HMPRO.BKHMPRO.BKSET

Revenue (LTM)

$67.9B

-2.7% YoY

Net Income (LTM)

$6.0B

-7.6% YoY

Free Cash Flow

$5.1B

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF$5.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	61,791	66,811↑8.1%	70,166↑5.0%	69,806↓0.5%	67,888↓2.7%
Gross Profit	16,257	18,029↑10.9%	19,262↑6.8%	19,261↓0.0%	15,709↓18.4%
Operating Income	7,043	8,088↑14.8%	8,515↑5.3%	8,691↑2.1%	5,427↓37.6%
Net Income	5,441	6,217↑14.3%	6,442↑3.6%	6,504↑1.0%	6,011↓7.6%
EBITDA	10,251	11,244↑9.7%	11,973↑6.5%	12,296↑2.7%	9,010↓26.7%
EPS Diluted	0.41	0.47↑14.6%	0.49↑4.3%	0.49↓0.0%	0.46↓6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,546	5,420↑19.2%	6,429↑18.6%	5,554↓13.6%	4,488↓19.2%
Total Current Assets	18,920	21,430↑13.3%	22,659↑5.7%	22,650↓0.0%	22,208↓2.0%
Total Assets	58,586	65,185↑11.3%	69,048↑5.9%	69,665↑0.9%	70,648↑1.4%
Total Current Liabilities	20,511	24,485↑19.4%	23,579↓3.7%	25,949↑10.1%	30,284↑16.7%
Total Liabilities	35,696	40,939↑14.7%	43,489↑6.2%	42,862↓1.4%	44,551↑3.9%
Total Equity	22,890	24,246↑5.9%	25,559↑5.4%	26,802↑4.9%	26,097↓2.6%
Total Debt	18,470	21,334↑15.5%	24,592↑15.3%	23,589↓4.1%	32,453↑37.6%
Net Debt	13,924	15,913↑14.3%	18,163↑14.1%	18,036↓0.7%	27,965↑55.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,825	9,952↑27.2%	9,792↓1.6%	10,153↑3.7%	9,055↓10.8%
Capital Expenditure	-1,560	-5,587↓258.1%	-5,231↑6.4%	-3,711↑29.1%	-3,966↓6.9%
Free Cash Flow	6,265	4,365↓30.3%	4,562↑4.5%	6,442↑41.2%	5,089↓21.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,263	874↓30.8%	1,008↑15.3%	-875↓186.8%	-1,066↓21.8%

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

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