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HMH Holding Inc. HMH

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Price alert · HMH

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10.94 USD -1.01 (-8.41%)

At closeNov 6, 2026, 4:00 PM EST

10.94 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

10.84 Day range 11.98
10.94 52-week range 24.26
YTD
-43.26%
1 year
-43.26%

Revenue & Expenses

Other Income → Gross Profit & Other Income: $7.38MGross Profit & Other Income → Net Income: $45.45MGross Profit & Other Income → Selling, General & Admin: $130.40MGross Profit & Other Income → Research & Development: $2.81MGross Profit & Other Income → Other Operating Expenses: $4.63MGross Profit & Other Income → Interest Expense: $43.35MGross Profit & Other Income → Income Tax: $26.47MGross Profit → Gross Profit & Other Income: $245.73MRevenue → Gross Profit: $245.73MRevenue → Cost of Revenue: $576.02MOther Income$7.38MGross Profit$245.73MCost of Revenue$576.02MGross Profit & Other Income$253.11MNet Income$45.45MSelling, General & Admin$130.40MResearch & Development$2.81MOther Operating Expenses$4.63MInterest Expense$43.35MIncome Tax$26.47MRevenue$821.75M

Latest period ending Dec 31, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
HMH annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022
821.75M843.36M785.45M677.21M
245.73M272.19M210.39M221.50M
107.89M118.61M78.00M20.32M
45.45M51.22M17.40M-26.56M
0.660.740.251-0.383

Balance sheet

Full balance sheet How to read it
HMH annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022
96.58M48.91M62.52M47.34M
1.36B1.38B1.37B1.29B
657.25M749.88M775.29M727.08M
380.00M370.20M364.73M334.80M
698.61M630.17M593.13M567.24M

Cash flow

Full cash flow How to read it
HMH annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022
88.31M34.86M25.57M974.00K
-21.10M-37.94M-24.06M-15.45M
-24.26M-7.31M14.66M-28.84M
-16.64M-18.32M-24.06M-13.94M
47.67M-13.61M15.19M-44.39M