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Hexagon AB (HEXA.B) Financial Statements
Hexagon AB Financial Overview
Hexagon AB's market cap is currently $294.48B. The company's EPS TTM is $0.39; its P/E ratio is 25.61; and it has a dividend yield of 1.20%. Hexagon AB is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.42B | $ 5.40B | $ 5.44B | $ 5.16B | $ 4.34B |
| Gross Profit | $ 3.60B | $ 3.61B | $ 3.54B | $ 3.36B | $ 2.80B |
| Operating Income | $ 924.40M | $ 1.43B | $ 1.22B | $ 1.29B | $ 1.01B |
| EBITDA | $ 1.73B | $ 2.01B | $ 1.78B | $ 1.75B | $ 1.58B |
| Net Income | $ 617.40M | $ 1.02B | $ 858.90M | $ 1.01B | $ 801.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 758.20M | $ 663.80M | $ 547.10M | $ 486.30M | $ 472.10M |
| Total Assets | $ 17.11B | $ 17.85B | $ 16.88B | $ 16.48B | $ 14.10B |
| Total Debt | $ 4.11B | $ 3.83B | $ 4.08B | $ 3.87B | $ 2.94B |
| Net Debt | $ 3.47B | $ 3.32B | $ 3.67B | $ 3.48B | $ 2.51B |
| Total Liabilities | $ 6.85B | $ 6.65B | $ 6.84B | $ 6.61B | $ 5.33B |
| Stockholders' Equity | $ 10.22B | $ 11.16B | $ 10.01B | $ 9.83B | $ 8.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02B | $ 955.90M | $ 743.80M | $ 763.30M | $ 898.70M |
| Operating Cash Flow | $ 1.62B | $ 1.59B | $ 1.37B | $ 1.33B | $ 1.32B |
| Investing Cash Flow | $ -1.26B | $ -710.10M | $ -1.03B | $ -1.80B | $ -1.17B |
| Financing Cash Flow | $ -177.40M | $ -764.10M | $ -249.30M | $ 493.30M | $ -86.50M |
Currency in EUR