HQL Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Other Revenue	1.11	1.94	3.98	3.5	3.02	2.29
Revenue	1.11	1.94	3.98	3.5	3.02	2.29
Revenue Growth (YoY)	-66.13%	-51.30%	13.75%	15.89%	32.05%	-32.59%
Gross Profit	1.11	1.94	3.98	3.5	3.02	2.29
Selling, General & Admin	5.86	5.31	5.9	5.67	6.01	6.43
Operating Expenses	5.86	5.31	5.9	5.67	6.01	6.43
Operating Income	-4.75	-3.37	-1.92	-2.18	-2.99	-4.14
Currency Exchange Gain (Loss)	-0	-	-	-0	0	-0.01
Other Non Operating Income (Expenses)	2.07	0.85	0.69	-	1.75	2.08
EBT Excluding Unusual Items	-2.68	-2.52	-1.23	-2.18	-1.24	-2.06
Gain (Loss) on Sale of Investments	200.85	88.11	86.53	24.53	-103.37	66.59
Pretax Income	198.17	85.59	85.3	22.35	-104.6	64.53
Net Income	198.17	85.59	85.3	22.35	-104.6	64.53
Net Income to Common	198.17	85.59	85.3	22.35	-104.6	64.53
Net Income Growth	-	0.35%	281.60%	-	-	-47.56%
Shares Outstanding (Basic)	30	30	28	27	26	25
Shares Outstanding (Diluted)	30	30	28	27	26	25
Shares Change (YoY)	5.32%	5.48%	4.74%	4.33%	4.10%	3.29%
EPS (Basic)	6.52	2.89	3.04	0.83	-4.07	2.62
EPS (Diluted)	6.52	2.89	3.04	0.83	-4.07	2.62
EPS Growth	-	-4.86%	264.33%	-	-	-49.23%
Dividend Per Share	1.910	1.820	1.660	1.280	1.470	1.670
Dividend Growth	-1.55%	9.64%	29.69%	-12.93%	-11.98%	13.61%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-428.36%	-174.11%	-48.25%	-62.18%	-99.05%	-181.04%
Profit Margin	17856.98%	4415.74%	2143.13%	638.86%	-3464.88%	2822.50%
EBIT	-4.75	-3.37	-1.92	-2.18	-2.99	-4.14
EBIT Margin	-	-174.11%	-48.25%	-62.18%	-99.05%	-181.04%
Revenue as Reported	1.11	1.94	3.98	3.5	3.02	2.29

SEC Filings: 10-K · 10-Q