HMH — HMH Holding Inc
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Buybacks
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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
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.