HOEGFHOEGFOTC

Revenue (LTM)

$1.5B

+7.0% YoY

Net Income (LTM)

$529M

-14.7% YoY

Free Cash Flow

$269M

Revenue CAGR (5Y)

+14.8%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	947	1,270↑34.2%	1,446↑13.8%	1,371↓5.2%	1,467↑7.0%
Gross Profit	85	312↑269.4%	609↑94.9%	583↓4.2%	529↓9.3%
Operating Income	203	316↑55.8%	590↑86.8%	560↓5.1%	504↓10.0%
Net Income	125	299↑139.3%	590↑97.5%	620↑5.1%	529↓14.7%
EBITDA	209	493↑136.5%	777↑57.4%	700↓9.8%	639↓8.8%
EPS Diluted	0.89	1.53↑71.9%	3.07↑100.7%	3.22↑4.9%	2.77↓14.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	228	184↓19.5%	458↑149.2%	208↓54.6%	299↑44.1%
Total Current Assets	365	327↓10.5%	593↑81.5%	352↓40.7%	467↑32.7%
Total Assets	1,652	1,752↑6.1%	2,059↑17.5%	2,105↑2.2%	2,333↑10.8%
Total Current Liabilities	259	289↑11.4%	229↓20.7%	207↓9.5%	186↓10.2%
Total Liabilities	851	689↓19.0%	648↓6.0%	928↑43.3%	1,058↑14.0%
Total Equity	801	1,063↑32.8%	1,408↑32.4%	1,177↓16.3%	1,275↑8.3%
Total Debt	720	563↓21.7%	510↓9.5%	789↑54.7%	941↑19.3%
Net Debt	491	379↓22.8%	52↓86.4%	581↑1027.3%	642↑10.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	172	405↑135.6%	759↑87.3%	708↓6.8%	561↓20.8%
Capital Expenditure	-24	-136↓473.4%	-178↓31.4%	-417↓133.9%	-291↑30.2%
Free Cash Flow	148	270↑81.7%	568↑110.6%	291↓48.8%	269↓7.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	113	-44↓139.3%	274↑716.9%	-250↓191.3%	92↑136.8%

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