.00	256090.00	87010.00	-132820.00
EPS Growth	-12.94%	-11.25%	194.32%	-	-
Free Cash Flow	73.78	78.69	18.77	11.46	-6.56
Free Cash Flow Growth	230.23%	319.36%	63.77%	-	-
Free Cash Flow Per Share	368880.00	393465.00	93825.00	57290.00	-32800.00
Gross Margin	30.69%	29.90%	32.27%	26.79%	27.41%
Operating Margin	13.97%	13.13%	14.06%	9.93%	3.00%
Profit Margin	5.55%	5.61%	6.16%	2.22%	-3.92%
FCF Margin	9.28%	9.58%	2.23%	1.46%	-0.97%
EBITDA	153.85	150.35	158.02	116.83	61.92
EBITDA Margin	19.36%	18.30%	18.74%	14.87%	9.14%
EBIT	111.05	107.89	118.61	78	20.32
EBIT Margin	13.97%	13.13%	14.06%	9.93%	3.00%
Effective Tax Rate	38.02%	36.46%	32.07%	46.88%	-48.25%

SEC Filings: 10-K · 10-Q