speb/financial-data huggingface dataset:
HMH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 726626000.00
HMH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 732236000.00
HMH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 428157000.00
HMH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20750000.00
HMH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17936000.00
HMH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1876000.00
HMH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1876000.00
HMH balance_sheet (quarterly, 2025-06-30) — Work In Process: 43827000.00
HMH balance_sheet (quarterly, 2025-06-30) — Working Capital: 365268000.00
HMH income_statement (quarterly, 2025-09-30) — +Operating Expense: 31459000.00
HMH income_statement (quarterly, 2025-09-30) — +Total Revenue: 217171000.00
HMH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51510000.00
HMH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 113763000.00
HMH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -63998000.00
HMH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 610431000.00
HMH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6838000.00
HMH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 38413000.00
HMH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5072000.00
HMH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 46701000.00
HMH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
HMH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56608000.00
HMH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 56608000.00
HMH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12298000.00
HMH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5072000.00
HMH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 36500000.00
HMH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -28849000.00
HMH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -18878000.00
HMH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 37797000.00
HMH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5152000.00
HMH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -23012000.00
HMH cash_flow (quarterly, 2025-09-30) — Change In Payable: -28849000.00
HMH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -47727000.00
HMH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1995000.00
HMH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 35292000.00
HMH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4797000.00
HMH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 30736000.00
HMH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19130000.00
HMH balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
HMH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 684944000.00
HMH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 157405000.00
HMH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 86708000.00
HMH balance_sheet (quarterly, 2025-09-30) — Current Assets: 623058000.00
HMH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9281000.00
HMH balance_sheet (quarterly, 2025-09-30) — Current Debt: 702000.00
HMH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9983000.00
HMH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 44928000.00
HMH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 43647000.00
HMH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 233088000.00
HMH balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20279000.00
HMH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -991000.00
HMH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -991000.00
HMH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10884000.00
HMH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10884000.00
HMH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16186000.00
HMH income_statement (quarterly, 2025-09-30) — EBIT: 28506000.00
HMH income_statement (quarterly, 2025-09-30) — EBITDA: 39390000.00
HMH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -935000.00
HMH balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 23198000.00
HMH cash_flow (quarterly, 2025-09-30) — End Cash Position: 56608000.00
HMH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12298000.00
HMH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 205841000.00
HMH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 31428000.00
HMH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 74000.00
HMH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4777000.00
HMH balance_sheet (quarterly, 2025-09-30) — Goodwill: 303537000.00
HMH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 427401000.00
HMH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 120601000.00
HMH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 310693000.00
HMH income_statement (quarterly, 2025-09-30) — Gross Profit: 59766000.00
HMH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5470000.00
HMH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7094000.00
HMH income_statement (quarterly, 2025-09-30) — Interest Expense: 8334000.00
HMH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8334000.00
HMH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1421000.00
HMH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 7515000.00
HMH balance_sheet (quarterly, 2025-09-30) — Inventory: 255685000.00
HMH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1024721000.00
HMH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5072000.00
HMH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25702000.00
HMH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 37420000.00
HMH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 339075000.00
HMH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 376495000.00
HMH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 25702000.00
HMH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -38000000.00
HMH balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1488000.00
HMH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1398000.00
HMH income_statement (quarterly, 2025-09-30) — Minority Interests: 357000.00
HMH balance_sheet (quarterly, 2025-09-30) — Net Debt: 283169000.00
HMH income_statement (quarterly, 2025-09-30) — Net Income: 16186000.00
HMH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16186000.00
HMH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15829000.00
HMH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16186000.00
HMH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16186000.00
HMH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15829000.00
HMH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15829000.00
HMH cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3326000.00
HMH income_statement (quarterly, 2025-09-30) — Net Interest Income: -8334000.00
HMH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12298000.00
HMH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12298000.00
HMH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8334000.00
HMH balance_sheet (quarterly, 2025-09-30) — Net PPE: 246695000.00
HMH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1746000.00
HMH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 257543000.00
HMH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16010000.00
HMH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16010000.00
HMH balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 35030000.00
HMH balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23198000.00
HMH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 39420000.00
HMH income_statement (quarterly, 2025-09-30) — Normalized Income: 16209541.05
HMH balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 2458000.00
HMH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 36500000.00
HMH income_statement (quarterly, 2025-09-30) — Operating Income: 28307000.00
HMH income_statement (quarterly, 2025-09-30) — Operating Revenue: 217171000.00
HMH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43097496.00
HMH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36345000.00
HMH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 702000.00
HMH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 625000.00
HMH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4777000.00
HMH income_statement (quarterly, 2025-09-30) — Other Income Expense: 199000.00
HMH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 123864000.00
HMH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1938000.00
HMH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17963000.00
HMH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13526000.00
HMH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 229000.00
HMH balance_sheet (quarterly, 2025-09-30) — Other Properties: 310693000.00
HMH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 158199000.00
HMH balance_sheet (quarterly, 2025-09-30) — Payables: 70565000.00
HMH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 157273000.00
HMH income_statement (quarterly, 2025-09-30) — Pretax Income: 20172000.00
HMH cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3326000.00
HMH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1746000.00
HMH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14226000.00
HMH balance_sheet (quarterly, 2025-09-30) — Receivables: 274420000.00
HMH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 157405000.00
HMH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10884000.00
HMH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -38000000.00
HMH income_statement (quarterly, 2025-09-30) — Research And Development: 98000.00
HMH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 104000.00
HMH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 69736000.00
HMH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31361000.00
HMH balance_sheet (quarterly, 2025-09-30) — Share Issued: 43097496.00
HMH income_statement (quarterly, 2025-09-30) — Special Income Charges: -104000.00
HMH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 684944000.00
HMH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 257543000.00
HMH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6458.95
HMH income_statement (quarterly, 2025-09-30) — Tax Provision: 4343000.00
HMH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
HMH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1350147000.00
HMH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1024019000.00
HMH balance_sheet (quarterly, 2025-09-30) — Total Debt: 386478000.00
HMH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 686342000.00
HMH income_statement (quarterly, 2025-09-30) — Total Expenses: 188864000.00
HMH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 663805000.00
HMH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 727089000.00
HMH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 430717000.00
HMH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 28203000.00
HMH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19055000.00
HMH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -30000.00
HMH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -30000.00
HMH balance_sheet (quarterly, 2025-09-30) — Work In Process: 35618000.00
HMH balance_sheet (quarterly, 2025-09-30) — Working Capital: 389970000.00
HMH income_statement (annual, 2025-12-31) — +Operating Expense: 154396000.00
HMH income_statement (quarterly, 2025-12-31) — +Operating Expense: 55578000.00
HMH income_statement (annual, 2025-12-31) — +Total Revenue: 821754000.00
HMH income_statement (quarterly, 2025-12-31) — +Total Revenue: 202696000.00
HMH balance_sheet (annual, 2025-12-31) — Accounts Payable: 56313000.00
HMH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56313000.00
HMH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 109559000.00
HMH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 109559000.00
HMH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -67372000.00
HMH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -67372000.00
HMH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 147076000.00
HMH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 147076000.00
HMH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
HMH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
HMH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4064000.00
HMH income_statement (annual, 2025-12-31) — Basic Average Shares: 11422504.00
HMH income_statement (annual, 2025-12-31) — Basic EPS: 0.74
HMH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48912000.00
HMH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56608000.00
HMH cash_flow (annual, 2025-12-31) — Capital Expenditure: -16981000.00
HMH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5996000.00
HMH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50392000.00
HMH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50392000.00
HMH balance_sheet (annual, 2025-12-31) — Capital Stock: 440000.00
HMH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 440000.00
HMH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 116501000.00
HMH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 116501000.00
HMH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116501000.00
HMH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116501000.00
HMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24260000.00
HMH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9962000.00
HMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21100000.00
HMH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10115000.00
HMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 88310000.00
HMH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 59362000.00
HMH cash_flow (annual, 2025-12-31) — Change In Account Payable: -57451000.00
HMH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3613000.00
HMH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -41513000.00
HMH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -9118000.00
HMH cash_flow (annual, 2025-12-31) — Change In Inventory: 29464000.00
HMH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2201000.00
HMH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6194000.00
HMH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2608000.00
HMH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -22621000.00
HMH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4728000.00
HMH cash_flow (annual, 2025-12-31) — Change In Payable: -57451000.00
HMH cash_flow (quarterly, 2025-12-31) — Change In Payable: 3613000.00
HMH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -98964000.00
HMH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5505000.00
HMH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6245000.00
HMH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4395000.00
HMH cash_flow (annual, 2025-12-31) — Change In Receivables: 70576000.00
HMH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 31595000.00
HMH cash_flow (annual, 2025-12-31) — Change In Working Capital: -33984000.00
HMH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 26164000.00
HMH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 20041000.00
HMH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7641000.00
HMH cash_flow (annual, 2025-12-31) — Changes In Cash: 42950000.00
HMH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 39285000.00
HMH balance_sheet (annual, 2025-12-31) — Common Stock: 440000.00
HMH balance_sheet (quarterly, 2025-12-31) — Common Stock: 440000.00
HMH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 214512000.00
HMH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 214512000.00
HMH balance_sheet (annual, 2025-12-31) — Construction In Progress: 3315000.00
HMH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3315000.00
HMH income_statement (annual, 2025-12-31) — Cost Of Revenue: 576024000.00
HMH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 125191000.00
HMH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 81133000.00
HMH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 81133000.00
HMH balance_sheet (annual, 2025-12-31) — Current Assets: 627800000.00
HMH balance_sheet (quarterly, 2025-12-31) — Current Assets: 627800000.00
HMH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10470000.00
HMH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10470000.00
HMH balance_sheet (annual, 2025-12-31) — Current Debt: 715000.00
HMH balance_sheet (quarterly, 2025-12-31) — Current Debt: 715000.00
HMH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11185000.00
HMH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11185000.00
HMH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 35249000.00
HMH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 35249000.00
HMH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 35249000.00
HMH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 35249000.00
HMH balance_sheet (annual, 2025-12-31) — Current Liabilities: 223639000.00
HMH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 223639000.00
HMH balance_sheet (annual, 2025-12-31) — Current Provisions: 14427000.00
HMH balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14427000.00
HMH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2390000.00
HMH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2535000.00
HMH cash_flow (annual, 2025-12-31) — Deferred Tax: 2390000.00
HMH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2535000.00
HMH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42460000.00
HMH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10583000.00
HMH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42460000.00
HMH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10583000.00
HMH income_statement (annual, 2025-12-31) — Diluted Average Shares: 11422504.00
HMH income_statement (annual, 2025-12-31) — Diluted EPS: 0.74
HMH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8418000.00
HMH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22829000.00
HMH income_statement (annual, 2025-12-31) — EBIT: 94756000.00
HMH income_statement (quarterly, 2025-12-31) — EBIT: 21905000.00
HMH income_statement (annual, 2025-12-31) — EBITDA: 137216000.00
HMH income_statement (quarterly, 2025-12-31) — EBITDA: 32488000.00
HMH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4723000.00
HMH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 692000.00
HMH balance_sheet (annual, 2025-12-31) — Employee Benefits: 21142000.00
HMH balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 21142000.00
HMH cash_flow (annual, 2025-12-31) — End Cash Position: 96585000.00
HMH cash_flow (quarterly, 2025-12-31) — End Cash Position: 96585000.00
HMH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24260000.00
HMH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9962000.00
HMH balance_sheet (annual, 2025-12-31) — Finished Goods: 205812000.00
HMH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 205812000.00
HMH cash_flow (annual, 2025-12-31) — Free Cash Flow: 71329000.00
HMH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 53366000.00
HMH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6790000.00
HMH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -225000.00
HMH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4239000.00
HMH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4239000.00
HMH balance_sheet (annual, 2025-12-31) — Goodwill: 307014000.00
HMH balance_sheet (quarterly, 2025-12-31) — Goodwill: 307014000.00
HMH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 429084000.00
HMH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 429084000.00
HMH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 112459000.00
HMH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 112459000.00
HMH balance_sheet (annual, 2025-12-31) — Gross PPE: 316929000.00
HMH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 316929000.00
HMH income_statement (annual, 2025-12-31) — Gross Profit: 245730000.00
HMH income_statement (quarterly, 2025-12-31) — Gross Profit: 77505000.00
HMH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 18334000.00
HMH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3689000.00
HMH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 12388000.00
HMH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12388000.00
HMH income_statement (annual, 2025-12-31) — Interest Expense: 33134000.00
HMH income_statement (quarterly, 2025-12-31) — Interest Expense: 6515000.00
HMH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33134000.00
HMH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6515000.00
HMH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28024000.00
HMH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12903000.00
HMH balance_sheet (annual, 2025-12-31) — Interest Payable: 646000.00
HMH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 646000.00
HMH balance_sheet (annual, 2025-12-31) — Inventory: 253759000.00
HMH balance_sheet (quarterly, 2025-12-31) — Inventory: 253759000.00
HMH balance_sheet (annual, 2025-12-31) — Invested Capital: 410863000.00
HMH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 410863000.00
HMH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21100000.00
HMH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10115000.00
HMH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 325702000.00
HMH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 210000000.00
HMH balance_sheet (annual, 2025-12-31) — Line Of Credit: 715000.00
HMH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 715000.00
HMH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39922000.00
HMH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39922000.00
HMH balance_sheet (annual, 2025-12-31) — Long Term Debt: 195636000.00
HMH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 195636000.00
HMH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235558000.00
HMH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235558000.00
HMH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 325702000.00
HMH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 210000000.00
HMH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -346584000.00
HMH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -216584000.00
HMH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1227000.00
HMH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1227000.00
HMH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 102600000.00
HMH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 102600000.00
HMH balance_sheet (annual, 2025-12-31) — Minority Interest: 615486000.00
HMH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 615486000.00
HMH income_statement (annual, 2025-12-31) — Minority Interests: -26737000.00
HMH income_statement (quarterly, 2025-12-31) — Minority Interests: -26509000.00
HMH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4457000.00
HMH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4457000.00
HMH balance_sheet (annual, 2025-12-31) — Net Debt: 79850000.00
HMH balance_sheet (quarterly, 2025-12-31) — Net Debt: 79850000.00
HMH income_statement (annual, 2025-12-31) — Net Income: 8418000.00
HMH income_statement (quarterly, 2025-12-31) — Net Income: -22829000.00
HMH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8418000.00
HMH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22829000.00
HMH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 35155000.00
HMH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3680000.00
HMH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8418000.00
HMH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22829000.00
HMH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8418000.00
HMH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22829000.00
HMH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 46123000.00
HMH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14648000.00
HMH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 35155000.00
HMH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3680000.00
HMH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7364000.00
HMH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2965000.00
HMH income_statement (annual, 2025-12-31) — Net Interest Income: -33134000.00
HMH income_statement (quarterly, 2025-12-31) — Net Interest Income: -6515000.00
HMH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20882000.00
HMH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6584000.00
HMH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20882000.00
HMH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6584000.00
HMH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33134000.00
HMH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6515000.00
HMH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3378000.00
HMH balance_sheet (annual, 2025-12-31) — Net PPE: 249557000.00
HMH balance_sheet (quarterly, 2025-12-31) — Net PPE: 249557000.00
HMH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9279000.00
HMH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2693000.00
HMH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -214572000.00
HMH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -214572000.00
HMH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 17404000.00
HMH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17404000.00
HMH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17404000.00
HMH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17404000.00
HMH balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 24252000.00
HMH balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 24252000.00
HMH balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21142000.00
HMH balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21142000.00
HMH income_statement (annual, 2025-12-31) — Normalized EBITDA: 135057000.00
HMH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32897000.00
HMH income_statement (annual, 2025-12-31) — Normalized Income: 6712390.00
HMH income_statement (quarterly, 2025-12-31) — Normalized Income: -22505890.00
HMH balance_sheet (annual, 2025-12-31) — Notes Receivable: 3653000.00
HMH balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 3653000.00
HMH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88310000.00
HMH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 59362000.00
HMH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1449000.00
HMH income_statement (annual, 2025-12-31) — Operating Income: 91334000.00
HMH income_statement (quarterly, 2025-12-31) — Operating Income: 21927000.00
HMH income_statement (annual, 2025-12-31) — Operating Revenue: 821754000.00
HMH income_statement (quarterly, 2025-12-31) — Operating Revenue: 202696000.00
HMH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43097496.00
HMH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43097496.00
HMH balance_sheet (annual, 2025-12-31) — Other Current Assets: 11556000.00
HMH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11556000.00
HMH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 982000.00
HMH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 982000.00
HMH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4239000.00
HMH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4239000.00
HMH income_statement (annual, 2025-12-31) — Other Income Expense: 3422000.00
HMH income_statement (quarterly, 2025-12-31) — Other Income Expense: -22000.00
HMH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 122070000.00
HMH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 122070000.00
HMH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14672000.00
HMH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2420000.00
HMH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16249000.00
HMH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16249000.00
HMH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 57747000.00
HMH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 57747000.00
HMH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1263000.00
HMH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 387000.00
HMH balance_sheet (annual, 2025-12-31) — Other Properties: 48739000.00
HMH balance_sheet (quarterly, 2025-12-31) — Other Properties: 48739000.00
HMH balance_sheet (annual, 2025-12-31) — Other Receivables: 132772000.00
HMH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 132772000.00
HMH balance_sheet (annual, 2025-12-31) — Payables: 80663000.00
HMH balance_sheet (quarterly, 2025-12-31) — Payables: 80663000.00
HMH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 161796000.00
HMH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 161796000.00
HMH income_statement (annual, 2025-12-31) — Pretax Income: 61622000.00
HMH income_statement (quarterly, 2025-12-31) — Pretax Income: 15390000.00
HMH balance_sheet (annual, 2025-12-31) — Properties: 162275000.00
HMH balance_sheet (quarterly, 2025-12-31) — Properties: 162275000.00
HMH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11136000.00
HMH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -2501000.00
HMH cash_flow (annual, 2025-12-31) — Purchase Of Business: -4457000.00
HMH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4457000.00
HMH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7364000.00
HMH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2965000.00
HMH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9617000.00
HMH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3031000.00
HMH balance_sheet (annual, 2025-12-31) — Raw Materials: 18550000.00
HMH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18550000.00
HMH balance_sheet (annual, 2025-12-31) — Receivables: 245984000.00
HMH balance_sheet (quarterly, 2025-12-31) — Receivables: 245984000.00
HMH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 576024000.00
HMH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 125191000.00
HMH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42460000.00
HMH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10583000.00
HMH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -346584000.00
HMH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -216584000.00
HMH income_statement (annual, 2025-12-31) — Research And Development: 2813000.00
HMH income_statement (quarterly, 2025-12-31) — Research And Development: 1035000.00
HMH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4631000.00
HMH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 184000.00
HMH balance_sheet (annual, 2025-12-31) — Retained Earnings: 62757000.00
HMH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 62757000.00
HMH cash_flow (annual, 2025-12-31) — Sale Of PPE: 338000.00
HMH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 338000.00
HMH income_statement (annual, 2025-12-31) — Selling General And Administration: 151583000.00
HMH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54543000.00
HMH balance_sheet (annual, 2025-12-31) — Share Issued: 43097496.00
HMH balance_sheet (quarterly, 2025-12-31) — Share Issued: 43097496.00
HMH income_statement (annual, 2025-12-31) — Special Income Charges: -4631000.00
HMH income_statement (quarterly, 2025-12-31) — Special Income Charges: -184000.00
HMH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 214512000.00
HMH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 214512000.00
HMH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -214572000.00
HMH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -214572000.00
HMH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 453390.00
HMH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -85890.00
HMH income_statement (annual, 2025-12-31) — Tax Provision: 26467000.00
HMH income_statement (quarterly, 2025-12-31) — Tax Provision: 11710000.00
HMH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HMH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HMH balance_sheet (annual, 2025-12-31) — Total Assets: 1346942000.00
HMH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1346942000.00
HMH balance_sheet (annual, 2025-12-31) — Total Capitalization: 410148000.00
HMH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 410148000.00
HMH balance_sheet (annual, 2025-12-31) — Total Debt: 246743000.00
HMH balance_sheet (quarterly, 2025-12-31) — Total Debt: 246743000.00
HMH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 829998000.00
HMH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 829998000.00
HMH income_statement (annual, 2025-12-31) — Total Expenses: 730420000.00
HMH income_statement (quarterly, 2025-12-31) — Total Expenses: 180769000.00
HMH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 516944000.00
HMH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 516944000.00
HMH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 719142000.00
HMH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 719142000.00
HMH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 293305000.00
HMH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 293305000.00
HMH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 86703000.00
HMH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21743000.00
HMH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24350000.00
HMH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24350000.00
HMH income_statement (annual, 2025-12-31) — Total Unusual Items: 2159000.00
HMH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -409000.00
HMH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2159000.00
HMH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -409000.00
HMH balance_sheet (annual, 2025-12-31) — Work In Process: 29397000.00
HMH balance_sheet (quarterly, 2025-12-31) — Work In Process: 29397000.00
HMH balance_sheet (annual, 2025-12-31) — Working Capital: 404161000.00
HMH balance_sheet (quarterly, 2025-12-31) — Working Capital: 404161000.00
HMH income_statement (quarterly, 2026-03-31) — +Operating Expense: 35525000.00
HMH income_statement (quarterly, 2026-03-31) — +Total Revenue: 171321000.00
HMH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 56455000.00
HMH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 138855000.00
HMH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -72980000.00
HMH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 610431000.00
HMH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2020000.00
HMH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 380000.00
HMH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43097496.00
HMH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
HMH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 96585000.00
HMH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2734000.00
HMH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49811000.00
HMH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
HMH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 101297000.00
HMH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 101297000.00
HMH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 719000.00
HMH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3504000.00
HMH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7287000.00
HMH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1048000.00
HMH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2602000.00
HMH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 655000.00
HMH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -773000.00
HMH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 17945000.00
HMH cash_flow (quarterly, 2026-03-31) — Change In Payable: -1048000.00
HMH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1554000.00
HMH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10036000.00
HMH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22329000.00
HMH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12984000.00
HMH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -28554000.00
HMH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4502000.00
HMH balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
HMH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 707661000.00
HMH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 116633000.00
HMH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 88073000.00
HMH balance_sheet (quarterly, 2026-03-31) — Current Assets: 668963000.00
HMH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10418000.00
HMH balance_sheet (quarterly, 2026-03-31) — Current Debt: 1450000.00
HMH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11868000.00
HMH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 53155000.00
HMH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 53155000.00
HMH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 245899000.00
HMH balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12299000.00
HMH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1918000.00
HMH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1918000.00
HMH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10653000.00
HMH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10653000.00
HMH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43097496.00
HMH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
HMH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3448000.00
HMH income_statement (quarterly, 2026-03-31) — EBIT: 16680000.00
HMH income_statement (quarterly, 2026-03-31) — EBITDA: 27333000.00
HMH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 210000.00
HMH balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 20850000.00
HMH cash_flow (quarterly, 2026-03-31) — End Cash Position: 101297000.00
HMH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 719000.00
HMH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 203597000.00
HMH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4553000.00
HMH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2228000.00
HMH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9839000.00
HMH balance_sheet (quarterly, 2026-03-31) — Goodwill: 307962000.00
HMH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 426210000.00
HMH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 140875000.00
HMH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 321622000.00
HMH income_statement (quarterly, 2026-03-31) — Gross Profit: 54688000.00
HMH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3676000.00
HMH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12413000.00
HMH income_statement (quarterly, 2026-03-31) — Interest Expense: 6953000.00
HMH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6953000.00
HMH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 592000.00
HMH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4638000.00
HMH balance_sheet (quarterly, 2026-03-31) — Inventory: 253012000.00
HMH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1051624000.00
HMH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3504000.00
HMH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 719000.00
HMH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1450000.00
HMH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39393000.00
HMH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 342513000.00
HMH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 381906000.00
HMH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 719000.00
HMH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
HMH balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 812000.00
HMH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2266000.00
HMH income_statement (quarterly, 2026-03-31) — Minority Interests: -427000.00
HMH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -770000.00
HMH balance_sheet (quarterly, 2026-03-31) — Net Debt: 242666000.00
HMH income_statement (quarterly, 2026-03-31) — Net Income: 3448000.00
HMH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3448000.00
HMH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3875000.00
HMH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3448000.00
HMH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3448000.00
HMH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3875000.00
HMH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3875000.00
HMH cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1814000.00
HMH income_statement (quarterly, 2026-03-31) — Net Interest Income: -6953000.00
HMH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 719000.00
HMH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 719000.00
HMH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6953000.00
HMH balance_sheet (quarterly, 2026-03-31) — Net PPE: 248642000.00
HMH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -920000.00
HMH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 281451000.00
HMH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18900000.00
HMH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18900000.00
HMH balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 33035000.00
HMH balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20850000.00
HMH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29561000.00
HMH income_statement (quarterly, 2026-03-31) — Normalized Income: 4784800.00
HMH balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 4148000.00
HMH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7287000.00
HMH income_statement (quarterly, 2026-03-31) — Operating Income: 19163000.00
HMH income_statement (quarterly, 2026-03-31) — Operating Revenue: 171321000.00
HMH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43097496.00
HMH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43178000.00
HMH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3264000.00
HMH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9839000.00
HMH income_statement (quarterly, 2026-03-31) — Other Income Expense: -2483000.00
HMH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 118248000.00
HMH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3161000.00
HMH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16072000.00
HMH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14628000.00
HMH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -255000.00
HMH balance_sheet (quarterly, 2026-03-31) — Other Properties: 321622000.00
HMH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 128473000.00