speb/financial-data huggingface dataset:
HQL income_statement (annual, 2022-09-30) — Basic Average Shares: 24554718.00
HQL income_statement (annual, 2022-09-30) — Basic EPS: -4.26
HQL balance_sheet (annual, 2022-09-30) — Capital Stock: 256796.00
HQL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 445.00
HQL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 445.00
HQL balance_sheet (annual, 2022-09-30) — Cash Financial: 445.00
HQL balance_sheet (annual, 2022-09-30) — Common Stock: 256796.00
HQL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 397902357.00
HQL income_statement (annual, 2022-09-30) — Diluted Average Shares: 24554718.00
HQL income_statement (annual, 2022-09-30) — Diluted EPS: -4.26
HQL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -104603100.00
HQL balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 414076080.00
HQL income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 28843441.00
HQL income_statement (annual, 2022-09-30) — General And Administrative Expense: 1076700.00
HQL income_statement (annual, 2022-09-30) — Interest Income: 50092.00
HQL balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 414076080.00
HQL balance_sheet (annual, 2022-09-30) — Investments And Advances: 414076080.00
HQL income_statement (annual, 2022-09-30) — Net Income: -104603100.00
HQL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -104603100.00
HQL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -104603100.00
HQL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -104603100.00
HQL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -104603100.00
HQL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -104603100.00
HQL income_statement (annual, 2022-09-30) — Net Interest Income: 50092.00
HQL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 397902357.00
HQL income_statement (annual, 2022-09-30) — Normalized Income: -104603100.00
HQL income_statement (annual, 2022-09-30) — Operating Revenue: -103250433.00
HQL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 25679636.00
HQL income_statement (annual, 2022-09-30) — Other Operating Expenses: 275967.00
HQL balance_sheet (annual, 2022-09-30) — Other Payable: 11091542.00
HQL balance_sheet (annual, 2022-09-30) — Payables: 16191256.00
HQL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 25176.00
HQL income_statement (annual, 2022-09-30) — Pretax Income: -104603100.00
HQL balance_sheet (annual, 2022-09-30) — Receivables: 623472.00
HQL balance_sheet (annual, 2022-09-30) — Retained Earnings: 9548818.00
HQL income_statement (annual, 2022-09-30) — Selling General And Administration: 1076700.00
HQL balance_sheet (annual, 2022-09-30) — Share Issued: 25679636.00
HQL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 397902357.00
HQL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 397902357.00
HQL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
HQL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
HQL balance_sheet (annual, 2022-09-30) — Total Assets: 414725362.00
HQL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 397902357.00
HQL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 16823005.00
HQL income_statement (annual, 2023-09-30) — +Operating Expense: 1171451.00
HQL income_statement (annual, 2023-09-30) — +Total Revenue: 23523699.00
HQL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 403146839.00
HQL income_statement (annual, 2023-09-30) — Basic Average Shares: 28293985.00
HQL income_statement (annual, 2023-09-30) — Basic EPS: 0.79
HQL balance_sheet (annual, 2023-09-30) — Capital Stock: 267912.00
HQL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 477.00
HQL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 477.00
HQL balance_sheet (annual, 2023-09-30) — Cash Financial: 477.00
HQL balance_sheet (annual, 2023-09-30) — Common Stock: 267912.00
HQL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 401933517.00
HQL income_statement (annual, 2023-09-30) — Diluted Average Shares: 28293985.00
HQL income_statement (annual, 2023-09-30) — Diluted EPS: 0.79
HQL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 22352248.00
HQL balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 397529082.00
HQL income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 35886276.00
HQL income_statement (annual, 2023-09-30) — General And Administrative Expense: 903138.00
HQL income_statement (annual, 2023-09-30) — Interest Income: 204449.00
HQL balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 397529082.00
HQL balance_sheet (annual, 2023-09-30) — Investments And Advances: 397529082.00
HQL income_statement (annual, 2023-09-30) — Net Income: 22352248.00
HQL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 22352248.00
HQL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 22352248.00
HQL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 22352248.00
HQL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 22352248.00
HQL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 22352248.00
HQL income_statement (annual, 2023-09-30) — Net Interest Income: 204449.00
HQL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 401933517.00
HQL income_statement (annual, 2023-09-30) — Normalized Income: 22352248.00
HQL income_statement (annual, 2023-09-30) — Operating Revenue: 23523699.00
HQL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 26791197.00
HQL income_statement (annual, 2023-09-30) — Other Operating Expenses: 268313.00
HQL balance_sheet (annual, 2023-09-30) — Prepaid Assets: 26090.00
HQL income_statement (annual, 2023-09-30) — Pretax Income: 22352248.00
HQL balance_sheet (annual, 2023-09-30) — Receivables: 5044638.00
HQL balance_sheet (annual, 2023-09-30) — Retained Earnings: -1481234.00
HQL income_statement (annual, 2023-09-30) — Selling General And Administration: 903138.00
HQL balance_sheet (annual, 2023-09-30) — Share Issued: 26791197.00
HQL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 401933517.00
HQL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 401933517.00
HQL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
HQL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
HQL balance_sheet (annual, 2023-09-30) — Total Assets: 402600476.00
HQL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 401933517.00
HQL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 666959.00
HQL income_statement (annual, 2024-09-30) — +Operating Expense: 1388771.00
HQL income_statement (annual, 2024-09-30) — +Total Revenue: 86685230.00
HQL balance_sheet (annual, 2024-09-30) — Accounts Payable: 1791.00
HQL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1791.00
HQL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 415285501.00
HQL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 415285501.00
HQL balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 17231328.00
HQL balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17231328.00
HQL income_statement (annual, 2024-09-30) — Basic Average Shares: 28058046.00
HQL income_statement (annual, 2024-09-30) — Basic EPS: 3.04
HQL balance_sheet (annual, 2024-09-30) — Capital Stock: 280614.00
HQL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 280614.00
HQL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1.00
HQL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1.00
HQL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1.00
HQL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1.00
HQL balance_sheet (annual, 2024-09-30) — Cash Financial: 1.00
HQL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1.00
HQL balance_sheet (annual, 2024-09-30) — Common Stock: 280614.00
HQL balance_sheet (quarterly, 2024-09-30) — Common Stock: 280614.00
HQL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 459694606.00
HQL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 459694606.00
HQL balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 50810.00
HQL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 50810.00
HQL income_statement (annual, 2024-09-30) — Diluted Average Shares: 28058046.00
HQL income_statement (annual, 2024-09-30) — Diluted EPS: 3.04
HQL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 85296459.00
HQL balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 443070091.00
HQL balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 443070091.00
HQL income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 31957173.00
HQL income_statement (annual, 2024-09-30) — General And Administrative Expense: 1332115.00
HQL income_statement (annual, 2024-09-30) — Interest Income: 1043143.00
HQL balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 460301419.00
HQL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 460301419.00
HQL balance_sheet (annual, 2024-09-30) — Investments And Advances: 460301419.00
HQL balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 460301419.00
HQL income_statement (annual, 2024-09-30) — Net Income: 85296459.00
HQL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 85296459.00
HQL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 85296459.00
HQL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 85296459.00
HQL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 85296459.00
HQL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 85296459.00
HQL income_statement (annual, 2024-09-30) — Net Interest Income: 1043143.00
HQL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 459694606.00
HQL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 459694606.00
HQL income_statement (annual, 2024-09-30) — Normalized Income: 85296459.00
HQL income_statement (annual, 2024-09-30) — Operating Revenue: 86685230.00
HQL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 28061399.00
HQL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28061399.00
HQL income_statement (annual, 2024-09-30) — Other Operating Expenses: 56656.00
HQL balance_sheet (annual, 2024-09-30) — Other Payable: 468435.00
HQL balance_sheet (quarterly, 2024-09-30) — Other Payable: 468435.00
HQL balance_sheet (annual, 2024-09-30) — Payables: 470226.00
HQL balance_sheet (quarterly, 2024-09-30) — Payables: 470226.00
HQL balance_sheet (annual, 2024-09-30) — Prepaid Assets: 41531.00
HQL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 41531.00
HQL income_statement (annual, 2024-09-30) — Pretax Income: 85296459.00
HQL balance_sheet (annual, 2024-09-30) — Receivables: 231106.00
HQL balance_sheet (quarterly, 2024-09-30) — Receivables: 231106.00
HQL balance_sheet (annual, 2024-09-30) — Retained Earnings: 44128491.00
HQL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44128491.00
HQL income_statement (annual, 2024-09-30) — Selling General And Administration: 1332115.00
HQL balance_sheet (annual, 2024-09-30) — Share Issued: 28061399.00
HQL balance_sheet (quarterly, 2024-09-30) — Share Issued: 28061399.00
HQL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 459694606.00
HQL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 459694606.00
HQL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 459694606.00
HQL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 459694606.00
HQL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HQL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
HQL balance_sheet (annual, 2024-09-30) — Taxes Receivable: 8970.00
HQL balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8970.00
HQL balance_sheet (annual, 2024-09-30) — Total Assets: 460583216.00
HQL balance_sheet (quarterly, 2024-09-30) — Total Assets: 460583216.00
HQL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 459694606.00
HQL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 459694606.00
HQL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 888610.00
HQL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 888610.00
HQL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6540292.00
HQL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 426168819.00
HQL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12161215.00
HQL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 288724.00
HQL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1.00
HQL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1.00
HQL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1.00
HQL balance_sheet (quarterly, 2025-03-31) — Common Stock: 288724.00
HQL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 395941901.00
HQL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 58175.00
HQL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 392759034.00
HQL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 404920249.00
HQL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 404920249.00
HQL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 395941901.00
HQL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28872416.00
HQL balance_sheet (quarterly, 2025-03-31) — Other Payable: 8535213.00
HQL balance_sheet (quarterly, 2025-03-31) — Payables: 15075505.00
HQL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33570.00
HQL balance_sheet (quarterly, 2025-03-31) — Receivables: 6378792.00
HQL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30515642.00
HQL balance_sheet (quarterly, 2025-03-31) — Share Issued: 28872416.00
HQL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 395941901.00
HQL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 395941901.00
HQL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8970.00
HQL balance_sheet (quarterly, 2025-03-31) — Total Assets: 411341771.00
HQL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 395941901.00
HQL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15399870.00
HQL income_statement (annual, 2025-09-30) — +Operating Expense: 791573.00
HQL income_statement (annual, 2025-09-30) — +Total Revenue: 86385919.00
HQL balance_sheet (annual, 2025-09-30) — Accounts Payable: 720901.00
HQL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 720901.00
HQL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 435755727.00
HQL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 435755727.00
HQL balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 8417353.00
HQL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8417353.00
HQL income_statement (annual, 2025-09-30) — Basic Average Shares: 30678977.00
HQL income_statement (annual, 2025-09-30) — Basic EPS: 2.79
HQL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1.00
HQL balance_sheet (annual, 2025-09-30) — Capital Stock: 295987.00
HQL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 295987.00
HQL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 75538.00
HQL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 75538.00
HQL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 75538.00
HQL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 75538.00
HQL cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -31633006.00
HQL balance_sheet (annual, 2025-09-30) — Cash Financial: 75538.00
HQL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 75538.00
HQL cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -265311.00
HQL cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
HQL cash_flow (annual, 2025-09-30) — Change In Payable: 0.00
HQL cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 2669.00
HQL cash_flow (annual, 2025-09-30) — Change In Working Capital: -262642.00
HQL cash_flow (annual, 2025-09-30) — Changes In Cash: 75537.00
HQL balance_sheet (annual, 2025-09-30) — Common Stock: 295987.00
HQL balance_sheet (quarterly, 2025-09-30) — Common Stock: 295987.00
HQL cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -31633006.00
HQL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 513655946.00
HQL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 513655946.00
HQL balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 434456.00
HQL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 434456.00
HQL income_statement (annual, 2025-09-30) — Diluted Average Shares: 30678977.00
HQL income_statement (annual, 2025-09-30) — Diluted EPS: 2.79
HQL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 85594346.00
HQL cash_flow (annual, 2025-09-30) — End Cash Position: 75538.00
HQL balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 505702990.00
HQL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 505702990.00
HQL cash_flow (annual, 2025-09-30) — Financing Cash Flow: -31633006.00
HQL cash_flow (annual, 2025-09-30) — Free Cash Flow: 31708543.00
HQL cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -53682394.00
HQL income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 27893949.00
HQL income_statement (annual, 2025-09-30) — General And Administrative Expense: 743171.00
HQL income_statement (annual, 2025-09-30) — Interest Income: 349835.00
HQL balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 514120343.00
HQL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 514120343.00
HQL balance_sheet (annual, 2025-09-30) — Investments And Advances: 514120343.00
HQL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 514120343.00
HQL income_statement (annual, 2025-09-30) — Net Income: 85594346.00
HQL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 85594346.00
HQL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 85594346.00
HQL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 85594346.00
HQL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 85594346.00
HQL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 85594346.00
HQL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 85594346.00
HQL income_statement (annual, 2025-09-30) — Net Interest Income: 349835.00
HQL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
HQL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 513655946.00
HQL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 513655946.00
HQL income_statement (annual, 2025-09-30) — Normalized Income: 85594346.00
HQL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 31708543.00
HQL income_statement (annual, 2025-09-30) — Operating Revenue: 86385919.00
HQL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 29598692.00
HQL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29598692.00
HQL cash_flow (annual, 2025-09-30) — Other Non Cash Items: 59233.00
HQL income_statement (annual, 2025-09-30) — Other Operating Expenses: 48402.00
HQL balance_sheet (annual, 2025-09-30) — Other Payable: 448396.00
HQL balance_sheet (quarterly, 2025-09-30) — Other Payable: 448396.00
HQL balance_sheet (annual, 2025-09-30) — Payables: 1169297.00
HQL balance_sheet (quarterly, 2025-09-30) — Payables: 1169297.00
HQL balance_sheet (annual, 2025-09-30) — Prepaid Assets: 38862.00
HQL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 38862.00
HQL income_statement (annual, 2025-09-30) — Pretax Income: 85594346.00
HQL balance_sheet (annual, 2025-09-30) — Receivables: 1138099.00
HQL balance_sheet (quarterly, 2025-09-30) — Receivables: 1138099.00
HQL balance_sheet (annual, 2025-09-30) — Retained Earnings: 77604232.00
HQL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 77604232.00
HQL income_statement (annual, 2025-09-30) — Selling General And Administration: 743171.00
HQL balance_sheet (annual, 2025-09-30) — Share Issued: 29598692.00
HQL balance_sheet (quarterly, 2025-09-30) — Share Issued: 29598692.00
HQL balance_sheet (annual, 2025-09-30) — Stockholders Equity: 513655946.00
HQL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 513655946.00
HQL balance_sheet (annual, 2025-09-30) — Tangible Book Value: 513655946.00
HQL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 513655946.00
HQL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HQL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
HQL balance_sheet (annual, 2025-09-30) — Taxes Receivable: 8970.00
HQL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8970.00
HQL balance_sheet (annual, 2025-09-30) — Total Assets: 515382001.00
HQL balance_sheet (quarterly, 2025-09-30) — Total Assets: 515382001.00
HQL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 513655946.00
HQL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 513655946.00
HQL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1726055.00
HQL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1726055.00
HQL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17742.00
HQL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 449154335.00
HQL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 851602.00
HQL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 304080.00
HQL balance_sheet (quarterly, 2026-03-31) — Common Stock: 304080.00
HQL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 560826628.00
HQL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 66020.00
HQL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 561042427.00
HQL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 561894029.00
HQL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 561894029.00
HQL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 560826628.00
HQL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30408046.00
HQL balance_sheet (quarterly, 2026-03-31) — Other Payable: 2120229.00
HQL balance_sheet (quarterly, 2026-03-31) — Payables: 2137971.00
HQL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 54706.00
HQL balance_sheet (quarterly, 2026-03-31) — Receivables: 1268119.00
HQL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 111368213.00
HQL balance_sheet (quarterly, 2026-03-31) — Share Issued: 30408046.00
HQL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 560826628.00
HQL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 560826628.00
HQL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8970.00
HQL balance_sheet (quarterly, 2026-03-31) — Total Assets: 563226013.00
HQL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 560826628.00
HQL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2399385.00
HQY cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 11246000.00
HQY cash_flow (annual, 2022-01-31) — Common Stock Issuance: 456640000.00
HQY balance_sheet (annual, 2022-01-31) — Current Debt: 8750000.00
HQY cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -1677000.00
HQY income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 1692000.00
HQY cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 456640000.00
HQY cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -504533000.00
HQY cash_flow (annual, 2022-01-31) — Operating Gains Losses: 2372000.00
HQY balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 8750000.00
HQY cash_flow (annual, 2022-01-31) — Purchase Of Business: -504533000.00
HQY cash_flow (annual, 2022-01-31) — Purchase Of Investment: 0.00
HQY income_statement (annual, 2023-01-31) — +Operating Expense: 454282000.00
HQY income_statement (annual, 2023-01-31) — +Total Revenue: 861748000.00
HQY balance_sheet (annual, 2023-01-31) — Accounts Payable: 13899000.00
HQY balance_sheet (annual, 2023-01-31) — Accounts Receivable: 96835000.00
HQY balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -41820000.00
HQY balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1745716000.00
HQY balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -4989000.00
HQY income_statement (annual, 2023-01-31) — Amortization: 94586000.00
HQY income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 94586000.00
HQY cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
HQY income_statement (annual, 2023-01-31) — Basic Average Shares: 84442000.00
HQY income_statement (annual, 2023-01-31) — Basic EPS: -0.31
HQY cash_flow (annual, 2023-01-31) — Beginning Cash Position: 225414000.00
HQY cash_flow (annual, 2023-01-31) — Capital Expenditure: -119127000.00
HQY balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 69147000.00
HQY balance_sheet (annual, 2023-01-31) — Capital Stock: 8000.00
HQY balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 254266000.00
HQY balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 254266000.00
HQY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -2671000.00
HQY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -119127000.00
HQY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 150650000.00
HQY cash_flow (annual, 2023-01-31) — Change In Account Payable: -26673000.00
HQY cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 12864000.00
HQY cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -8709000.00
HQY cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -1282000.00
HQY cash_flow (annual, 2023-01-31) — Change In Payable: -26673000.00
HQY cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -26673000.00
HQY cash_flow (annual, 2023-01-31) — Change In Receivables: -9570000.00
HQY cash_flow (annual, 2023-01-31) — Change In Working Capital: -33370000.00
HQY cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -9570000.00
HQY cash_flow (annual, 2023-01-31) — Changes In Cash: 28852000.00
HQY balance_sheet (annual, 2023-01-31) — Common Stock: 8000.00
HQY balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1895640000.00
HQY cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
HQY cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
HQY income_statement (annual, 2023-01-31) — Cost Of Revenue: 369813000.00
HQY balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 43668000.00
HQY balance_sheet (annual, 2023-01-31) — Current Assets: 382893000.00
HQY balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 10159000.00
HQY balance_sheet (annual, 2023-01-31) — Current Debt: 17500000.00
HQY balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 27659000.00
HQY balance_sheet (annual, 2023-01-31) — Current Liabilities: 131061000.00
HQY cash_flow (annual, 2023-01-31) — Deferred Income Tax: -17181000.00
HQY cash_flow (annual, 2023-01-31) — Deferred Tax: -17181000.00
HQY cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 161201000.00
HQY income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 94586000.00
HQY cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 161201000.00
HQY income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 94586000.00
HQY income_statement (annual, 2023-01-31) — Diluted Average Shares: 84442000.00
HQY income_statement (annual, 2023-01-31) — Diluted EPS: -0.31
HQY income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -26143000.00
HQY income_statement (annual, 2023-01-31) — EBIT: 10328000.00
HQY income_statement (annual, 2023-01-31) — EBITDA: 171529000.00
HQY cash_flow (annual, 2023-01-31) — End Cash Position: 254266000.00
HQY cash_flow (annual, 2023-01-31) — Financing Cash Flow: -2671000.00
HQY cash_flow (annual, 2023-01-31) — Free Cash Flow: 31523000.00
HQY income_statement (annual, 2023-01-31) — General And Administrative Expense: 97472000.00
HQY balance_sheet (annual, 2023-01-31) — Goodwill: 1648145000.00
HQY balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 2584504000.00
HQY balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 101824000.00
HQY balance_sheet (annual, 2023-01-31) — Gross PPE: 111143000.00
HQY income_statement (annual, 2023-01-31) — Gross Profit: 491935000.00
HQY cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 1526000.00
HQY income_statement (annual, 2023-01-31) — Interest Expense: 48424000.00
HQY income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 48424000.00
HQY income_statement (annual, 2023-01-31) — Interest Income: 1763000.00
HQY income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1763000.00
HQY cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 43570000.00
HQY balance_sheet (annual, 2023-01-31) — Invested Capital: 2820978000.00
HQY cash_flow (annual, 2023-01-31) — Investing Cash Flow: -119127000.00
HQY cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
HQY cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
HQY balance_sheet (annual, 2023-01-31) — Leases: 18269000.00
HQY balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 58988000.00
HQY balance_sheet (annual, 2023-01-31) — Long Term Debt: 907838000.00
HQY balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 966826000.00
HQY cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
HQY cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -8750000.00
HQY balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 36413000.00
HQY cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
HQY cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
HQY balance_sheet (annual, 2023-01-31) — Net Debt: 671072000.00
HQY income_statement (annual, 2023-01-31) — Net Income: -26143000.00
HQY income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -26143000.00
HQY income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -26143000.00
HQY income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -26143000.00
HQY income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -26143000.00
HQY cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -26143000.00
HQY income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -26143000.00
HQY cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -115756000.00
HQY income_statement (annual, 2023-01-31) — Net Interest Income: -46661000.00
HQY cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
HQY cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -8750000.00
HQY cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -8750000.00
HQY income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -46661000.00
HQY cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -603000.00
HQY balance_sheet (annual, 2023-01-31) — Net PPE: 69323000.00
HQY cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -3371000.00
HQY balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -688864000.00
HQY balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 82665000.00
HQY balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 82665000.00
HQY income_statement (annual, 2023-01-31) — Normalized EBITDA: 200178000.00
HQY income_statement (annual, 2023-01-31) — Normalized Income: -6489786.00
HQY cash_flow (annual, 2023-01-31) — Operating Cash Flow: 150650000.00
HQY income_statement (annual, 2023-01-31) — Operating Income: 37653000.00
HQY income_statement (annual, 2023-01-31) — Operating Revenue: 861748000.00
HQY balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 84758000.00
HQY balance_sheet (annual, 2023-01-31) — Other Current Assets: 31792000.00
HQY balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 17500000.00
HQY income_statement (annual, 2023-01-31) — Other Gand A: 97472000.00
HQY income_statement (annual, 2023-01-31) — Other Income Expense: -29088000.00
HQY balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 936359000.00
HQY cash_flow (annual, 2023-01-31) — Other Non Cash Items: 3529000.00
HQY balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 52180000.00
HQY balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 12708000.00
HQY income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -439000.00
HQY balance_sheet (annual, 2023-01-31) — Other Properties: 56461000.00
HQY balance_sheet (annual, 2023-01-31) — Payables: 13899000.00
HQY balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 57567000.00
HQY balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 45835000.00
HQY balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
HQY income_statement (annual, 2023-01-31) — Pretax Income: -38096000.00
HQY cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 6682000.00
HQY balance_sheet (annual, 2023-01-31) — Properties: 0.00
HQY cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
HQY cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -115756000.00
HQY cash_flow (annual, 2023-01-31) — Purchase Of PPE: -3371000.00
HQY balance_sheet (annual, 2023-01-31) — Receivables: 96835000.00
HQY income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 303198000.00
HQY income_statement (annual, 2023-01-31) — Reconciled Depreciation: 161201000.00
HQY cash_flow (annual, 2023-01-31) — Repayment Of Debt: -8750000.00
HQY cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
HQY income_statement (annual, 2023-01-31) — Research And Development: 193375000.00
HQY income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 28649000.00
HQY balance_sheet (annual, 2023-01-31) — Retained Earnings: 149916000.00
HQY cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
HQY income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 68849000.00
HQY income_statement (annual, 2023-01-31) — Selling General And Administration: 166321000.00
HQY balance_sheet (annual, 2023-01-31) — Share Issued: 84758000.00
HQY income_statement (annual, 2023-01-31) — Special Income Charges: -28649000.00
HQY cash_flow (annual, 2023-01-31) — Stock Based Compensation: 62614000.00
HQY balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1895640000.00
HQY balance_sheet (annual, 2023-01-31) — Tangible Book Value: -688864000.00
HQY income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -8995786.00
HQY income_statement (annual, 2023-01-31) — Tax Provision: -11953000.00
HQY income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.31
HQY balance_sheet (annual, 2023-01-31) — Total Assets: 3088900000.00
HQY balance_sheet (annual, 2023-01-31) — Total Capitalization: 2803478000.00
HQY balance_sheet (annual, 2023-01-31) — Total Debt: 994485000.00
HQY balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1895640000.00
HQY income_statement (annual, 2023-01-31) — Total Expenses: 824095000.00
HQY balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1193260000.00
HQY balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2706007000.00
HQY balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1062199000.00
HQY income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 9057000.00
HQY income_statement (annual, 2023-01-31) — Total Unusual Items: -28649000.00
HQY income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -28649000.00
HQY balance_sheet (annual, 2023-01-31) — Working Capital: 251832000.00
HQY income_statement (annual, 2024-01-31) — +Operating Expense: 494503000.00
HQY income_statement (annual, 2024-01-31) — +Total Revenue: 999587000.00
HQY balance_sheet (annual, 2024-01-31) — Accounts Payable: 12041000.00
HQY balance_sheet (annual, 2024-01-31) — Accounts Receivable: 104893000.00
HQY balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -41018000.00
HQY balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1829384000.00
HQY balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -3947000.00
HQY income_statement (annual, 2024-01-31) — Amortization: 92763000.00
HQY income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 92763000.00
HQY cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
HQY income_statement (annual, 2024-01-31) — Basic Average Shares: 85564000.00
HQY income_statement (annual, 2024-01-31) — Basic EPS: 0.65
HQY cash_flow (annual, 2024-01-31) — Beginning Cash Position: 254266000.00
HQY cash_flow (annual, 2024-01-31) — Capital Expenditure: -46074000.00
HQY balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 58170000.00
HQY balance_sheet (annual, 2024-01-31) — Capital Stock: 9000.00
HQY balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 403979000.00
HQY balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 403979000.00
HQY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -47039000.00
HQY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -46074000.00
HQY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 242826000.00
HQY cash_flow (annual, 2024-01-31) — Change In Account Payable: -204000.00
HQY cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -22600000.00
HQY cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -5218000.00
HQY cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 2951000.00
HQY cash_flow (annual, 2024-01-31) — Change In Payable: -204000.00
HQY cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -204000.00
HQY cash_flow (annual, 2024-01-31) — Change In Receivables: -8058000.00
HQY cash_flow (annual, 2024-01-31) — Change In Working Capital: -33129000.00
HQY cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -8058000.00
HQY cash_flow (annual, 2024-01-31) — Changes In Cash: 149713000.00
HQY balance_sheet (annual, 2024-01-31) — Common Stock: 9000.00
HQY balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2035021000.00
HQY cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
HQY cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
HQY income_statement (annual, 2024-01-31) — Cost Of Revenue: 376950000.00
HQY balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 46038000.00
HQY balance_sheet (annual, 2024-01-31) — Current Assets: 557436000.00
HQY balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 9404000.00
HQY balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 9404000.00
HQY balance_sheet (annual, 2024-01-31) — Current Liabilities: 117091000.00
HQY cash_flow (annual, 2024-01-31) — Deferred Income Tax: -13995000.00
HQY cash_flow (annual, 2024-01-31) — Deferred Tax: -13995000.00
HQY cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 153078000.00
HQY income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 92763000.00
HQY cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 153078000.00
HQY income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 92763000.00
HQY income_statement (annual, 2024-01-31) — Diluted Average Shares: 86957000.00
HQY income_statement (annual, 2024-01-31) — Diluted EPS: 0.64
HQY income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 55712000.00
HQY income_statement (annual, 2024-01-31) — EBIT: 130495000.00
HQY income_statement (annual, 2024-01-31) — EBITDA: 283573000.00
HQY cash_flow (annual, 2024-01-31) — End Cash Position: 403979000.00
HQY cash_flow (annual, 2024-01-31) — Financing Cash Flow: -47039000.00
HQY cash_flow (annual, 2024-01-31) — Free Cash Flow: 196752000.00
HQY income_statement (annual, 2024-01-31) — General And Administrative Expense: 103656000.00
HQY balance_sheet (annual, 2024-01-31) — Goodwill: 1648145000.00
HQY balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 2484093000.00
HQY balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 108840000.00
HQY balance_sheet (annual, 2024-01-31) — Gross PPE: 95411000.00
HQY income_statement (annual, 2024-01-31) — Gross Profit: 622637000.00
HQY cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 35352000.00
HQY income_statement (annual, 2024-01-31) — Interest Expense: 55455000.00
HQY income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 55455000.00
HQY income_statement (annual, 2024-01-31) — Interest Income: 12138000.00
HQY income_statement (annual, 2024-01-31) — Interest Income Non Operating: 12138000.00
HQY cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 49560000.00
HQY balance_sheet (annual, 2024-01-31) — Invested Capital: 2909993000.00
HQY cash_flow (annual, 2024-01-31) — Investing Cash Flow: -46074000.00
HQY cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
HQY cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
HQY balance_sheet (annual, 2024-01-31) — Leases: 14455000.00
HQY balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 48766000.00
HQY balance_sheet (annual, 2024-01-31) — Long Term Debt: 874972000.00
HQY balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 923738000.00
HQY cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
HQY cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -54375000.00
HQY balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 32576000.00
HQY cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
HQY cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
HQY balance_sheet (annual, 2024-01-31) — Net Debt: 470993000.00
HQY income_statement (annual, 2024-01-31) — Net Income: 55712000.00
HQY income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 55712000.00
HQY income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 55712000.00
HQY income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 55712000.00
HQY income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 55712000.00
HQY cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 55712000.00
HQY income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 55712000.00
HQY cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -44380000.00
HQY income_statement (annual, 2024-01-31) — Net Interest Income: -43317000.00
HQY cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
HQY cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -54375000.00
HQY cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -54375000.00
HQY income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -43317000.00
HQY cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 865000.00
HQY balance_sheet (annual, 2024-01-31) — Net PPE: 54393000.00
HQY cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1694000.00
HQY balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -449072000.00
HQY balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 68670000.00
HQY balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 68670000.00
HQY income_statement (annual, 2024-01-31) — Normalized EBITDA: 294008000.00
HQY income_statement (annual, 2024-01-31) — Normalized Income: 63459264.39
HQY cash_flow (annual, 2024-01-31) — Operating Cash Flow: 242826000.00
HQY cash_flow (annual, 2024-01-31) — Operating Gains Losses: 1157000.00
HQY income_statement (annual, 2024-01-31) — Operating Income: 128134000.00
HQY income_statement (annual, 2024-01-31) — Operating Revenue: 999587000.00
HQY balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 86127000.00
HQY balance_sheet (annual, 2024-01-31) — Other Current Assets: 48564000.00
HQY income_statement (annual, 2024-01-31) — Other Gand A: 103656000.00
HQY income_statement (annual, 2024-01-31) — Other Income Expense: -9777000.00
HQY balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 835948000.00
HQY cash_flow (annual, 2024-01-31) — Other Non Cash Items: 2852000.00
HQY balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 67868000.00
HQY balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 19270000.00
HQY income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 658000.00
HQY balance_sheet (annual, 2024-01-31) — Other Properties: 48380000.00
HQY balance_sheet (annual, 2024-01-31) — Payables: 12041000.00
HQY balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 58079000.00
HQY balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 49608000.00
HQY balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
HQY income_statement (annual, 2024-01-31) — Pretax Income: 75040000.00
HQY cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 6471000.00
HQY balance_sheet (annual, 2024-01-31) — Properties: 0.00
HQY cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
HQY cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -44380000.00
HQY cash_flow (annual, 2024-01-31) — Purchase Of PPE: -1694000.00
HQY balance_sheet (annual, 2024-01-31) — Receivables: 104893000.00
HQY income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 316635000.00
HQY income_statement (annual, 2024-01-31) — Reconciled Depreciation: 153078000.00
HQY cash_flow (annual, 2024-01-31) — Repayment Of Debt: -54375000.00
HQY cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
HQY income_statement (annual, 2024-01-31) — Research And Development: 218811000.00
HQY income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 10435000.00
HQY balance_sheet (annual, 2024-01-31) — Retained Earnings: 205628000.00
HQY cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
HQY income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 79273000.00
HQY income_statement (annual, 2024-01-31) — Selling General And Administration: 182929000.00
HQY balance_sheet (annual, 2024-01-31) — Share Issued: 86127000.00
HQY income_statement (annual, 2024-01-31) — Special Income Charges: -10435000.00
HQY cash_flow (annual, 2024-01-31) — Stock Based Compensation: 77151000.00
HQY balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2035021000.00