Revenue (FY 2025)
↑22.6% YoY
$4.38B
3-Yr CAGR: 16.9%
Net Income
↓-99.5% YoY
$1.00M
Net Margin: 0.0%
Free Cash Flow
↓-12.8% YoY
$928.00M
FCF Yield: 19.74%
EPS (Diluted)
↓-99.6% YoY
$0.03
Basic: $0.03
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HRI)
All monetary values in millions ($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 2016 | $1,554.8M | — | $1,501.8M | $-19.7M | — | $-0.70 | — | — | 0.00% | $433.4M | $385.6M | — |
| FY 2017 | $1,754.5M | +12.8% | $1,715.0M | $160.3M | +913.7% | $5.60 | +900.0% | — | 0.00% | $341.7M | $267.1M | -30.7% |
| FY 2018 | $1,976.7M | +12.7% | $1,191.5M | $69.1M | -56.9% | $2.39 | -57.3% | — | 0.00% | $559.1M | $481.5M | +80.3% |
| FY 2019 | $1,999.0M | +1.1% | $1,227.9M | $47.5M | -31.3% | $1.63 | -31.8% | — | 0.00% | $635.6M | $578.7M | +20.2% |
| FY 2020 | $1,781.3M | -10.9% | $1,154.6M | $73.7M | +55.2% | $2.51 | +54.0% | — | 0.00% | $610.9M | $569.5M | -1.6% |
| FY 2021 | $2,073.1M | +16.4% | $1,291.1M | $224.1M | +204.1% | $7.37 | +193.6% | $0.50 | 0.32% | $744.0M | $696.0M | +22.2% |
| FY 2022 | $2,738.8M | +32.1% | $1,709.8M | $329.9M | +47.2% | $10.92 | +48.2% | $2.30 | 1.75% | $916.7M | $813.0M | +16.8% |
| FY 2023 | $3,282.0M | +19.8% | $2,143.0M | $347.0M | +5.2% | $12.09 | +10.7% | $2.53 | 1.70% | $1,086.0M | $930.0M | +14.4% |
| FY 2024 | $3,568.0M | +8.7% | $2,277.0M | $211.0M | -39.2% | $7.40 | -38.8% | $2.66 | 1.40% | $1,225.0M | $1,064.0M | +14.4% |
| FY 2025 | $4,376.0M | +22.6% | $2,774.0M | $1.0M | -99.5% | $0.03 | -99.6% | $2.80 | 1.89% | $1,085.0M | $928.0M | -12.8% |
Valuation
Market Price
$140.76
Market Cap
$4.70B
Enterprise Value
$4.68B
P/E Ratio
4,692.00
P/B Ratio
2.41
FCF Yield
19.74%
Dividend Yield
1.99%
Shares Outstanding
Profitability & Margins
Gross Margin
63.39%
Operating Margin
0.02%
Net Margin
0.02%
Return on Equity (ROE)
0.05%
Return on Assets (ROA)
0.01%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
16.91%
Financial Health & Liquidity
Current Ratio
1.31
Cash Ratio
0.07
Debt / Equity
0.016
Debt / Assets
0.002
Cash & Equivalents
$52.00M
Total Debt
$32.00M
Book Value / Share
$58.34
Cash Flow Efficiency
Operating Cash Flow
$1.08B
Capital Expenditures (CapEx)
$157.00M
Free Cash Flow
$928.00M
OCF / Revenue
24.79%
FCF / Revenue
21.21%
FCF 3-Yr CAGR
4.51%
Per Share Metrics
EPS (Diluted)
$0.03
EPS (Basic)
$0.03
Dividends / Share
$2.80
Book Value / Share
$58.34
EPS YoY Growth
-99.59%
Balance Sheet (FY 2025)
Total Assets
$13.78B
Total Liabilities
$11.83B
Stockholders' Equity
$1.95B
Current Assets
$956.00M
Current Liabilities
$730.00M