speb/financial-data huggingface dataset:
HSIC balance_sheet (annual, 2025-12-31) — Current Debt: 797000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Current Debt: 797000000.00
HSIC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 875000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 875000000.00
HSIC balance_sheet (annual, 2025-12-31) — Current Liabilities: 3228000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3228000000.00
HSIC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3000000.00
HSIC cash_flow (annual, 2025-12-31) — Deferred Tax: 9000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3000000.00
HSIC balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 11000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 11000000.00
HSIC cash_flow (annual, 2025-12-31) — Depreciation: 101000000.00
HSIC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 281000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52000000.00
HSIC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 263000000.00
HSIC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 69000000.00
HSIC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 281000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52000000.00
HSIC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 263000000.00
HSIC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 69000000.00
HSIC income_statement (annual, 2025-12-31) — Diluted Average Shares: 121717876.00
HSIC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118335539.00
HSIC income_statement (annual, 2025-12-31) — Diluted EPS: 3.27
HSIC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.85
HSIC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 398000000.00
HSIC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 101000000.00
HSIC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 11000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 2000000.00
HSIC income_statement (annual, 2025-12-31) — EBIT: 683000000.00
HSIC income_statement (quarterly, 2025-12-31) — EBIT: 172000000.00
HSIC income_statement (annual, 2025-12-31) — EBITDA: 964000000.00
HSIC income_statement (quarterly, 2025-12-31) — EBITDA: 241000000.00
HSIC income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 12000000.00
HSIC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 2000000.00
HSIC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -12000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2000000.00
HSIC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -90000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -8000000.00
HSIC cash_flow (annual, 2025-12-31) — End Cash Position: 156000000.00
HSIC cash_flow (quarterly, 2025-12-31) — End Cash Position: 156000000.00
HSIC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -188000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -206000000.00
HSIC cash_flow (annual, 2025-12-31) — Free Cash Flow: 521000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 324000000.00
HSIC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -226000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -226000000.00
HSIC balance_sheet (annual, 2025-12-31) — Goodwill: 4213000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Goodwill: 4213000000.00
HSIC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5231000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5231000000.00
HSIC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1741000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1741000000.00
HSIC balance_sheet (annual, 2025-12-31) — Gross PPE: 1681000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1681000000.00
HSIC income_statement (annual, 2025-12-31) — Gross Profit: 4105000000.00
HSIC income_statement (quarterly, 2025-12-31) — Gross Profit: 1063000000.00
HSIC income_statement (annual, 2025-12-31) — Interest Expense: 150000000.00
HSIC income_statement (quarterly, 2025-12-31) — Interest Expense: 39000000.00
HSIC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 150000000.00
HSIC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 39000000.00
HSIC income_statement (annual, 2025-12-31) — Interest Income: 33000000.00
HSIC income_statement (quarterly, 2025-12-31) — Interest Income: 9000000.00
HSIC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33000000.00
HSIC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000000.00
HSIC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 151000000.00
HSIC balance_sheet (annual, 2025-12-31) — Inventory: 2002000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Inventory: 2002000000.00
HSIC balance_sheet (annual, 2025-12-31) — Invested Capital: 6352000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6352000000.00
HSIC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -400000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -147000000.00
HSIC balance_sheet (annual, 2025-12-31) — Investments And Advances: 174000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 174000000.00
HSIC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 250000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HSIC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 489000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 175000000.00
HSIC balance_sheet (annual, 2025-12-31) — Land And Improvements: 22000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22000000.00
HSIC balance_sheet (annual, 2025-12-31) — Leases: 125000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Leases: 125000000.00
HSIC balance_sheet (annual, 2025-12-31) — Line Of Credit: 764000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 764000000.00
HSIC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 251000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 251000000.00
HSIC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2310000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2310000000.00
HSIC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2561000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2561000000.00
HSIC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 489000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 175000000.00
HSIC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16000000.00
HSIC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 174000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 174000000.00
HSIC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1046000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1046000000.00
HSIC balance_sheet (annual, 2025-12-31) — Minority Interest: 1549000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1549000000.00
HSIC income_statement (annual, 2025-12-31) — Minority Interests: -21000000.00
HSIC income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
HSIC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -199000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -87000000.00
HSIC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -600000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -200000000.00
HSIC balance_sheet (annual, 2025-12-31) — Net Debt: 2951000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2951000000.00
HSIC income_statement (annual, 2025-12-31) — Net Income: 398000000.00
HSIC income_statement (quarterly, 2025-12-31) — Net Income: 101000000.00
HSIC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 398000000.00
HSIC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 101000000.00
HSIC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 419000000.00
HSIC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 103000000.00
HSIC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 398000000.00
HSIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101000000.00
HSIC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 398000000.00
HSIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101000000.00
HSIC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 419000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 103000000.00
HSIC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 419000000.00
HSIC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 103000000.00
HSIC income_statement (annual, 2025-12-31) — Net Interest Income: -117000000.00
HSIC income_statement (quarterly, 2025-12-31) — Net Interest Income: -30000000.00
HSIC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HSIC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 553000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
HSIC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 445000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 159000000.00
HSIC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -117000000.00
HSIC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -30000000.00
HSIC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -17000000.00
HSIC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3000000.00
HSIC balance_sheet (annual, 2025-12-31) — Net PPE: 922000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Net PPE: 922000000.00
HSIC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -139000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -43000000.00
HSIC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 108000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -149000000.00
HSIC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1986000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1986000000.00
HSIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 204000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 204000000.00
HSIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 146000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 146000000.00
HSIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 92000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 92000000.00
HSIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 146000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 146000000.00
HSIC balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 56000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 56000000.00
HSIC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4000000.00
HSIC income_statement (annual, 2025-12-31) — Normalized EBITDA: 1069000000.00
HSIC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 264000000.00
HSIC income_statement (annual, 2025-12-31) — Normalized Income: 478115000.00
HSIC income_statement (quarterly, 2025-12-31) — Normalized Income: 118466165.41
HSIC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 712000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 381000000.00
HSIC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2000000.00
HSIC income_statement (annual, 2025-12-31) — Operating Income: 758000000.00
HSIC income_statement (quarterly, 2025-12-31) — Operating Income: 186000000.00
HSIC income_statement (annual, 2025-12-31) — Operating Revenue: 13184000000.00
HSIC income_statement (quarterly, 2025-12-31) — Operating Revenue: 3437000000.00
HSIC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115771149.00
HSIC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115771149.00
HSIC balance_sheet (annual, 2025-12-31) — Other Current Assets: 655000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 655000000.00
HSIC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 33000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 33000000.00
HSIC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -226000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -226000000.00
HSIC income_statement (annual, 2025-12-31) — Other Income Expense: -108000000.00
HSIC income_statement (quarterly, 2025-12-31) — Other Income Expense: -23000000.00
HSIC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1018000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1018000000.00
HSIC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -49000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12000000.00
HSIC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 149000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 149000000.00
HSIC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 486000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 486000000.00
HSIC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
HSIC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
HSIC balance_sheet (annual, 2025-12-31) — Other Properties: 301000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Other Properties: 301000000.00
HSIC balance_sheet (annual, 2025-12-31) — Payables: 1333000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Payables: 1333000000.00
HSIC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2353000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2353000000.00
HSIC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HSIC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HSIC income_statement (annual, 2025-12-31) — Pretax Income: 533000000.00
HSIC income_statement (quarterly, 2025-12-31) — Pretax Income: 133000000.00
HSIC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
HSIC balance_sheet (annual, 2025-12-31) — Properties: 0.00
HSIC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HSIC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 16000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7000000.00
HSIC cash_flow (annual, 2025-12-31) — Purchase Of Business: -199000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -87000000.00
HSIC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -139000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -43000000.00
HSIC balance_sheet (annual, 2025-12-31) — Receivables: 1651000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Receivables: 1651000000.00
HSIC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9061000000.00
HSIC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2391000000.00
HSIC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 281000000.00
HSIC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52000000.00
HSIC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16000000.00
HSIC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -850000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -200000000.00
HSIC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 105000000.00
HSIC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 30000000.00
HSIC balance_sheet (annual, 2025-12-31) — Retained Earnings: 3293000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3293000000.00
HSIC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
HSIC income_statement (annual, 2025-12-31) — Selling General And Administration: 3084000000.00
HSIC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 808000000.00
HSIC balance_sheet (annual, 2025-12-31) — Share Issued: 115771149.00
HSIC balance_sheet (quarterly, 2025-12-31) — Share Issued: 115771149.00
HSIC income_statement (annual, 2025-12-31) — Special Income Charges: -105000000.00
HSIC income_statement (quarterly, 2025-12-31) — Special Income Charges: -23000000.00
HSIC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39000000.00
HSIC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10000000.00
HSIC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3245000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3245000000.00
HSIC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1986000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1986000000.00
HSIC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24885000.00
HSIC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5533834.59
HSIC income_statement (annual, 2025-12-31) — Tax Provision: 126000000.00
HSIC income_statement (quarterly, 2025-12-31) — Tax Provision: 32000000.00
HSIC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
HSIC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
HSIC balance_sheet (annual, 2025-12-31) — Total Assets: 11215000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Total Assets: 11215000000.00
HSIC balance_sheet (annual, 2025-12-31) — Total Capitalization: 5555000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5555000000.00
HSIC balance_sheet (annual, 2025-12-31) — Total Debt: 3436000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Total Debt: 3436000000.00
HSIC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4794000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4794000000.00
HSIC income_statement (annual, 2025-12-31) — Total Expenses: 12426000000.00
HSIC income_statement (quarterly, 2025-12-31) — Total Expenses: 3251000000.00
HSIC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6421000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6421000000.00
HSIC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6751000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6751000000.00
HSIC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3193000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3193000000.00
HSIC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 653000000.00
HSIC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 163000000.00
HSIC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 179000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 179000000.00
HSIC income_statement (annual, 2025-12-31) — Total Unusual Items: -105000000.00
HSIC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23000000.00
HSIC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -105000000.00
HSIC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23000000.00
HSIC balance_sheet (annual, 2025-12-31) — Working Capital: 1236000000.00
HSIC balance_sheet (quarterly, 2025-12-31) — Working Capital: 1236000000.00
HSIC income_statement (quarterly, 2026-03-31) — +Operating Expense: 876000000.00
HSIC income_statement (quarterly, 2026-03-31) — +Total Revenue: 3368000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1043000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1719000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 167000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -96000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
HSIC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114939640.00
HSIC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.93
HSIC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 156000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -39000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 341000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 138000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 120000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -97000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 8000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -223000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -69000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -278000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -69000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -40000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3266000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -125000000.00
HSIC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2298000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 903000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Current Assets: 4496000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 78000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Current Debt: 1081000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1159000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3297000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 81000000.00
HSIC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 67000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 81000000.00
HSIC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 67000000.00
HSIC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116061244.00
HSIC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.92
HSIC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 107000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 3000000.00
HSIC income_statement (quarterly, 2026-03-31) — EBIT: 189000000.00
HSIC income_statement (quarterly, 2026-03-31) — EBITDA: 270000000.00
HSIC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
HSIC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
HSIC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 22000000.00
HSIC cash_flow (quarterly, 2026-03-31) — End Cash Position: 138000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 120000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -136000000.00
HSIC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -2000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -189000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Goodwill: 4284000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5291000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1815000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 930000000.00
HSIC income_statement (quarterly, 2026-03-31) — Gross Profit: 1070000000.00
HSIC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24000000.00
HSIC income_statement (quarterly, 2026-03-31) — Interest Expense: 39000000.00
HSIC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39000000.00
HSIC income_statement (quarterly, 2026-03-31) — Interest Income: 7000000.00
HSIC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 33000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Inventory: 2014000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6674000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 340000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1046000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 263000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2327000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2590000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 340000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -39000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1556000000.00
HSIC income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -24000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -125000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Net Debt: 3270000000.00
HSIC income_statement (quarterly, 2026-03-31) — Net Income: 107000000.00
HSIC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 107000000.00
HSIC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 112000000.00
HSIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 107000000.00
HSIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 107000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 112000000.00
HSIC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 112000000.00
HSIC income_statement (quarterly, 2026-03-31) — Net Interest Income: -32000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 301000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 301000000.00
HSIC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -57000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Net PPE: 930000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2025000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 158000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 158000000.00
HSIC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 282000000.00
HSIC income_statement (quarterly, 2026-03-31) — Normalized Income: 115940000.00
HSIC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -97000000.00
HSIC income_statement (quarterly, 2026-03-31) — Operating Income: 194000000.00
HSIC income_statement (quarterly, 2026-03-31) — Operating Revenue: 3368000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114424682.00
HSIC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 625000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 35000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -189000000.00
HSIC income_statement (quarterly, 2026-03-31) — Other Income Expense: -12000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1007000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -25000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 587000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 437000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Other Properties: 930000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Payables: 1235000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2138000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HSIC income_statement (quarterly, 2026-03-31) — Pretax Income: 150000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 6000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -24000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Receivables: 1719000000.00
HSIC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2284000000.00
HSIC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 81000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -125000000.00
HSIC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 9000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3287000000.00
HSIC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 809000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Share Issued: 114424682.00
HSIC income_statement (quarterly, 2026-03-31) — Special Income Charges: -12000000.00
HSIC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3266000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2025000000.00
HSIC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3060000.00
HSIC income_statement (quarterly, 2026-03-31) — Tax Provision: 38000000.00
HSIC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
HSIC balance_sheet (quarterly, 2026-03-31) — Total Assets: 11304000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5593000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Total Debt: 3749000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4822000000.00
HSIC income_statement (quarterly, 2026-03-31) — Total Expenses: 3174000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6482000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6808000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3185000000.00
HSIC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 182000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 192000000.00
HSIC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12000000.00
HSIC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
HSIC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1199000000.00
HSL.L income_statement (annual, 2022-05-31) — +Operating Expense: 728000.00
HSL.L income_statement (annual, 2022-05-31) — +Total Revenue: -171836000.00
HSL.L balance_sheet (annual, 2022-05-31) — Accounts Payable: 2081000.00
HSL.L balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 26745000.00
HSL.L income_statement (annual, 2022-05-31) — Basic Average Shares: 74701796.00
HSL.L income_statement (annual, 2022-05-31) — Basic EPS: -2.31
HSL.L cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2962000.00
HSL.L balance_sheet (annual, 2022-05-31) — Capital Stock: 18676000.00
HSL.L balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 8991000.00
HSL.L balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Federal Funds Sold: 8991000.00
HSL.L cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -17734000.00
HSL.L cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 0.00
HSL.L cash_flow (annual, 2022-05-31) — Change In Payable: -2938000.00
HSL.L cash_flow (annual, 2022-05-31) — Change In Receivables: 766000.00
HSL.L cash_flow (annual, 2022-05-31) — Change In Working Capital: -2172000.00
HSL.L cash_flow (annual, 2022-05-31) — Changes In Cash: 6030000.00
HSL.L balance_sheet (annual, 2022-05-31) — Common Stock: 18676000.00
HSL.L cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -17734000.00
HSL.L balance_sheet (annual, 2022-05-31) — Common Stock Equity: 802599000.00
HSL.L income_statement (annual, 2022-05-31) — Diluted Average Shares: 74701796.00
HSL.L income_statement (annual, 2022-05-31) — Diluted EPS: -2.31
HSL.L income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -172565000.00
HSL.L cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -1000.00
HSL.L cash_flow (annual, 2022-05-31) — End Cash Position: 8991000.00
HSL.L balance_sheet (annual, 2022-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 892397000.00
HSL.L cash_flow (annual, 2022-05-31) — Financing Cash Flow: -7408000.00
HSL.L cash_flow (annual, 2022-05-31) — Free Cash Flow: 13438000.00
HSL.L cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 187961000.00
HSL.L income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 71185000.00
HSL.L income_statement (annual, 2022-05-31) — General And Administrative Expense: 586000.00
HSL.L income_statement (annual, 2022-05-31) — Interest Expense: 1872000.00
HSL.L income_statement (annual, 2022-05-31) — Interest Income: 2000.00
HSL.L cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -1659000.00
HSL.L balance_sheet (annual, 2022-05-31) — Invested Capital: 902623000.00
HSL.L balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 892397000.00
HSL.L balance_sheet (annual, 2022-05-31) — Investments And Advances: 892397000.00
HSL.L cash_flow (annual, 2022-05-31) — Issuance Of Debt: 20000000.00
HSL.L balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 100024000.00
HSL.L cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 20000000.00
HSL.L cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -9592000.00
HSL.L balance_sheet (annual, 2022-05-31) — Net Debt: 91033000.00
HSL.L income_statement (annual, 2022-05-31) — Net Income: -172565000.00
HSL.L income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -172565000.00
HSL.L income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -172565000.00
HSL.L income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -172565000.00
HSL.L income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -172565000.00
HSL.L cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -172564000.00
HSL.L income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -172565000.00
HSL.L income_statement (annual, 2022-05-31) — Net Interest Income: -1870000.00
HSL.L cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 10408000.00
HSL.L cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 10408000.00
HSL.L cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 0.00
HSL.L balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 802599000.00
HSL.L income_statement (annual, 2022-05-31) — Normalized Income: -172565000.00
HSL.L cash_flow (annual, 2022-05-31) — Operating Cash Flow: 13438000.00
HSL.L income_statement (annual, 2022-05-31) — Operating Revenue: -171836000.00
HSL.L balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 74701796.00
HSL.L cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1872000.00
HSL.L income_statement (annual, 2022-05-31) — Other Operating Expenses: 64000.00
HSL.L balance_sheet (annual, 2022-05-31) — Other Payable: 485000.00
HSL.L balance_sheet (annual, 2022-05-31) — Payables: 2566000.00
HSL.L balance_sheet (annual, 2022-05-31) — Preferred Securities Outside Stock Equity: 4000.00
HSL.L balance_sheet (annual, 2022-05-31) — Prepaid Assets: 2329000.00
HSL.L income_statement (annual, 2022-05-31) — Pretax Income: -172564000.00
HSL.L balance_sheet (annual, 2022-05-31) — Receivables: 1900000.00
HSL.L cash_flow (annual, 2022-05-31) — Repayment Of Debt: -9592000.00
HSL.L income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 78000.00
HSL.L income_statement (annual, 2022-05-31) — Selling General And Administration: 664000.00
HSL.L balance_sheet (annual, 2022-05-31) — Share Issued: 74701796.00
HSL.L balance_sheet (annual, 2022-05-31) — Stockholders Equity: 802599000.00
HSL.L balance_sheet (annual, 2022-05-31) — Tangible Book Value: 802599000.00
HSL.L income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
HSL.L income_statement (annual, 2022-05-31) — Tax Provision: 1000.00
HSL.L income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.19
HSL.L balance_sheet (annual, 2022-05-31) — Taxes Receivable: 0.00
HSL.L balance_sheet (annual, 2022-05-31) — Total Assets: 905617000.00
HSL.L balance_sheet (annual, 2022-05-31) — Total Capitalization: 902623000.00
HSL.L balance_sheet (annual, 2022-05-31) — Total Debt: 100024000.00
HSL.L balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 802599000.00
HSL.L balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 103018000.00
HSL.L income_statement (annual, 2023-05-31) — +Operating Expense: 731000.00
HSL.L income_statement (annual, 2023-05-31) — +Total Revenue: -108551000.00
HSL.L balance_sheet (annual, 2023-05-31) — Accounts Payable: 0.00
HSL.L balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 26745000.00
HSL.L income_statement (annual, 2023-05-31) — Basic Average Shares: 74701796.00
HSL.L income_statement (annual, 2023-05-31) — Basic EPS: -1.46
HSL.L cash_flow (annual, 2023-05-31) — Beginning Cash Position: 8991000.00
HSL.L balance_sheet (annual, 2023-05-31) — Capital Stock: 18676000.00
HSL.L balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 13338000.00
HSL.L balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Federal Funds Sold: 13338000.00
HSL.L cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -17928000.00
HSL.L cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 0.00
HSL.L cash_flow (annual, 2023-05-31) — Change In Payable: -2147000.00
HSL.L cash_flow (annual, 2023-05-31) — Change In Receivables: 1040000.00
HSL.L cash_flow (annual, 2023-05-31) — Change In Working Capital: -1107000.00
HSL.L cash_flow (annual, 2023-05-31) — Changes In Cash: 4347000.00
HSL.L balance_sheet (annual, 2023-05-31) — Common Stock: 18676000.00
HSL.L cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -17928000.00
HSL.L balance_sheet (annual, 2023-05-31) — Common Stock Equity: 675387000.00
HSL.L cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
HSL.L income_statement (annual, 2023-05-31) — Diluted Average Shares: 74701796.00
HSL.L income_statement (annual, 2023-05-31) — Diluted EPS: -1.46
HSL.L income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -109287000.00
HSL.L cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 0.00
HSL.L cash_flow (annual, 2023-05-31) — End Cash Position: 13338000.00
HSL.L balance_sheet (annual, 2023-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 760156000.00
HSL.L cash_flow (annual, 2023-05-31) — Financing Cash Flow: -17524000.00
HSL.L cash_flow (annual, 2023-05-31) — Free Cash Flow: 21871000.00
HSL.L cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 132241000.00
HSL.L income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -701000.00
HSL.L income_statement (annual, 2023-05-31) — General And Administrative Expense: 587000.00
HSL.L income_statement (annual, 2023-05-31) — Interest Expense: 3322000.00
HSL.L income_statement (annual, 2023-05-31) — Interest Income: 95000.00
HSL.L cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -3303000.00
HSL.L balance_sheet (annual, 2023-05-31) — Invested Capital: 775826000.00
HSL.L balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 760156000.00
HSL.L balance_sheet (annual, 2023-05-31) — Investments And Advances: 760156000.00
HSL.L cash_flow (annual, 2023-05-31) — Issuance Of Debt: 404000.00
HSL.L balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 100439000.00
HSL.L cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 404000.00
HSL.L cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
HSL.L balance_sheet (annual, 2023-05-31) — Net Debt: 87101000.00
HSL.L income_statement (annual, 2023-05-31) — Net Income: -109287000.00
HSL.L income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -109287000.00
HSL.L income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -109287000.00
HSL.L income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -109287000.00
HSL.L income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -109287000.00
HSL.L cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -109282000.00
HSL.L income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -109287000.00
HSL.L income_statement (annual, 2023-05-31) — Net Interest Income: -3227000.00
HSL.L cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 404000.00
HSL.L cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 404000.00
HSL.L cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 0.00
HSL.L balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 675387000.00
HSL.L income_statement (annual, 2023-05-31) — Normalized Income: -109287000.00
HSL.L cash_flow (annual, 2023-05-31) — Operating Cash Flow: 21871000.00
HSL.L income_statement (annual, 2023-05-31) — Operating Revenue: -108551000.00
HSL.L balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 74701796.00
HSL.L cash_flow (annual, 2023-05-31) — Other Non Cash Items: 3322000.00
HSL.L balance_sheet (annual, 2023-05-31) — Other Payable: 392000.00
HSL.L balance_sheet (annual, 2023-05-31) — Payables: 392000.00
HSL.L balance_sheet (annual, 2023-05-31) — Preferred Securities Outside Stock Equity: 4000.00
HSL.L balance_sheet (annual, 2023-05-31) — Prepaid Assets: 2681000.00
HSL.L income_statement (annual, 2023-05-31) — Pretax Income: -109282000.00
HSL.L balance_sheet (annual, 2023-05-31) — Receivables: 506000.00
HSL.L cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
HSL.L income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 144000.00
HSL.L income_statement (annual, 2023-05-31) — Selling General And Administration: 731000.00
HSL.L balance_sheet (annual, 2023-05-31) — Share Issued: 74701796.00
HSL.L balance_sheet (annual, 2023-05-31) — Stockholders Equity: 675387000.00
HSL.L balance_sheet (annual, 2023-05-31) — Tangible Book Value: 675387000.00
HSL.L income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
HSL.L income_statement (annual, 2023-05-31) — Tax Provision: 5000.00
HSL.L income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.19
HSL.L balance_sheet (annual, 2023-05-31) — Total Assets: 776681000.00
HSL.L balance_sheet (annual, 2023-05-31) — Total Capitalization: 775826000.00
HSL.L balance_sheet (annual, 2023-05-31) — Total Debt: 100439000.00
HSL.L balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 675387000.00
HSL.L balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 101294000.00
HSL.L income_statement (annual, 2024-05-31) — +Operating Expense: 647000.00
HSL.L income_statement (annual, 2024-05-31) — +Total Revenue: 93987000.00
HSL.L balance_sheet (annual, 2024-05-31) — Accounts Payable: 579000.00
HSL.L balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 26794000.00
HSL.L income_statement (annual, 2024-05-31) — Basic Average Shares: 74684351.00
HSL.L income_statement (annual, 2024-05-31) — Basic EPS: 1.25
HSL.L cash_flow (annual, 2024-05-31) — Beginning Cash Position: 13338000.00
HSL.L balance_sheet (annual, 2024-05-31) — Capital Stock: 18627000.00
HSL.L balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 9249000.00
HSL.L balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Federal Funds Sold: 9249000.00
HSL.L cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -19794000.00
HSL.L cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 0.00
HSL.L cash_flow (annual, 2024-05-31) — Change In Payable: 525000.00
HSL.L cash_flow (annual, 2024-05-31) — Change In Receivables: -8571000.00
HSL.L cash_flow (annual, 2024-05-31) — Change In Working Capital: -8046000.00
HSL.L cash_flow (annual, 2024-05-31) — Changes In Cash: -4089000.00
HSL.L balance_sheet (annual, 2024-05-31) — Common Stock: 18627000.00
HSL.L cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -19794000.00
HSL.L balance_sheet (annual, 2024-05-31) — Common Stock Equity: 747340000.00
HSL.L cash_flow (annual, 2024-05-31) — Common Stock Payments: -1598000.00
HSL.L income_statement (annual, 2024-05-31) — Diluted Average Shares: 74684351.00
HSL.L income_statement (annual, 2024-05-31) — Diluted EPS: 1.25
HSL.L income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 93345000.00
HSL.L cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
HSL.L cash_flow (annual, 2024-05-31) — End Cash Position: 9249000.00