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

$15.65

+0.13 (+0.84%)

Weekly Expected Move ±3.0%

$15 $15 $16 $16 $17

OTC · Basic Materials · Construction Materials · Tech Score Strong Sell · Power 26 · $43.3B mcap · 503M float · 0.026% daily turnover · Short 21% of daily vol

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

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$15.7B -40.5% ▼

5Y CAGR: -7.4%

Gross Profit

$6.7B -43.0% ▼

5Y CAGR: -7.2%

Operating Income

$2.4B -47.3% ▼

5Y CAGR: -6.2%

Net Income

$804M -72.5% ▼

5Y CAGR: -13.9%

EPS (Diluted)

$0.29 -71.7% ▼

5Y CAGR: -12.0%

EBITDA

$3.5B -48.5% ▼

5Y CAGR: -6.2%

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%	-40.5%
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	$150M
SG&A Expenses	$7.6B	$8.7B	$7.2B	$7.3B	$4.4B
Operating Expenses	$7.0B	$9.0B	$6.9B	$7.0B	$4.4B
Operating Income	$4.4B	$3.2B	$4.6B	$4.6B	$2.4B
Operating Margin	16.4%	11.0%	16.9%	17.6%	15.6%
Interest Expense	$434M	$620M	$568M	$586M	$364M
Income Before Tax	$3.6B	$4.6B	$4.2B	$4.0B	$892M
Tax Expense	$963M	$1.0B	$998M	$981M	$453M
Net Income	$2.3B	$3.3B	$3.1B	$2.9B	$804M
Net Margin	8.6%	11.3%	11.3%	11.1%	5.1%
EPS (Diluted)	$0.74	$1.09	$1.07	$1.04	$0.29
EBITDA	$6.4B	$5.3B	$6.8B	$6.8B	$3.5B
Shares Outstanding	3.06B	3.01B	2.85B	2.82B	2.76B

Line Item	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$4.0B	$6.4B	$6.8B	$6.8B	$3.9B	$3.9B	$7.8B	$8.1B
Cost of Revenue	$3.7B	$3.7B	$3.7B	$3.7B	$2.2B	$2.2B	$4.6B	$4.6B
Gross Profit	$2.7B	$2.7B	$3.1B	$3.1B	$1.7B	$1.7B	$3.2B	$3.5B
Gross Margin	68.2%	42.9%	45.0%	45.0%	43.3%	43.3%	41.4%	42.7%
R&D Expenses	$0	$0	$112M	$112M	$0	$0	$0	$0
SG&A Expenses	$1.8B	$1.8B	$1.9B	$1.9B	$1.1B	$1.1B	$2.0B	$2.1B
Operating Expenses	$1.1B	$1.7B	$1.8B	$1.8B	$1.0B	$1.0B	$2.0B	$2.1B
Operating Income	$636M	$1.0B	$1.3B	$1.3B	$704M	$704M	$1.2B	$1.3B
Operating Margin	15.8%	15.9%	19.2%	19.2%	17.9%	17.9%	16.0%	16.4%
Interest Expense	$0	$339M	$110M	$110M	$65M	$65M	$161M	$160M
Income Before Tax	$507M	$579M	$1.2B	$1.2B	$636M	$636M	-$336M	$1.3B
Tax Expense	$212M	$212M	$278M	$278M	$152M	$152M	$169M	$287M
Net Income	$607M	$609M	$854M	$854M	$6.9B	$6.9B	-$516M	$933M
Net Margin	15.1%	9.5%	12.6%	12.6%	174.2%	174.2%	-6.6%	11.5%
EPS (Diluted)	$0.22	$0.22	$1.53	$1.53	$0.82	$0.82	$-0.19	$0.34
EBITDA	$1.4B	$1.4B	$1.6B	$1.6B	$856M	$856M	$1.8B	$1.9B
Shares Outstanding	2.82B	2.82B	557M	557M	554M	554M	2.77B	2.78B

HCMLY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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