HMH — HMH Holding Inc
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 2021880 ·
Last close
$19.28
Market Cap
$232.18M
52W High
$24.50
52W Low
$16.32
ADV30
184,011
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 170,822,000 | 61,298,000 | 173,000 | 4,976,000 | 1,362,565,000 | 119,705,000 | 516,166,000 |
| Mar 2026 | 171,321,000 | 54,688,000 | 19,163,000 | 3,448,000 | 1,392,922,000 | 101,297,000 | 682,995,000 |
| Dec 2025 | 202,696,000 | 77,505,000 | 21,927,000 | -22,829,000 | 1,346,942,000 | 116,501,000 | 516,944,000 |
| Sep 2025 | 217,171,000 | 59,766,000 | 28,307,000 | 16,186,000 | 1,350,147,000 | 56,608,000 | 663,805,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$121,018,000
Investing CF
$-23,939,000
Financing CF
$-15,612,000
CapEx
$-19,050,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.76
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$27,566,000
Inventory
$252,192,000
Receivables
$258,183,000
ST Investments
—
EBIT TTM
$67,264,000
Pretax Income TTM
$35,764,000
Interest Exp TTM
$30,908,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$762,009,984
EBITDA
$133,942,000
Free Cash Flow
$112,963,376
Enterprise Value
$522,441,824
Total Cash
$119,705,000
Total Debt
$245,023,008
Shares Out
12,042,625
Trailing EPS
$0.15
Book Value
—
ROE
3.9%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 821,754,000 | 91,334,000 | 8,418,000 | 1,346,942,000 | 516,944,000 | 214,512,000 | 88,310,000 |
| Dec 2024 | 843,363,000 | 118,313,000 | 51,218,000 | 1,381,217,000 | 749,880,000 | 630,167,000 | 34,861,000 |
| Dec 2023 | 785,446,000 | 78,001,000 | 17,402,000 | 1,368,418,000 | 775,287,000 | 593,131,000 | 25,574,000 |
| Dec 2022 | 677,213,000 | 20,317,000 | -26,564,000 | 1,294,322,000 | 727,079,000 | 567,243,000 | 974,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | $235.10M | $5.34 | — |
| GENC | GENCOR INDUSTRIES INC | $213.59M | $17.31 | — |
| TAYD | TAYLOR DEVICES, INC. | $210.08M | $65.14 | — |
| PPIH | Perma-Pipe International Holdings, Inc. | $261.26M | $31.88 | — |
| ASYS | AMTECH SYSTEMS INC | $277.50M | $15.85 | — |
News headlines (Yahoo Finance, 1h cache)
HMH Holding Inc (HMH) (Q2 2026) Earnings Call Highlights: Strong Orders and Margin Expansion ...
2026-08-06 23:19 · Yahoo
HMH Q2 Earnings Call Highlights
2026-08-06 19:04 · Yahoo
HMH Holding Inc. Announces Second Quarter 2026 Results
2026-08-05 20:30 · Yahoo
HMH Holding Inc. Announces Second Quarter 2026 Earnings Conference Call
2026-07-20 20:05 · Yahoo
A Look At HMH Holding (HMH) Valuation Following Recent Share Price Momentum
2026-05-23 14:10 · Yahoo
HMH Holding Inc. Announces First Quarter 2026 Results
2026-05-06 20:15 · Yahoo
HMH Holding Inc. Announces First Quarter 2026 Earnings Conference Call
2026-04-29 20:30 · Yahoo
2 New ‘Strong Buy’ IPO Stocks J.P. Morgan Is Bullish On
2026-05-31 17:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.