HTRO.STHTRO.STSTO

Revenue (LTM)

$7.8B

+2.8% YoY

Net Income (LTM)

$-14M

-104.0% YoY

Free Cash Flow

$487M

Revenue CAGR (5Y)

+30.2%

Marginsdeclining

FCF$0.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,492	6,574↑88.3%	8,150↑24.0%	7,581↓7.0%	7,793↑2.8%
Gross Profit	1,534	2,869↑87.1%	3,504↑22.1%	3,168↓9.6%	459↓85.5%
Operating Income	355	1,028↑189.4%	1,122↑9.2%	680↓39.4%	459↓32.5%
Net Income	253	795↑214.1%	848↑6.7%	346↓59.2%	-14↓104.0%
EBITDA	483	1,259↑160.4%	1,623↑28.9%	1,099↓32.3%	766↓30.3%
EPS Diluted	1.29	3.89↑201.6%	4.17↑7.2%	1.69↓59.5%	-0.07↓104.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	675	552↓18.2%	813↑47.3%	633↓22.1%	661↑4.4%
Total Current Assets	2,256	3,264↑44.7%	3,470↑6.3%	3,355↓3.3%	3,277↓2.3%
Total Assets	4,715	7,388↑56.7%	8,733↑18.2%	8,962↑2.6%	8,057↓10.1%
Total Current Liabilities	1,375	1,759↑27.9%	1,493↓15.1%	1,491↓0.1%	1,661↑11.4%
Total Liabilities	3,068	4,583↑49.4%	5,296↑15.5%	4,905↓7.4%	4,589↓6.4%
Total Equity	1,642	2,768↑68.6%	3,402↑22.9%	4,022↑18.2%	3,437↓14.5%
Total Debt	1,923	2,350↑22.2%	3,491↑48.5%	3,070↓12.1%	2,692↓12.3%
Net Debt	1,248	1,798↑44.1%	2,678↑48.9%	2,437↓9.0%	2,031↓16.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	105	670↑539.4%	944↑41.0%	921↓2.4%	585↓36.5%
Capital Expenditure	-202	-479↓136.8%	-519↓8.4%	-325↑37.4%	-98↑69.8%
Free Cash Flow	-98	191↑295.2%	426↑123.6%	596↑39.9%	487↓18.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	463	-123↓126.6%	261↑312.0%	-180↓169.0%	28↑115.6%

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