HMH Holding Inc. Class A(HMH:US)
Market Cap$744.29M
Key Metrics
Price$17.27
Revenue (TTM)$794.65M
Holders Revenue (TTM)-
Gross Profit (TTM)$243.87M
Earnings (TTM)$5.75M
EBITDA (TTM)$134.72M
Op. Margin (TTM)11.48%
Dividend Yield-
Holders Yield-
Cash on hand$101.3M
Total Assets$1.393B
Net Assets$709.93M
Total Debt$393.77M
Key Metrics
Price$17.27
Revenue (TTM)$794.65M
Holders Revenue (TTM)-
Gross Profit (TTM)$243.87M
Earnings (TTM)$5.75M
EBITDA (TTM)$134.72M
Op. Margin (TTM)11.48%
Dividend Yield-
Holders Yield-
Cash on hand$101.3M
Total Assets$1.393B
Net Assets$709.93M
Total Debt$393.77M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
Revenue | $171.32M | $202.7M | $217.17M | $203.46M | $198.43M | $228.59M |
Cost of Revenue | $116.63M | $125.19M | $157.41M | $151.55M | $141.88M | $161.67M |
Gross Profit | $54.69M | $77.51M | $59.77M | $51.91M | $56.55M | $66.93M |
| $35.53M | $55.58M | $31.46M | $30.09M | $37.27M | $33.25M | |
| Research and Development | $414K | $1.04M | $98K | $649K | $1.03M | $1.58M |
| Selling, General, and Administrative | $35.11M | $54.54M | $31.36M | $29.44M | $36.24M | $31.67M |
| Other Operating Expenses | - | - | - | - | - | - |
Operating Income | $19.16M | $21.93M | $28.31M | $21.82M | $19.28M | $33.98M |
| -$9.44M | -$6.54M | -$8.14M | -$6.9M | -$8.14M | -$17.09M | |
| Non-Operating Interest Income | - | - | - | - | - | - |
| Non-Operating Interest Expense | $6.95M | $6.52M | $8.33M | $9.11M | $9.18M | $10.55M |
| Other Income/Expense | -$2.48M | -$22K | $199K | $2.21M | $1.04M | -$6.54M |
Income Before Tax | $9.73M | $15.39M | $20.17M | $14.93M | $11.13M | $16.89M |
Income Tax | $5.85M | $11.71M | $4.34M | $5.16M | $5.26M | $9.88M |
Net Income | $3.88M | $3.68M | $15.83M | $9.77M | $5.88M | $7.01M |
Minority Interests | -$427K | -$26.51M | $357K | -$819K | $234K | -$185K |
Preferred Stock Dividends | - | - | - | - | - | - |
Net Income to Common | $3.45M | -$22.83M | $16.19M | $8.95M | $6.11M | $6.82M |
Shares Outstanding (Basic) | 43.1M | - | - | - | 11.42M | - |
Shares Outstanding (Diluted) | 43.1M | - | - | - | 11.42M | - |
EPS (Basic) | $0.08 | - | - | - | $0.54 | - |
EPS (Diluted) | $0.08 | - | - | - | $0.54 | - |
EBIT | $16.68M | $21.91M | $28.51M | $24.03M | $20.31M | $27.44M |
EBITDA | $29.56M | $32.9M | $39.42M | $32.84M | $29.9M | $44.59M |