HPS Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Revenue	-	-0.03	-0.2	-0.12	-0.08
Other Revenue	49.92	51	52.01	50.62	48.23
Revenue	49.92	50.98	51.81	50.51	48.15
Revenue Growth	-2.06%	-1.62%	2.59%	4.89%	-0.43%
Gross Profit	49.92	50.98	51.81	50.51	48.15
Selling, General & Admin	5.84	5.92	5.73	5.86	6.47
Operating Expenses	5.84	5.92	5.73	5.86	6.47
Operating Income	44.08	45.05	46.09	44.65	41.69
Interest Expense	-12.92	-13.57	-19.12	-8.47	-2.61
Other Non Operating Income (Expenses)	-	-	3.93	3.64	7.86
EBT Excluding Unusual Items	31.17	31.48	30.9	39.82	46.93
Gain (Loss) on Sale of Investments	-13.45	7.45	34.64	-70.57	-80.89
Pretax Income	17.71	38.93	65.54	-30.75	-33.96
Net Income	17.71	38.93	65.54	-30.75	-33.96
Net Income to Common	17.71	38.93	65.54	-30.75	-33.96
Net Income Growth	-54.51%	-40.59%	-	-	-
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change	0.38%	0.36%	0.29%	0.33%	0.23%
EPS (Basic)	0.55	1.21	2.05	-0.96	-1.07
EPS (Diluted)	0.55	1.21	2.05	-0.96	-1.07
EPS Growth	-54.68%	-40.81%	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Dividend Per Share	1.320	1.320	1.320	1.320	1.320
Dividend Growth	0%	0%	0%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.30%	88.38%	88.95%	88.40%	86.57%
Profit Margin	35.48%	76.37%	126.48%	-60.88%	-70.53%
EBIT	44.08	45.05	46.09	44.65	41.69
EBIT Margin	88.30%	88.38%	88.95%	88.40%	86.57%
Revenue as Reported	49.92	50.98	51.81	50.51	48.15

SEC Filings: 10-K · 10-Q