$18.56

+0.00 (+0.00%)

OTC · Consumer Cyclical · Apparel - Manufacturers · Tech Score Neutral · Power 48 · $29.6B mcap · 465M float · 0.0000% daily turnover · Short 100% 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

$228.3B -2.6% ▼

5Y CAGR: +4.1%

Gross Profit

$121.8B -2.8% ▼

5Y CAGR: +5.4%

Operating Income

$18.4B +6.3% ▲

5Y CAGR: +42.8%

Net Income

$12.2B +4.6% ▲

5Y CAGR: +57.8%

EPS (Diluted)

$7.58 +5.1% ▲

5Y CAGR: +58.8%

EBITDA

$40.0B -1.1% ▼

5Y CAGR: +6.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$199.0B	$223.6B	$236.0B	$234.5B	$228.3B
YoY Growth	+6.4%	+12.4%	+5.6%	-0.7%	-2.6%
Cost of Revenue	$94.0B	$110.3B	$115.1B	$109.2B	$106.5B
Gross Profit	$105.0B	$113.3B	$120.9B	$125.3B	$121.8B
Gross Margin	52.8%	50.7%	51.2%	53.4%	53.4%
R&D Expenses	$1.4B	$1.7B	$2.0B	$0	$0
SG&A Expenses	$89.8B	$106.1B	$107.3B	$88.0B	$103.3B
Operating Expenses	$89.8B	$106.1B	$106.4B	$108.0B	$103.4B
Operating Income	$15.3B	$7.2B	$14.5B	$17.3B	$18.4B
Operating Margin	7.7%	3.2%	6.2%	7.4%	8.1%
Interest Expense	$1.2B	$1.1B	$2.1B	$2.8B	$2.7B
Income Before Tax	$14.3B	$6.2B	$13.0B	$15.4B	$16.2B
Tax Expense	$3.3B	$2.6B	$4.3B	$3.9B	$4.1B
Net Income	$11.0B	$3.6B	$8.8B	$11.6B	$12.2B
Net Margin	5.5%	1.6%	3.7%	5.0%	5.3%
EPS (Diluted)	$6.65	$2.16	$5.37	$7.21	$7.58
EBITDA	$37.6B	$29.9B	$20.8B	$40.4B	$40.0B
Shares Outstanding	1.66B	1.65B	1.63B	1.61B	1.60B

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$62.2B	$55.3B	$56.7B	$57.0B	$59.2B	$49.6B	$54.7B	$57.4B
Cost of Revenue	$28.3B	$28.2B	$25.3B	$26.9B	$26.1B	$28.7B	$27.9B	$30.7B
Gross Profit	$33.9B	$27.2B	$31.4B	$30.1B	$33.1B	$20.9B	$26.8B	$26.7B
Gross Margin	54.6%	49.1%	55.4%	52.9%	55.9%	42.1%	48.9%	46.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$29.3B	$21.0B	$20.8B	$20.5B	$26.7B	$19.3B	$20.8B	$20.5B
Operating Expenses	$29.3B	$26.0B	$25.5B	$25.2B	$26.7B	$19.3B	$20.8B	$20.5B
Operating Income	$4.6B	$1.2B	$5.9B	$4.9B	$6.4B	$1.6B	$6.0B	$6.2B
Operating Margin	7.4%	2.2%	10.4%	8.6%	10.7%	3.2%	11.0%	10.7%
Interest Expense	$740M	$441M	$623M	$589M	$698M	$573M	$628M	$576M
Income Before Tax	$4.1B	$762M	$5.3B	$4.3B	$5.8B	$939M	$5.3B	$5.5B
Tax Expense	$1.0B	$183M	$1.3B	$1.1B	$1.5B	$235M	$1.3B	$1.4B
Net Income	$3.1B	$590M	$4.0B	$3.2B	$4.4B	$724M	$4.0B	$4.1B
Net Margin	5.0%	1.1%	7.0%	5.7%	7.4%	1.5%	7.3%	7.2%
EPS (Diluted)	$1.92	$0.37	$2.48	$2.01	$2.72	$0.45	$2.50	$2.60
EBITDA	$10.8B	$6.8B	$11.2B	$10.2B	$11.8B	$6.3B	$10.8B	$11.0B
Shares Outstanding	1.61B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B

HMRZF OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet