HMS.STHMS.STSTO

Revenue (LTM)

$3.6B

+16.9% YoY

Net Income (LTM)

$435M

+40.5% YoY

Free Cash Flow

$815M

Revenue CAGR (5Y)

+19.5%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,972	2,506↑27.1%	3,025↑20.7%	3,059↑1.1%	3,577↑16.9%
Gross Profit	1,230	1,577↑28.1%	1,968↑24.8%	1,916↓2.6%	2,252↑17.5%
Operating Income	446	653↑46.4%	753↑15.4%	503↓33.2%	902↑79.4%
Net Income	355	508↑43.1%	571↑12.4%	310↓45.7%	435↑40.5%
EBITDA	554	740↑33.6%	855↑15.5%	703↓17.7%	1,029↑46.3%
EPS Diluted	7.57	10.85↑43.3%	12.19↑12.4%	6.34↓48.0%	8.65↑36.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	172	144↓16.3%	124↓14.0%	74↓40.4%	89↑20.4%
Total Current Assets	717	1,037↑44.6%	1,228↑18.4%	1,519↑23.7%	1,369↓9.9%
Total Assets	2,204	2,730↑23.9%	3,011↑10.3%	7,498↑149.0%	6,600↓12.0%
Total Current Liabilities	461	686↑49.0%	630↓8.2%	788↑25.1%	847↑7.5%
Total Liabilities	1,027	1,120↑9.1%	1,078↓3.7%	3,993↑270.2%	3,122↓21.8%
Total Equity	1,177	1,610↑36.7%	1,933↑20.1%	3,504↑81.3%	3,476↓0.8%
Total Debt	84	299↑254.9%	267↓10.5%	3,155↑1080.1%	2,431↓23.0%
Net Debt	-88	154↑275.4%	143↓7.2%	3,081↑2049.7%	2,342↓24.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	508	431↓15.2%	519↑20.4%	592↑14.1%	878↑48.3%
Capital Expenditure	-39	-83↓112.0%	-74↑11.0%	-121↓63.9%	-63↑48.0%
Free Cash Flow	469	348↓25.8%	445↑27.9%	471↑5.8%	815↑73.0%
Stock-Based Comp	9	10↑8.0%	10↑1.3%	-1↓106.3%	0
Net Change in Cash	91	-28↓130.9%	-20↑28.1%	-50↓148.8%	15↑130.1%

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

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