Revenue (FY 2025)
↑5.9% YoY
$25.31B
3-Yr CAGR: 22.2%
Net Income
↑73.7% YoY
$726.00M
Net Margin: 2.9%
Free Cash Flow
↑45.4% YoY
$862.00M
FCF Yield: 6.53%
EPS (Diluted)
↑76.9% YoY
$0.23
Basic: $0.24
Return on Equity
Efficiency
39.7%
ROA: 7.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HTHT)
All monetary values in millions ($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 | $941.8M | — | $125.4M | $115.9M | — | $0.41 | — | — | 0.00% | $2,047.7M | $1,594.4M | — |
| FY 2017 | $1,255.7M | +33.3% | $220.9M | $190.2M | +64.1% | $0.65 | +58.5% | — | 0.00% | $377.0M | $-235.5M | -114.8% |
| FY 2018 | $1,464.0M | +16.6% | $341.0M | $104.0M | -45.3% | $0.36 | -44.6% | — | 0.00% | $444.0M | $-244.0M | -3.6% |
| FY 2019 | $11,212.0M | +665.8% | $304.0M | $254.0M | +144.2% | $0.85 | +136.1% | — | 0.00% | $473.0M | $-490.0M | -100.8% |
| FY 2020 | $10,196.0M | -9.1% | $10,196.0M | $-336.0M | -232.3% | $-1.15 | -235.3% | — | 0.00% | $93.0M | $-643.0M | -31.2% |
| FY 2021 | $12,785.0M | +25.4% | $26.0M | $-73.0M | +78.3% | $-0.02 | +98.3% | — | 0.00% | $210.0M | $-276.0M | +57.1% |
| FY 2022 | $13,862.0M | +8.4% | $13,862.0M | $-264.0M | -261.6% | $-0.08 | -300.0% | — | 0.00% | $227.0M | $-425.0M | -54.0% |
| FY 2023 | $21,882.0M | +57.9% | $662.0M | $575.0M | +317.8% | $0.18 | +325.0% | — | 0.00% | $1,080.0M | $603.0M | +241.9% |
| FY 2024 | $23,891.0M | +9.2% | $23,847.0M | $418.0M | -27.3% | $0.13 | -27.8% | — | 0.00% | $1,030.0M | $593.0M | -1.7% |
| FY 2025 | $25,307.0M | +5.9% | $25,259.0M | $726.0M | +73.7% | $0.23 | +76.9% | — | 0.00% | $1,198.0M | $862.0M | +45.4% |
Valuation
Market Price
$43.00
Market Cap
$13.21B
Enterprise Value
$11.79B
P/E Ratio
186.96
P/B Ratio
7.21
FCF Yield
6.53%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
99.81%
Operating Margin
3.85%
Net Margin
2.87%
Return on Equity (ROE)
39.65%
Return on Assets (ROA)
7.84%
Asset Turnover
2.73x
Revenue 3-Yr CAGR
22.22%
Financial Health & Liquidity
Current Ratio
0.91
Cash Ratio
0.54
Debt / Equity
0.037
Debt / Assets
0.007
Cash & Equivalents
$1.49B
Total Debt
$68.00M
Book Value / Share
$5.96
Cash Flow Efficiency
Operating Cash Flow
$1.20B
Capital Expenditures (CapEx)
$336.00M
Free Cash Flow
$862.00M
OCF / Revenue
4.73%
FCF / Revenue
3.41%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.23
EPS (Basic)
$0.24
Dividends / Share
N/A
Book Value / Share
$5.96
EPS YoY Growth
76.92%
Balance Sheet (FY 2025)
Total Assets
$9.26B
Total Liabilities
$7.41B
Stockholders' Equity
$1.83B
Current Assets
$2.49B
Current Liabilities
$2.73B