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HMH · HMH Holding Inc · Financials

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$19.07 +0.33 (+1.76%) At close · Oct 9
Market Cap
$837.83M
Shares
43.93M
Volume · Oct 9 136.45K Avg daily vol (3M) 203.64K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024
$43.35M $37.26M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 197,836,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,473,000
Operating lease liabilities 2026-06-30 USD 47,187,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 6,718,000
Noncurrent operating lease liabilities
USD 40,469,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.46×
EV/EBIT
—
Peer median 18.50×
P/E (TTM)
—
Peer median 22.52×

Peer medians compare against the 31 similar-size Oil & Gas Equipment & Services companies (of 43 listed).

Key facts CIK 2021880 CUSIP 40445M100 13F (30d) 3 filings 3 filers Visit website Investor relations