HMH Holding Inc. (HMH)
NASDAQ: HMH · Real-Time Price · USD
19.08
-0.42 (-2.15%)
Aug 25, 2026, 4:00 PM EDT - Market closed
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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 762.01 | 821.75 | 843.36 | 785.45 | 677.27 | 243.88 | |
Revenue Growth | -9.71% | -2.56% | 7.37% | 15.97% | 177.71% | - |
Cost of Revenue | 508.75 | 576.02 | 571.17 | 575.06 | 290.73 | 101.04 |
Gross Profit | 253.26 | 245.73 | 272.19 | 210.39 | 386.54 | 142.84 |
Selling, General & Admin | 160.18 | 130.4 | 143.21 | 127.42 | 198.46 | 57.77 |
Research & Development | 2.32 | 2.81 | 7.07 | 3.04 | - | - |
Other Operating Expenses | - | - | -0.3 | 1.93 | 110.37 | 48.93 |
Operating Expenses | 162.5 | 133.21 | 149.98 | 132.39 | 356.42 | 125.69 |
Operating Income | 90.76 | 112.52 | 122.21 | 78 | 30.12 | 17.15 |
Interest Expense | -35.97 | -43.35 | -37.26 | -46.27 | -30.99 | -8.09 |
Interest & Investment Income | - | - | - | - | 2.4 | 0.59 |
Earnings From Equity Investments | - | - | - | - | 0.17 | 0.09 |
Currency Exchange Gain (Loss) | -2.97 | 6.79 | -5.29 | 0.8 | -7.1 | -0.89 |
Other Non Operating Income (Expenses) | 0.2 | 1.26 | 0.42 | 0.23 | -2.41 | -2.63 |
EBT Excluding Unusual Items | 52.02 | 77.22 | 80.09 | 32.76 | -7.81 | 6.23 |
Merger & Restructuring Charges | -5.29 | -4.63 | -3.6 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -16 | - |
Asset Writedown | - | - | - | - | - | -2.38 |
Pretax Income | 46.73 | 72.59 | 76.49 | 32.76 | -23.82 | 3.85 |
Income Tax Expense | 17.4 | 26.47 | 24.53 | 15.36 | 8.05 | 6.64 |
Earnings From Continuing Operations | 29.33 | 46.12 | 51.96 | 17.4 | -31.86 | -2.79 |
Minority Interest in Earnings | 9.48 | -0.67 | -0.74 | - | - | - |
Net Income | 38.82 | 45.45 | 51.22 | 17.4 | -31.86 | -2.79 |
Net Income to Common | 38.82 | 45.45 | 51.22 | 17.4 | -31.86 | -2.79 |
Net Income Growth | -5.87% | -11.25% | 194.32% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 114.16 | 78.69 | 18.77 | 11.46 | 2.16 | 36.43 |
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% |
Profit Margin | 5.09% | 5.53% | 6.07% | 2.22% | -4.70% | -1.15% |
Free Cash Flow Margin | 14.98% | 9.58% | 2.23% | 1.46% | 0.32% | 14.94% |
EBITDA | 133.94 | 154.98 | 161.62 | 116.83 | 65.85 | 31.56 |
EBITDA Margin | 17.58% | 18.86% | 19.16% | 14.88% | 9.72% | 12.94% |
D&A For EBITDA | 43.19 | 42.46 | 39.4 | 38.83 | 35.74 | 14.41 |
EBIT | 90.76 | 112.52 | 122.21 | 78 | 30.12 | 17.15 |
EBIT Margin | 11.91% | 13.69% | 14.49% | 9.93% | 4.45% | 7.03% |
Effective Tax Rate | 37.23% | 36.46% | 32.07% | 46.88% | - | 172.63% |
Revenue as Reported | 762.01 | 821.75 | 843.36 | 785.45 | - | - |