HMH · XBRL financial data
HMH Holding financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cost of goods and services sold | — | 110 |
| Research and development | — | 1 |
| Selling, general and administrative | — | 60 |
| Operating income (loss) | — | (5) |
| Interest expense | — | 4 |
| Other income (expense) | — | (0) |
| Income tax expense (benefit) | — | (5) |
| Net income (loss) | — | 5 |
| Earnings per share, basic USD per share | 17,240.00 | 0.43 |
| Earnings per share, diluted USD per share | 17,240.00 | 0.42 |
| Weighted average shares, basic millions of shares | 0 | 12 |
| Weighted average shares, diluted millions of shares | 0 | 12 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | — | 120 |
| Accounts receivable | 0 | — |
| Inventory | — | 252 |
| Prepaid and other current assets | — | 19 |
| Total current assets | — | 649 |
| Property and equipment, net | — | 198 |
| Right-of-use asset | — | 46 |
| Goodwill | — | 308 |
| Total assets | 0 | 1,363 |
| Accrued liabilities | — | 85 |
| Current portion of long-term debt | — | 1 |
| Total current liabilities | — | 218 |
| Lease liability, non-current | — | 40 |
| Total liabilities | — | 516 |
| Retained earnings | — | 28 |
| Total stockholders' equity | — | 210 |
| Total liabilities and equity | — | 1,363 |
| Common shares outstanding (cover page) millions of shares | 0 | — |
Cash flows
CSVFiscal quarters
Compare with peers
SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| HMH Holding | 120 | not reported | not reported | not reported | 10-QJun 30, 2026 |
| Oil States International | 23 | 170 | 5.3* | 59.8M | 10-QSep 30, 2026 |
| Douglas Dynamics | 5.5 | 218 | (22)* | 23.1M | 10-QSep 30, 2026 |
| Forum Energy Technologies | 35 | 237 | 32* | 11.5M | 10-QSep 30, 2026 |
| Innovex International | 222 | 245 | 37* | 69.9M | 10-QJun 30, 2026 |
| Solaris Energy Infrastructure | 824 | 219 | 186* | not reported | 10-QJun 30, 2026 |
| Flowco Holdings | 19 | 236 | 95* | not reported | 10-QJun 30, 2026 |
| Astec Industries | 77 | 408 | 12* | 23.0M | 10-QJun 30, 2026 |
| Cactus | 354 | 431 | 18* | not reported | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.