Also trades as: HOLN.SW (SIX) · $vol 83M · 0QKY.IL (IOB) · $vol 34M · 0QKY.L (LSE) · $vol 32M · HCMLY (OTC) · $vol 2M

$75.95

-5.79 (-7.08%)

Weekly Expected Move ±4.4%

$69 $73 $76 $79 $83

OTC · Basic Materials · Construction Materials · Tech Score Sell · Power 41 · $42.0B mcap · 488M float · 0.0001% daily turnover · Short 62% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$15.7B -40.4% ▼

5Y CAGR: -7.4%

Gross Profit

$6.7B -42.9% ▼

5Y CAGR: -7.2%

Operating Income

$2.6B -44.8% ▼

5Y CAGR: -5.3%

Net Income

$389M -86.7% ▼

5Y CAGR: -25.5%

EPS (Diluted)

$1.52 -70.9% ▼

5Y CAGR: -11.1%

EBITDA

$3.7B -46.1% ▼

5Y CAGR: -5.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$26.8B	$29.2B	$27.0B	$26.4B	$15.7B
YoY Growth	+16.0%	+8.8%	-7.5%	-2.2%	-40.4%
Cost of Revenue	$15.3B	$17.6B	$15.5B	$14.7B	$9.1B
Gross Profit	$11.5B	$11.6B	$11.5B	$11.7B	$6.7B
Gross Margin	43.0%	39.8%	42.6%	44.2%	42.3%
R&D Expenses	$237M	$229M	$224M	$0	$0
SG&A Expenses	$7.6B	$8.7B	$7.2B	$7.3B	$4.4B
Operating Expenses	$7.0B	$9.0B	$6.9B	$7.0B	$4.1B
Operating Income	$4.4B	$3.2B	$4.6B	$4.6B	$2.6B
Operating Margin	16.4%	11.0%	16.9%	17.6%	16.3%
Interest Expense	$434M	$465M	$568M	$586M	$354M
Income Before Tax	$3.6B	$4.6B	$4.2B	$4.0B	$934M
Tax Expense	$963M	$1.0B	$998M	$981M	$474M
Net Income	$2.3B	$3.3B	$3.1B	$2.9B	$389M
Net Margin	8.6%	11.3%	11.3%	11.1%	2.5%
EPS (Diluted)	$3.73	$5.46	$5.35	$5.22	$1.52
EBITDA	$6.4B	$5.3B	$6.8B	$6.8B	$3.7B
Shares Outstanding	612M	602M	569M	560M	553M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.4B	$6.8B	$6.8B	$3.9B	$3.9B	$7.9B	$4.0B	$7.9B
Cost of Revenue	$3.7B	$3.7B	$3.7B	$2.2B	$2.2B	$4.6B	$2.3B	$4.5B
Gross Profit	$2.7B	$3.1B	$3.1B	$1.7B	$1.7B	$3.3B	$1.7B	$3.4B
Gross Margin	42.9%	45.0%	45.0%	43.3%	43.3%	41.4%	42.7%	42.7%
R&D Expenses	$0	$112M	$112M	$0	$0	$0	$0	$0
SG&A Expenses	$1.8B	$1.9B	$1.9B	$1.1B	$1.1B	$2.0B	$1.1B	$1.1B
Operating Expenses	$1.7B	$1.8B	$1.8B	$1.0B	$1.0B	$2.0B	$1.1B	$2.1B
Operating Income	$1.0B	$1.3B	$1.3B	$704M	$704M	$1.3B	$640M	$1.3B
Operating Margin	15.9%	19.2%	19.2%	17.9%	17.9%	16.0%	16.2%	16.4%
Interest Expense	$339M	$110M	$110M	$57M	$57M	$162M	$0	$156M
Income Before Tax	$579M	$1.2B	$1.2B	$636M	$636M	-$339M	$618M	$1.2B
Tax Expense	$212M	$278M	$278M	$152M	$152M	$170M	$140M	$279M
Net Income	$609M	$854M	$854M	$6.9B	$6.9B	-$520M	$456M	$908M
Net Margin	9.5%	12.6%	12.6%	174.2%	174.2%	-6.6%	11.5%	11.5%
EPS (Diluted)	$1.08	$1.53	$1.53	$0.82	$0.82	$-0.94	$0.82	$1.63
EBITDA	$1.4B	$1.6B	$1.6B	$860M	$860M	$1.8B	$785M	$1.8B
Shares Outstanding	563M	557M	557M	554M	554M	553M	555M	555M

HCMLF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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