Financials • Savings Institutions
$47.29 ▲ +0.32
(+0.68%)
MKT CAP: $747.9M • VOL: 77.4K
52W L $39 52W H $53
ROARABLE / RQD
C- • 60/100
PIOTROSKI
4 / 9
HTB // 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 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $64.4M | $54.8M | $44.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $49.5M | $45.4M | -$32.9M |
| Capital Expenditures (CapEx) | $4.2M | $3.0M | — |
| Free Cash Flow (FCF) | $45.3M | $42.4M | -$32.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $324.7M | $279.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $600.7M | $551.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HTB.