HUN · XBRL financial data

Huntsman financial statements, every quarter

The same tables from 12 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

Fiscal quarters (HUN's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY24Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	—	—	year only	—	—	—	year only	—	—	—	year only	—
Revenue from contracts with customers	1,596	1,506	1,403*	1,470	1,574	1,540	1,452*	1,410	1,458	1,460	1,355*	1,420
Cost of revenue	1,342	1,275	1,251*	1,269	1,331	1,306	1,264*	1,209	1,276	1,256	1,191*	1,237
Gross profit	254	231	152*	201	243	234	188*	201	182	204	164*	183
Research and development	29	28	28*	31	33	27	30*	32	33	29	26*	29
Selling, general and administrative	167	165	169*	176	176	153	166*	166	160	163	181*	163
Total operating expenses	204	204	206*	239	209	192	251*	159	302	198	223*	199
Other operating income (expense)	0	(5)	2*	(2)	5	(7)	3*	2	15	6	(5)*	(1)
Operating income (loss)	50	27	(54)*	(38)	34	42	(63)*	42	(120)	6	(59)*	(16)
Other income (expense)	(2)	0	4*	2	12	8	(1)*	3	4	6	1*	3
Income tax expense (benefit)	28	27	(2)*	(20)	13	39	29*	15	7	3	1*	11
Net income (loss)	19	0	(71)*	(37)	22	(33)	(141)*	(5)	(158)	(25)	(96)*	(53)
Earnings per share, basic USD per share	0.11	0.00	—	(0.22)	0.13	(0.19)	(0.82)*	(0.03)	(0.92)	(0.14)	(0.56)*	(0.31)
Earnings per share, diluted USD per share	0.11	0.00	—	(0.22)	0.13	(0.19)	(0.82)*	(0.03)	(0.92)	(0.14)	(0.56)*	(0.31)
Weighted average shares, basic millions of shares	179	176	—	172	172	172	172*	172	173	173	173*	173
Weighted average shares, diluted millions of shares	180	177	—	172	173	172	172*	172	173	173	173*	173

Fiscal quarters (HUN's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY24Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	502	496	540	552	335	330	340	334	399	468	429	369
Inventory	1,012	941	867	896	923	1,004	917	1,030	896	836	818	885
Total current assets	2,520	2,394	2,314	2,443	2,254	2,293	2,125	2,286	2,208	2,182	2,064	2,179
Property and equipment, net	2,354	2,313	2,376	2,571	2,549	2,580	2,493	2,494	2,491	2,475	2,486	2,441
Right-of-use asset	365	359	366	411	402	400	382	381	372	365	365	403
Goodwill	643	639	644	640	640	643	633	637	631	628	630	628
Total assets	7,553	7,369	7,248	7,572	7,317	7,334	7,114	7,232	7,147	7,082	7,015	7,131
Accrued liabilities	374	386	395	386	369	414	416	460	421	478	458	443
Current portion of long-term debt	11	113	12	396	576	346	325	284	372	378	353	376
Total current liabilities	1,176	1,271	1,172	1,579	1,729	1,560	1,565	1,540	1,544	1,601	1,589	1,719
Long-term debt	1,562	1,493	1,676	1,660	1,344	1,513	1,510	1,670	1,663	1,630	1,658	1,680
Lease liability, non-current	333	329	334	378	368	364	348	343	344	336	333	374
Total liabilities	3,707	3,715	3,770	4,178	3,981	3,989	3,951	4,061	4,086	4,081	4,058	4,229
Retained earnings	2,781	2,736	2,622	2,528	2,507	2,430	2,245	2,193	1,991	1,922	1,810	1,740
Total stockholders' equity	3,615	3,429	3,251	3,152	3,114	3,112	2,959	2,951	2,828	2,766	2,750	2,681
Total liabilities and equity	7,553	7,369	7,248	7,572	7,317	7,334	7,114	7,232	7,147	7,082	7,015	7,131
Common shares outstanding (cover page) millions of shares	178	174	172	173	173	173	173	174	174	174	174	175

Fiscal quarters (HUN's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY24Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	19	0	(71)*	(37)	22	(33)	(141)*	(5)	(158)	(25)	(96)*	(53)
Stock-based compensation	6*	7*	6*	9	7*	7*	7*	9	7*	7*	8*	9
Depreciation and amortization	70	69	70*	69	75	70	75*	69	72	73	73*	73
Net cash from operating activities	36*	163*	164*	(65)	46*	129*	153*	(74)	91*	196*	76*	(53)
Purchases of property and equipment	51*	50*	83*	42	50*	41*	51*	36	37*	43*	57*	38
Net cash from investing activities	(49)*	(49)*	(86)*	(30)	(50)*	(7)*	(39)*	6	(38)*	(42)*	(58)*	(37)
Proceeds from issuing common stock	0*	4*	1*	—	—	—	0*	—	—	—	year only	—
Share repurchases	97*	102*	53*	1	0*	0*	3*	0	0*	0*	0*	—
Dividends paid	42	42	41	44	43	44	44	44	43*	44*	15*	16
Proceeds from long-term debt	—	—	0*	—	—	—	0*	—	—	—	0*	—
Repayments of long-term debt	2*	3*	2*	3	2*	3*	5*	319	3*	2*	4*	2
Net cash from financing activities	(85)*	(117)*	(39)*	108	(210)*	(129)*	(95)*	60	9*	(83)*	(62)*	30
Net change in cash	(113)*	(6)*	44*	12	(217)*	(5)*	10*	(6)	65*	69*	(39)*	(60)

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 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.
Runway shows only for companies burning cash with under $10B of public float.
* 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	Runway	Quarter
Huntsman	359	1,717	not reported	175.3M	—	Q3 FY26 10-QSep 30, 2026
Chemours	671	1,591	158*	150.5M	—	Q2 FY26 10-QJun 30, 2026
Perimeter Solutions	83	214	(0.7)*	163.7M	126.6 quarters	Q2 FY26 10-QJun 30, 2026
Ingevity	97	314	(14)*	34.4M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Innospec	252	474	not reported	24.6M	—	Q3 FY26 10-QSep 30, 2026
OLIN	215	1,748	110*	114.0M	—	Q3 FY26 10-QSep 30, 2026
Solstice Advanced Materials	750	1,148	262*	158.8M	—	Q2 FY26 10-QJun 30, 2026
Ecovyst	88	250	34*	109.5M	—	Q2 FY26 10-QJun 30, 2026
Balchem	66	291	70*	31.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.