HTOHTONASDAQ

Revenue (LTM)

$801M

+7.0% YoY

Net Income (LTM)

$103M

+9.2% YoY

Free Cash Flow

$-278M

Revenue CAGR (5Y)

+8.7%

Marginsdeclining

FCF($0.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	574	621↑8.2%	670↑8.0%	748↑11.6%	801↑7.0%
Gross Profit	319	357↑12.1%	388↑8.8%	425↑9.4%	374↓12.0%
Operating Income	111	131↑17.8%	149↑14.1%	171↑14.1%	181↑6.2%
Net Income	60	74↑22.1%	85↑15.1%	94↑10.6%	103↑9.2%
EBITDA	220	247↑12.4%	265↑7.5%	289↑9.1%	321↑11.0%
EPS Diluted	2.03	2.43↑19.7%	2.68↑10.3%	2.79↑4.1%	2.92↑4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11	12↑13.2%	10↓21.2%	11↑14.3%	0↓98.4%
Total Current Assets	134	158↑18.1%	198↑25.3%	191↓3.9%	114↓40.2%
Total Assets	3,492	3,755↑7.5%	4,345↑15.7%	4,658↑7.2%	2,152↓53.8%
Total Current Liabilities	203	268↑32.0%	343↑27.8%	261↓23.9%	273↑4.7%
Total Liabilities	2,458	2,644↑7.6%	3,112↑17.7%	3,291↑5.8%	611↓81.4%
Total Equity	1,035	1,111↑7.4%	1,233↑11.0%	1,367↑10.8%	1,541↑12.7%
Total Debt	1,595	1,656↑3.8%	1,747↑5.5%	1,830↑4.7%	1,977↑8.1%
Net Debt	1,584	1,644↑3.8%	1,737↑5.7%	1,819↑4.7%	1,977↑8.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	130	166↑27.8%	191↑14.8%	196↑2.5%	245↑25.2%
Capital Expenditure	-254	-244↑3.8%	-291↓19.0%	-381↓30.9%	-523↓37.4%
Free Cash Flow	-124	-78↑36.9%	-100↓28.0%	-185↓85.3%	-278↓50.2%
Stock-Based Comp	4	5↑12.8%	5↓3.0%	6↑21.0%	6↑14.6%
Net Change in Cash	2	0↓86.3%	-3↓1264.9%	1↑153.1%	10↑588.1%

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

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