HBH.DEHBH.DEXETRA

Revenue (LTM)

$6.2B

+0.6% YoY

Net Income (LTM)

$141M

+12.4% YoY

Free Cash Flow

$135M

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	5,456	5,875↑7.7%	6,263↑6.6%	6,161↓1.6%	6,200↑0.6%
Gross Profit	1,923	2,058↑7.0%	2,090↑1.6%	2,085↓0.3%	2,161↑3.6%
Operating Income	324	361↑11.4%	289↓19.9%	233↓19.3%	266↑13.8%
Net Income	165	200↑20.8%	157↓21.3%	125↓20.3%	141↑12.4%
EBITDA	499	558↑11.9%	483↓13.4%	510↑5.6%	515↑0.9%
EPS Diluted	10.34	12.50↑20.9%	9.83↓21.4%	7.83↓20.3%	8.80↑12.4%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	435	332↓23.6%	437↑31.5%	370↓15.3%	317↓14.3%
Total Current Assets	1,595	1,727↑8.3%	2,008↑16.3%	1,759↓12.4%	1,780↑1.2%
Total Assets	4,008	4,306↑7.4%	4,726↑9.8%	4,477↓5.3%	4,614↑3.1%
Total Current Liabilities	845	1,079↑27.6%	1,366↑26.6%	1,061↓22.4%	1,184↑11.6%
Total Liabilities	2,236	2,544↑13.8%	2,829↑11.2%	2,529↓10.6%	2,581↑2.0%
Total Equity	1,477	1,630↑10.4%	1,775↑8.9%	1,848↑4.1%	1,955↑5.8%
Total Debt	1,519	1,686↑11.0%	1,780↑5.6%	1,572↓11.7%	1,593↑1.3%
Net Debt	1,084	1,354↑24.8%	1,343↓0.8%	1,202↓10.5%	1,276↑6.1%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	347	345↓0.4%	425↑23.3%	455↑6.9%	318↓30.0%
Capital Expenditure	-154	-179↓15.7%	-203↓13.9%	-171↑16.2%	-184↓7.8%
Free Cash Flow	192	166↓13.4%	222↑33.5%	284↑28.1%	135↓52.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	67	-103↓254.0%	95↑192.3%	-62↓165.2%	-51↑18.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance