HPS Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Revenue	-0.01	-0.03	-0.2	-0.12	-0.08	-
Other Revenue	51.26	51	52.01	50.62	48.23	48.36
Revenue	51.25	50.98	51.81	50.51	48.15	48.36
Revenue Growth (YoY)	-0.51%	-1.62%	2.59%	4.89%	-0.43%	-7.89%
Gross Profit	51.25	50.98	51.81	50.51	48.15	48.36
Selling, General & Admin	5.88	5.92	5.73	5.86	6.47	6.59
Operating Expenses	5.88	5.92	5.73	5.86	6.47	6.59
Operating Income	45.37	45.05	46.09	44.65	41.69	41.76
Interest Expense	-13.67	-13.57	-19.12	-8.47	-2.61	-2.18
Other Non Operating Income (Expenses)	-	-	3.93	3.64	7.86	2.09
EBT Excluding Unusual Items	31.69	31.48	30.9	39.82	46.93	41.68
Gain (Loss) on Sale of Investments	6.04	7.45	34.64	-70.57	-80.89	67.58
Pretax Income	37.74	38.93	65.54	-30.75	-33.96	109.26
Net Income	37.74	38.93	65.54	-30.75	-33.96	109.26
Net Income to Common	37.74	38.93	65.54	-30.75	-33.96	109.26
Net Income Growth	-30.32%	-40.59%	-	-	-	-
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	0.36%	0.36%	0.29%	0.33%	0.23%	0.10%
EPS (Basic)	1.17	1.21	2.05	-0.96	-1.07	3.44
EPS (Diluted)	1.17	1.21	2.05	-0.96	-1.07	3.44
EPS Growth	-30.57%	-40.81%	-	-	-	-
Dividend Per Share	1.320	1.320	1.320	1.320	1.320	1.320
Dividend Growth	-	-	-	-	-	-1.81%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.52%	88.38%	88.95%	88.40%	86.57%	86.36%
Profit Margin	73.63%	76.37%	126.48%	-60.88%	-70.53%	225.93%
EBIT	45.37	45.05	46.09	44.65	41.69	41.76
EBIT Margin	88.52%	88.38%	88.95%	88.40%	86.57%	86.36%
Revenue as Reported	76.91	50.98	51.81	50.51	48.15	48.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q