Revenue (FY 2025)
↑15.3% YoY
$5.56B
3-Yr CAGR: 7.6%
Net Income
↓-36.2% YoY
$103.10M
Net Margin: 1.9%
Free Cash Flow
↑106.8% YoY
$4.63M
FCF Yield: 24.67%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1,308.9%
ROA: 318.6%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HTCO)
All monetary values in millions ($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 2018 | $2,825.4M | — | $1,007.9M | $97.7M | — | — | — | — | — | $257.5M | $221.9M | — |
| FY 2019 | $3,045.8M | +7.8% | $1,086.3M | $102.9M | +5.4% | — | — | — | — | $310.8M | $266.6M | +20.1% |
| FY 2020 | $2,786.9M | -8.5% | $-3.9M | $49.1M | -52.3% | — | — | — | — | $1.1M | $1.1M | -99.6% |
| FY 2021 | $4,089.1M | +46.7% | $13.0M | $-390.3M | -895.4% | — | — | — | 0.00% | $0.6M | $-57.3M | -5,297.2% |
| FY 2022 | $4,459.5M | +9.1% | $26.8M | $46.3M | +111.8% | — | — | — | 0.00% | $33.1M | $-34.5M | +39.7% |
| FY 2023 | $4,335.1M | -2.8% | $-11.9M | $65.5M | +41.7% | — | — | — | 0.00% | $-17.8M | $-102.3M | -196.1% |
| FY 2024 | $4,822.0M | +11.2% | $8.1M | $161.7M | +146.7% | — | — | — | 0.00% | $-3.3M | $-68.4M | +33.1% |
| FY 2025 | $5,558.5M | +15.3% | $6.8M | $103.1M | -36.2% | — | — | — | 0.00% | $4.6M | $4.6M | +106.8% |
Valuation
Market Price
$2.54
Market Cap
$18.76M
Enterprise Value
$16.74M
P/E Ratio
N/A
P/B Ratio
2.38
FCF Yield
24.67%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
0.12%
Operating Margin
1.85%
Net Margin
1.85%
Return on Equity (ROE)
1,308.89%
Return on Assets (ROA)
318.61%
Asset Turnover
171.77x
Revenue 3-Yr CAGR
7.62%
Financial Health & Liquidity
Current Ratio
0.43
Cash Ratio
0.51
Debt / Equity
1.031
Debt / Assets
0.251
Cash & Equivalents
$10.14M
Total Debt
$8.12M
Book Value / Share
$1.07
Cash Flow Efficiency
Operating Cash Flow
$4.63M
Capital Expenditures (CapEx)
$5.07K
Free Cash Flow
$4.63M
OCF / Revenue
0.08%
FCF / Revenue
0.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.07
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$32.36M
Total Liabilities
$24.48M
Stockholders' Equity
$7.88M
Current Assets
$8.48M
Current Liabilities
$19.73M