HMH — HMH Holding Inc

Nasdaq · Industrials · Machinery · CIK 2021880 ·
Last close
$22.44
Market Cap
$271.77M
52W High
$24.50
52W Low
$16.32
ADV30
239,703
Next earnings
HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment and systems and services in the United States and Norway. The company's services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket services including services and replacement parts on installed equipment and integrated digital solutions. The company sells equipment and services to drilling contractors; operators, including both oil and gas E&P companies and mining companies onshore and offshore; and manufacturers, consisting of shipyards and manufacturers of capital equipment. In addition, the company also offers equipment and services to the onshore and subsea mining industry. The company offers equipment under two categories: pressure control systems, including Blowout Preventers; and topside equipment comprising hoisting and rotating systems and drilling circulating systems. Its pressure control systems include blowout preventers (BOPs), BOP control systems, drilling risers, and wellhead connectors. The company's topside equipment includes hoisting and rotating systems, such as top drive, iron roughneck and pipe handling, and derrick and drawworks; and drilling circulating systems, such as mud pumps, slurry pumps, and mud mixing and control systems. The company's aftermarket services include transactional services on installed equipment, such as the manufacturing and sale of replacement spare parts, overhaul and repair of installed equipment, recertifications and field labor; and integrated solutions to provide comprehensive digital solutions. Additionally, it develops digital solutions for remote drilling automation and condition-based monitoring. HMH Holding Inc. was founded in 1895 and is headquartered in Houston, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 203,457,000 51,912,000 21,822,000 8,949,000 1,395,973,000 38,413,000 726,626,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$88,310,000
Investing CF
$-21,100,000
Financing CF
$-24,260,000
CapEx
$-16,981,000
Dividends Paid
Buybacks
EPS Diluted TTM
$0.54
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$62,757,000
Inventory
$253,759,000
Receivables
$245,984,000
ST Investments
EBIT TTM
$94,756,000
Pretax Income TTM
$61,622,000
Interest Exp TTM
$33,134,000
Analysts
6

Yahoo Snapshot (yfinance, live)

Total Revenue
$794,644,992
EBITDA
$155,207,008
Free Cash Flow
$40,870,376
Enterprise Value
$571,911,744
Total Cash
$101,297,000
Total Debt
$393,774,016
Shares Out
12,110,772
Trailing EPS
$0.13
Book Value
ROE
6.5%
ROA
5.0%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 821,754,000 91,334,000 8,418,000 1,346,942,000 516,944,000 88,310,000
Dec 2024 843,363,000 118,313,000 51,218,000 1,381,217,000 749,880,000 34,861,000
Dec 2023 785,446,000 78,001,000 17,402,000 1,368,418,000 775,287,000 25,574,000
Dec 2022 677,213,000 20,317,000 -26,564,000 1,294,322,000 727,079,000 974,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$2.26

Peers — same industry

TickerNameMarket CapLastDaily %
PPIH Perma-Pipe International Holdings, Inc. $266.20M $32.77
AIRJ AirJoule Technologies Corp. $290.32M $4.24
AZ A2Z CUST2MATE SOLUTIONS CORP. $293.02M $6.58
TWIN TWIN DISC INC $246.05M $17.06
CGEH Capstone Energy Plus, Inc. $320.91M $10.62

News headlines (Yahoo Finance, 1h cache)

A Look At HMH Holding (HMH) Valuation Following Recent Share Price Momentum
2026-05-23 14:10 · Yahoo
HMH Q1 Earnings Call Highlights
2026-05-08 03:07 · 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
HMH Holding Inc. Announces Closing of Initial Public Offering
2026-04-02 20:04 · Yahoo
HMH Holding Inc. Announces Pricing of Initial Public Offering
2026-03-31 20:55 · Yahoo
HMH Holding Inc. Announces Launch of Initial Public Offering
2026-03-23 20:09 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.