Revenue (FY 2025)
↑35.5% YoY
$258.20M
3-Yr CAGR: 22.4%
Net Income
↑90.6% YoY
$149.22M
Net Margin: 57.8%
Free Cash Flow
↑24.9% YoY
$194.45M
FCF Yield: 14.18%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
67.4%
ROA: 7.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HGTY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $86.2M | — | $85.2M | $10.0M | — | — | — | — | — | $84.6M | $46.3M | — |
| FY 2021 | $107.5M | +24.7% | $105.5M | $-61.4M | -711.2% | — | — | — | 0.00% | $42.3M | $-1.1M | -102.4% |
| FY 2022 | $140.8M | +31.0% | $138.8M | $2.4M | +103.9% | — | — | — | 0.00% | $55.3M | $11.0M | +1,105.8% |
| FY 2023 | $156.4M | +11.1% | $133.6M | $28.2M | +1,072.7% | — | — | — | 0.00% | $133.7M | $107.3M | +879.7% |
| FY 2024 | $190.5M | +21.8% | $154.7M | $78.3M | +177.9% | — | — | — | 0.00% | $177.0M | $155.7M | +45.1% |
| FY 2025 | $258.2M | +35.5% | $217.3M | $149.2M | +90.6% | — | — | — | 0.00% | $219.0M | $194.5M | +24.9% |
Valuation
Market Price
$13.47
Market Cap
$1.37B
Enterprise Value
$1.21B
P/E Ratio
N/A
P/B Ratio
6.20
FCF Yield
14.18%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
84.16%
Operating Margin
53.90%
Net Margin
57.79%
Return on Equity (ROE)
67.43%
Return on Assets (ROA)
7.13%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
22.41%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$160.18M
Total Debt
N/A
Book Value / Share
$2.17
Cash Flow Efficiency
Operating Cash Flow
$218.99M
Capital Expenditures (CapEx)
$24.54M
Free Cash Flow
$194.45M
OCF / Revenue
84.81%
FCF / Revenue
75.31%
FCF 3-Yr CAGR
160.87%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.17
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.09B
Total Liabilities
$1.87B
Stockholders' Equity
$221.32M
Current Assets
N/A
Current Liabilities
N/A