HMH Holding HMH
HMH Holding Holding reports $4.98 million net income for Q3 2026
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001628280-26-070108
- Revenue: $171.08 million for the three months ended Sep 30, 2026
- Net income: $4.98 million for the three months ended Sep 30, 2026
- Diluted EPS: $0.40 for the three months ended Sep 30, 2026
- Cash and equivalents: $90.07 million at Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
The reading, claim by claim
- These statements are based on current expectations and assumptions and are subject to risks and uncertainties.
- The filing references risk factors from previous SEC filings, including the Final Prospectus and Form S-1.
2 of 2 claims matched the filing text.
For perspective, checked against its own source
From the 10-Q for the quarter ended June 30, 2026
- The 10-Q includes financial data for the quarter ended June 30, 2026.
- HMH Holding Inc reported revenue of $170.8 million, net income of $5.0 million, and a net margin of 2.9%.
- The company's revenue decreased by 16.0% compared to the same period a year earlier.
- The filing also shows a gross margin of 35.9% and an operating margin of -2.8% for the quarter.
- The financial data is presented in the 'Financial statements (XBRL)' section of the filing.
From the filing
Item 6.
Item 6.
Exhibits
38
Signatures
39
1
Cautionary Statement Regarding Forward-Looking Statements
This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 as contained in Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Statements that are predictive in nature, that depend upon or refer to future events or conditions or that include the words "may," "could," "should," "will," "plan," "project," "budget," "predict," "pursue," "target," "seek," "objective," "believe," "expect," "anticipate," "intend," "estimate," and other expressions that are predictions of or indicate future events and trends and that do not relate to historical matters identify forward-looking statements. These forward-looking statements generally relate to expectations, beliefs, future events, future expected business or our future financial or operating performance and prospects and include statements regarding our business strategy, our industry, our expected capital expenditures and the impact of such expenditures on our performance.
These forward-looking statements are based on our current expectations and assumptions, based on currently available information, as to the outcome and timing of future events.1 When considering forward-looking statements, you should keep in mind the risk factors and other cautionary statements in our filings with the Securities and Exchange Commission (the "SEC"), including those described under the heading "Risk Factors" included in our final prospectus dated March 31, 2026 and filed with the SEC pursuant to Rule 424(b) under the Securities Act on April 1, 2026 (the "Final Prospectus"), those described under the heading "Risk Factors" included in our Form S-1 filed with the SEC on September 28, 2026 (the "Form S-1")2 and subsequent Quarterly Reports on Form 10-Q. Factors that could cause our actual results to differ materially from the results contemplated by such forward-looking statements include:
• uncertainty regarding economic conditions in the United States and elsewhere, which, in turn, will likely affect demand for oil and natural gas and therefore the demand for our products and services;
• worldwide demand for, and production of, oil and natural gas and the resultant market prices of oil and natural gas;
• global or national health concerns, including health epidemics or pandemics such as the COVID-19 pandemic, related economic repercussions and the resulting severe disruption in the oil and natural gas industry and negative impact on demand for oil and natural gas, which may negatively impact our business;
• a further decline or future decline in spending by our customers in the oil and natural gas industry;
• actions by the Organization of the Petroleum Exporting Countries ("OPEC"), its members and other state-controlled oil companies relating to oil price and production controls;
• the level of production in non-OPEC countries;
• domestic and international political, military, regulatory and economic conditions, including global inflationary pressures, Russia's ongoing invasion of Ukraine and sanctions related thereto, the ongoing conflicts in the Middle East, including Israel and Iran, and political, economic and social instability in Venezuela, each of which may negatively impact our operating results;
• changes in general economic and geopolitical conditions;
• competition among oilfield service and equipment providers;
• changes in the long-term supply of, demand for and inventory levels of oil and natural gas;
• cost and availability of storage and transportation of oil, gas and related products;
• actions taken by our customers, competitors and third-party operators;
• the discovery rate, size and location of new oil and natural gas reserves, including in offshore areas;
• delay and regulatory uncertainty stemming from local or environmental non-governmental opposition to offshore and onshore energy development projects;
• laws and regulations related to environmental matters, including those addressing alternative energy sources and the risks of global climate change;
• the ability of oil and natural gas producers to generate funds for their capital-intensive businesses, including via their ability to raise equity capital and debt financing;
• our ability to successfully implement our business plan;
• large or multiple customer defaults, including defaults resulting from actual or potential insolvencies;
• contractions in the credit market and the price and availability of debt and equity financing (including changes in interest rates);
• our ability to complete growth strategies on time and on budget;
2
• our ability to integrate and realize the benefits expected from recent and potential future acquisitions, including any related synergies;
• introduction of new drilling or completion techniques or equipment, products or services using new technologies subject to patent or other intellectual property protections and our ability to obtain and, as applicable, enforce such intellectual property protections;
• technological advances, including technology related to the exploitation of shale oil, which can result in over-supply of oil and natural gas or a change in demand for oil and natural gas;
• our ability to develop, deploy and incorporate performance of AI and machine learning functionalities within our product portfolio;
• operating hazards, natural disasters, weather-related delays, casualty losses and other matters beyond our control;
• unionization of our workforce;
• the imposition of laws or regulations that result in reduced exploration and production ("E&P") activities or that increase our operating costs or operating requirements, including laws and regulations addressing climate change;
• the effects of asserted and unasserted claims and the extent of ava
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