Financials • Real Estate Investment Trusts
$25.70 ▲ +0.43
(+1.70%)
MKT CAP: $17.61B • VOL: 6.14M
52W L $16 52W H $26
HST // 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) | $6.11B | $5.68B | $5.31B |
| YoY Revenue Growth % | +7.6% | +7.0% | — |
| Gross Profit | $2.69B | $2.50B | $2.34B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $855.0M | $875.0M | $827.0M |
| Operating Margin % | 14.0% | 15.4% | 15.6% |
| Net Income (GAAP) | $765.0M | $697.0M | $740.0M |
| EBITDA (Normalized) | $1.08B | $1.08B | $1.02B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.51B | $1.50B | $1.44B |
| Capital Expenditures (CapEx) | $275.1M | $255.8M | $239.0M |
| Free Cash Flow (FCF) | $1.23B | $1.24B | $1.20B |
| FCF Margin % | 20.2% | 21.9% | 22.6% |
| Return on Invested Capital (ROIC %) | 7.8% | 7.8% | 11.2% |
| Cash & Short-Term Equivalents | $768.0M | $554.0M | $1.07B |
| Total Debt (Short + Long Term) | $2.84B | $2.82B | $2.27B |
| Total Stockholders' Equity | $6.56B | $6.61B | $4.65B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HST.