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    • HMH Holding Inc. Class A Common Stock logo

    HMH Holding Inc. Class A Common Stock

    HMH | NASDAQ
    Chart Builder DCF Calculator
    $18.94
    +$0.27 (+1.45%)
    At close: Oct 30, 2026, 4:00 PM ET
    $18.94
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:38 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 119.71M Q2 2026
    Low 33.4M Q3 2024
    2Y CAGR +107.67%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Cash & Equivalents
    		119.71M 101.3M 96.59M 56.61M 38.41M 46.98M 48.91M 33.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 33.03M 33.6M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		46.79M 16.07M 16.25M 52.99M 52.47M 52.84M 51.74M 58.63M
    Receivables
    		258.18M 271.48M 245.98M 274.42M 306.64M 300.85M 307.2M 306.89M
    Inventory
    		252.19M 253.01M 253.76M 255.69M 286.09M 281.27M 279.96M 281.98M
    Other Current Assets
    		18.83M 43.18M 32.88M 36.35M 32.6M 24.98M 23.95M 26.81M
    Total Current Assets
    		648.91M 668.96M 629.21M 623.06M 663.74M 654.08M 660.02M 649.08M
    Property-Plant & Equipment
    		243.51M 248.64M 249.56M 246.7M 249.93M 248.29M 233.36M 241.12M
    Goodwill & Intangibles
    		423.36M 426.21M 429.08M 427.4M 429.84M 433.53M 436.09M 443.66M
    Total Long-Term Assets
    		713.66M 723.96M 728.49M 727.09M 732.24M 734.65M 721.19M 743.41M
    Total Assets
    		1.36B 1.39B 1.36B 1.35B 1.4B 1.39B 1.38B 1.39B
    Account Payables
    		64.45M 56.46M 56.31M 51.51M 76.14M 81.81M 108.36M 85.73M
    Deferred Revenue
    		42.78M 53.16M 35.25M 43.65M 60.67M 61.83M 55.63M 61.54M
    Short-Term Debt
    		1.47M 11.87M 11.19M 702K 13M n/a 14.4M 29.35M
    Other Current Liabilities
    		16.28M 67.91M 70.39M 22.19M 20.16M 44.83M 41.68M 41.04M
    Total Current Liabilities
    		218.32M 245.9M 223.64M 233.09M 298.47M 314.33M 342.16M 344.15M
    Long-Term Debt
    		196.36M 342.51M 339.37M 339.08M 335.14M 332.06M 328.75M 323.97M
    Other Long-Term Liabilities
    		36.28M 36.29M 36.92M 38.21M 37.02M 34.98M 32.79M 36.34M
    Total Long-Term Liabilities
    		297.85M 437.1M 433.61M 430.72M 428.16M 423.61M 407.72M 406.86M
    Total Liabilities
    		516.17M 683M 657.25M 663.81M 726.63M 737.94M 749.88M 751.01M
    Total Debt
    		245.02M 393.77M 390.48M 386.48M 396.44M 380.01M 378.31M 388.56M
    Book Value
    		846.4M 709.93M 700.45M 686.34M 669.35M 650.79M 631.34M 641.48M
    Book Value Per Share
    		19.27 16.13 15.92 15.60 15.21 14.79 14.35 14.58
    Common Stock
    		439K n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		27.57M 87.39M 83.94M 69.74M 53.55M 44.6M 38.49M 32.22M
    Comprehensive Income
    		2.01M 9.84M 4.24M 4.78M 3.61M -5.17M -18.75M -2.16M
    Shareholders Equity
    		210.26M 707.66M 698.61M 684.94M 667.59M 649.86M 630.17M 640.5M
    Total Investments
    		n/a 33.03M 33.6M n/a n/a n/a n/a n/a

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