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HMH Holding Ord Shs Class A
Previous close
$20.00
Day range
$18.50 - $20.00
Year range
$18.50 - $20.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 202.70M | -11.33% |
Operating expense | 34.39M | 17.19% |
Net income | 14.21M | 108.22% |
Net profit margin | 7.01 | 135.23% |
Earnings per share | — | — |
EBITDA | 55.50M | 15.41% |
Effective tax rate | 44.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.58M | 97.47% |
Total assets | 1.36B | -1.70% |
Total liabilities | 657.25M | -12.35% |
Total equity | 700.45M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 7.96% | — |
Return on capital | 9.96% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.21M | 108.22% |
Cash from operations | 59.36M | 50.43% |
Cash from investing | -10.12M | -55.66% |
Cash from financing | -9.96M | 33.59% |
Net change in cash | 39.98M | 157.72% |
Free cash flow | 46.40M | 22.76% |
About
Founded
1895
Website
Employees
2,019
