HBM.TOHBM.TOTSX

Revenue (LTM)

$2.2B

+8.9% YoY

Net Income (LTM)

$578M

+654.2% YoY

Free Cash Flow

$198M

Revenue CAGR (5Y)

+15.0%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,502	1,461↓2.7%	1,690↑15.6%	2,021↑19.6%	2,201↑8.9%
Gross Profit	131	277↑111.3%	784↑183.2%	554↓29.4%	640↑15.5%
Operating Income	18	214↑1073.1%	297↑38.7%	400↑34.7%	562↑40.4%
Net Income	-244	70↑128.8%	66↓5.7%	77↑15.6%	578↑654.2%
EBITDA	232	503↑116.8%	651↑29.6%	781↑19.9%	1,022↑30.9%
EPS Diluted	-0.93	0.27↑129.0%	0.21↓22.2%	0.20↓4.8%	1.46↑630.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	271	226↓16.7%	250↑10.7%	542↑116.9%	568↑4.8%
Total Current Assets	657	524↓20.2%	673↑28.4%	1,049↑55.7%	1,161↑10.7%
Total Assets	4,616	4,326↓6.3%	5,313↑22.8%	5,488↑3.3%	6,212↑13.2%
Total Current Liabilities	509	448↓12.1%	537↑20.0%	537↓0.0%	1,226↑128.3%
Total Liabilities	3,139	2,754↓12.3%	3,106↑12.8%	2,840↓8.6%	2,987↑5.2%
Total Equity	1,477	1,572↑6.4%	2,097↑33.4%	2,553↑21.8%	3,225↑26.3%
Total Debt	1,258	1,245↓1.0%	1,378↑10.7%	1,199↓13.0%	1,092↓8.9%
Net Debt	987	1,020↑3.3%	1,128↑10.6%	657↓41.8%	524↓20.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	384	488↑27.1%	477↓2.2%	666↑39.7%	673↑1.0%
Capital Expenditure	-377	-309↑18.1%	-281↑9.0%	-349↓24.1%	-475↓36.1%
Free Cash Flow	6	179↑2701.9%	196↑9.5%	317↑62.1%	198↓37.6%
Stock-Based Comp	12	2↓83.0%	9↑344.7%	21↑129.9%	0
Net Change in Cash	-168	-45↑73.0%	24↑153.2%	292↑1110.2%	-0↓100.1%

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

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