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H.I.S.Co. (9603) Financial Statements
H.I.S.Co. Financial Overview
H.I.S.Co.'s market cap is currently $76.38B. The company's EPS TTM is $-27.43; its P/E ratio is -37.66; and it has a dividend yield of 2.42%. H.I.S.Co. is scheduled to report earnings on December 11, 2026, and the estimated EPS forecast is $63.23. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 373.11B | $ 343.33B | $ 251.87B | $ 142.79B | $ 118.56B |
| Gross Profit | $ 117.97B | $ 110.62B | $ 82.74B | $ 28.26B | $ 16.38B |
| Operating Income | $ 11.63B | $ 10.85B | $ 1.64B | $ -47.93B | $ -64.06B |
| EBITDA | $ 20.68B | $ 22.37B | $ 11.95B | $ 6.95B | $ -36.42B |
| Net Income | $ 4.72B | $ 8.72B | $ -2.62B | $ -11.50B | $ -50.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.93B | $ 138.17B | $ 157.59B | $ 145.01B | $ 101.42B |
| Total Assets | $ 386.33B | $ 412.20B | $ 440.96B | $ 414.79B | $ 412.29B |
| Total Debt | $ 179.07B | $ 211.86B | $ 266.15B | $ 276.75B | $ 277.36B |
| Net Debt | $ 65.14B | $ 73.72B | $ 108.58B | $ 131.96B | $ 175.95B |
| Total Liabilities | $ 319.12B | $ 349.85B | $ 391.22B | $ 366.55B | $ 348.14B |
| Stockholders' Equity | $ 55.84B | $ 52.25B | $ 40.75B | $ 39.59B | $ 40.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.06B | $ 21.05B | $ 24.59B | $ -23.83B | $ -44.96B |
| Operating Cash Flow | $ 21.22B | $ 29.25B | $ 31.07B | $ -14.91B | $ -28.40B |
| Investing Cash Flow | $ -11.14B | $ 45.61B | $ -46.39B | $ 53.52B | $ -7.09B |
| Financing Cash Flow | $ -36.33B | $ -55.16B | $ -11.79B | $ 5.46B | $ 40.71B |
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