Consumer Discretionary • Industrial Machinery/Components
$7.80 ▲ +0.21
(+2.77%)
MKT CAP: $1.52B • VOL: 1.48M
52W L $7 52W H $11
HLMN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.55B | $1.47B | $1.48B |
| YoY Revenue Growth % | +5.4% | -0.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $114.0M | $88.8M | $60.9M |
| Operating Margin % | 7.3% | 6.0% | 4.1% |
| Net Income (GAAP) | $40.3M | $17.3M | -$9.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $105.2M | $183.3M | $238.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $105.2M | $183.3M | $238.0M |
| FCF Margin % | 6.8% | 12.4% | 16.1% |
| Return on Invested Capital (ROIC %) | 4.8% | 3.8% | — |
| Cash & Short-Term Equivalents | $27.3M | $44.5M | — |
| Total Debt (Short + Long Term) | $668.3M | $691.7M | — |
| Total Stockholders' Equity | $1.23B | $1.18B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HLMN.