Financials • Real Estate Investment Trusts
$75.58 ▲ +1.91
(+2.59%)
MKT CAP: $4.51B • VOL: 762.8K
52W L $60 52W H $91
HHH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.47B | $1.75B | $908.8M |
| YoY Revenue Growth % | -15.8% | +92.6% | — |
| Gross Profit | $649.0M | $770.3M | $399.9M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $331.5M | $559.9M | $216.2M |
| Operating Margin % | 22.5% | 32.0% | 23.8% |
| Net Income (GAAP) | $123.8M | $197.0M | -$551.5M |
| EBITDA (Normalized) | $384.6M | $622.9M | $248.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $462.4M | $396.6M | -$258.5M |
| Capital Expenditures (CapEx) | $66.4M | $78.8M | $40.9M |
| Free Cash Flow (FCF) | $396.0M | $317.8M | -$299.4M |
| FCF Margin % | 26.8% | 18.2% | -32.9% |
| Return on Invested Capital (ROIC %) | 4.9% | 8.8% | 11.4% |
| Cash & Short-Term Equivalents | $1.47B | $596.1M | $273.1M |
| Total Debt (Short + Long Term) | $3.06B | $2.87B | $580.9M |
| Total Stockholders' Equity | $3.78B | $2.78B | $1.19B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HHH.