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HMH Holding Inc. Class A (HMH) Financial Statements

HMH Holding Inc. Class A Financial Overview

HMH Holding Inc. Class A's market cap is currently $835.12M. The company's EPS TTM is $0.88; its P/E ratio is 21.56; HMH Holding Inc. Class A is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 821.75M
Gross Profit$ 245.73M
Operating Income$ 112.52M
EBITDA$ 158.40M
Net Income$ 45.45M
Balance Sheet
Cash & Short-Term Investments$ 96.58M
Total Assets$ 1.36B
Total Debt$ 390.48M
Net Debt$ 293.89M
Total Liabilities$ 657.25M
Stockholders' Equity$ 698.61M
Cash Flow
Free Cash Flow$ 71.33M
Operating Cash Flow$ 88.31M
Investing Cash Flow$ -21.10M
Financing Cash Flow$ -24.26M

Currency in USD

HMH Holding Inc. Class A Earnings and Revenue History

0300M600M900M4 %5 %6 %7 %EarningsProfit Margin2025RevenueEarningsProfit Margin

HMH Holding Inc. Class A Debt to Assets

0500M1B1.5B47 %48 %49 %50 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

HMH Holding Inc. Class A Cash Flow

-50M-25M025M50M75M100M2025OperatingInvestingFinancing

HMH Holding Inc. Class A Forecast EPS vs Actual EPS

00.20.40.60.81Q1 26Q2 26Q3 26EPS EstimateBeatMiss