Revenue (FY 2025)
↓-1.2% YoY
$3.22B
3-Yr CAGR: 3.7%
Net Income
↑9.1% YoY
$158.69M
Net Margin: 4.9%
Free Cash Flow
↑59.1% YoY
$347.89M
FCF Yield: 14.62%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.4%
ROA: 12.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HRMY)
All monetary values in millions ($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 2017 | $2,653.4M | — | $220.4M | $-266.4M | — | — | — | — | — | $-111.5M | — | — |
| FY 2018 | $2,531.9M | -4.6% | $335.7M | $-145.8M | +45.3% | — | — | — | — | $-304.5M | — | — |
| FY 2019 | $2,592.6M | +2.4% | $4.4M | $-239.5M | -64.3% | — | — | — | — | $-75.4M | $-75.6M | — |
| FY 2020 | $2,830.4M | +9.2% | $132.0M | $-56.4M | +76.5% | — | — | — | 0.00% | $-3.0M | $-3.0M | +96.0% |
| FY 2021 | $2,628.9M | -7.1% | $249.9M | $29.8M | +152.8% | — | — | — | 0.00% | $98.6M | $98.3M | +3,389.6% |
| FY 2022 | $2,890.0M | +9.9% | $354.4M | $51.1M | +71.5% | — | — | — | 0.00% | $144.5M | $144.3M | +46.9% |
| FY 2023 | $2,966.1M | +2.6% | $460.8M | $128.9M | +152.2% | — | — | — | 0.00% | $219.4M | $219.1M | +51.8% |
| FY 2024 | $3,260.3M | +9.9% | $557.9M | $145.5M | +12.9% | — | — | — | 0.00% | $219.8M | $218.7M | -0.2% |
| FY 2025 | $3,219.6M | -1.2% | $670.1M | $158.7M | +9.1% | — | — | — | 0.00% | $348.2M | $347.9M | +59.1% |
Valuation
Market Price
$41.10
Market Cap
$2.38B
Enterprise Value
$1.79B
P/E Ratio
N/A
P/B Ratio
0.66
FCF Yield
14.62%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
20.81%
Operating Margin
6.47%
Net Margin
4.93%
Return on Equity (ROE)
4.38%
Return on Assets (ROA)
12.48%
Asset Turnover
2.53x
Revenue 3-Yr CAGR
3.67%
Financial Health & Liquidity
Current Ratio
2.73
Cash Ratio
151.81
Debt / Equity
0.045
Debt / Assets
0.129
Cash & Equivalents
$752.50M
Total Debt
$163.66M
Book Value / Share
$62.62
Cash Flow Efficiency
Operating Cash Flow
$348.20M
Capital Expenditures (CapEx)
$310.00K
Free Cash Flow
$347.89M
OCF / Revenue
10.81%
FCF / Revenue
10.81%
FCF 3-Yr CAGR
34.09%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$62.62
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.27B
Total Liabilities
-$2.35B
Stockholders' Equity
$3.63B
Current Assets
$13.52M
Current Liabilities
$4.96M