Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.71B | $5.40B | $22.18B | $5.66B | $5.60B |
| Total Operating Revenue | $5.71B | $5.40B | $22.18B | $5.66B | $5.60B |
| Cost of Revenue | $4.91B | $4.62B | $18.70B | $4.73B | $4.74B |
| Gross Profit | $804.00M | $783.00M | $3.48B | $930.00M | $856.00M |
| Operating Expense | $121.00M | $104.00M | $393.00M | $101.00M | $108.00M |
| Selling and Admin Expenses | $75.00M | $62.00M | $239.00M | $59.00M | $58.00M |
| -General & Admin Expense | $75.00M | $62.00M | $239.00M | $59.00M | $58.00M |
| Other Operating Expenses | $46.00M | $42.00M | $154.00M | $42.00M | $50.00M |
| Operating Profit | $683.00M | $679.00M | $3.09B | $829.00M | $748.00M |
| Net Non-Operating Interest Income (Expense) | -$83.00M | -$82.00M | -$352.00M | -$86.00M | -$88.00M |
| Non-Operating Interest Income | $21.00M | $22.00M | – | – | $23.00M |
| Non-Operating Interest Expense | $104.00M | $104.00M | $352.00M | $20.00M | $111.00M |
| Other Income (Expense) | $64.00M | -$28.00M | -$968.00M | -$108.00M | -$441.00M |
| Special Income (Charges) | $95.00M | $0.00 | -$831.00M | -$83.00M | -$392.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | – | $299.00M | $23.00M | $169.00M |
| -Less:Write Off | -$112.00M | $0.00 | $193.00M | -$111.00M | $108.00M |
| -Gain on Sale Of Business | -$17.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | -$31.00M | -$28.00M | -$128.00M | -$16.00M | -$49.00M |
| Pretax Profit | $664.00M | $569.00M | $1.77B | $635.00M | $219.00M |
| Tax | $126.00M | $105.00M | $479.00M | $46.00M | $199.00M |
| Net Profit | $538.00M | $464.00M | $1.29B | $589.00M | $20.00M |
| Profit from Continuing Operations | $538.00M | $464.00M | $1.29B | $589.00M | $20.00M |
| Minority Interests | $4.00M | $3.00M | $9.00M | $0.00 | $2.00M |
| Net Income to Parent Company | $534.00M | $461.00M | $1.28B | $589.00M | $18.00M |
| Net Income to Common Stockholders | $534.00M | $461.00M | $1.28B | $589.00M | $18.00M |
| Basic EPS | $0.64 | $0.55 | $1.50 | $0.70 | $0.02 |
| Diluted EPS | $0.64 | $0.55 | $1.50 | $0.70 | $0.02 |
| Dividend Per Share | $0.17 | $0.17 | $0.68 | $0.17 | $0.17 |
| Gain on Sale of Security | – | – | -$9.00M | – | – |
| -Less:Impairment of Capital Assets | – | – | $339.00M | $171.00M | $115.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $25.83B | $25.14B | $25.01B | $25.01B | $25.16B |
| Total Current Assets | $11.88B | $11.54B | $11.40B | $11.40B | $11.64B |
| Cash and Cash Equivalents & Short-Term Investments | $2.05B | $2.00B | $2.21B | $2.21B | $2.03B |
| -Cash and Cash Equivalents | $2.05B | $2.00B | $2.21B | $2.21B | $2.03B |
| Receivables | $5.33B | $5.20B | $4.94B | $4.94B | $5.16B |
| -Accounts Receivable | $5.33B | $5.20B | $4.94B | $4.94B | $5.16B |
| Inventory | $3.06B | $3.02B | $2.98B | $2.98B | $3.10B |
| Other Current Assets | $1.45B | $1.32B | $1.27B | $1.27B | $1.36B |
| Total Non-Current Assets | $13.95B | $13.61B | $13.61B | $13.61B | $13.53B |
| Net PPE | $6.19B | $6.08B | $6.20B | $6.20B | $6.15B |
| -Gross PPE | $19.02B | $18.83B | $18.82B | $18.82B | $18.55B |
| -Accumulated Depreciation | -$12.82B | -$12.75B | -$12.62B | -$12.62B | -$12.40B |
| Goodwill and Other Intangible Assets | $3.02B | $2.99B | $2.94B | $2.94B | $2.94B |
| -Goodwill | $3.02B | $2.99B | $2.94B | $2.94B | $2.94B |
| Non-Current Deferred Assets | $2.33B | $2.34B | $2.30B | $2.30B | $2.26B |
| Other Non-Current Assets | $2.40B | $2.20B | $2.18B | $2.18B | $2.18B |
| Total Liabilities | $14.78B | $14.32B | $14.51B | $14.51B | $14.92B |
| Total Current Liabilities | $5.89B | $5.54B | $5.59B | $5.59B | $5.95B |
| Payables | $4.08B | $3.85B | $3.80B | $3.80B | $3.81B |
| -Accounts Payable | $3.46B | $3.21B | $3.13B | $3.13B | $3.18B |
| -Total Tax Payable | $621.00M | $634.00M | $666.00M | $666.00M | $627.00M |
| Short-Term Debt and Capital Lease Obligation | $377.00M | $333.00M | $263.00M | $263.00M | $676.00M |
| -Current Debt | $90.00M | $90.00M | – | – | $382.00M |
| -Current Capital Lease Obligation | $287.00M | $243.00M | $263.00M | $263.00M | $294.00M |
| Other Current Liabilities | $752.00M | $737.00M | $759.00M | $759.00M | $724.00M |
| Total Non-Current Liabilities | $8.89B | $8.78B | $8.92B | $8.92B | $8.96B |
| Long Term Debt and Capital Lease Obligation | $7.82B | $7.75B | $7.87B | $7.87B | $7.89B |
| -Long Term Debt | $7.07B | $7.07B | $7.16B | $7.16B | $7.16B |
| -Long Term Capital Lease Obligation | $751.00M | $678.00M | $712.00M | $712.00M | $734.00M |
| Employee Benefits | $413.00M | $395.00M | $428.00M | $428.00M | $421.00M |
| Other Non-Current Liabilities | $654.00M | $637.00M | $619.00M | $619.00M | $652.00M |
| Total Equity | $11.05B | $10.83B | $10.51B | $10.51B | $10.25B |
| Stockholders' Equity | $11.01B | $10.78B | $10.46B | $10.46B | $10.20B |
| Capital Stock | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B |
| -Common Stock | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B |
| Additional Paid-In Capital | $4.00M | $93.00M | $112.00M | $112.00M | $74.00M |
| Retained Earnings | $15.72B | $15.36B | $15.04B | $15.04B | $14.59B |
| Less: Treasury Stock | $7.03B | $6.98B | $6.98B | $6.98B | $6.77B |
| Gains/Losses Not Affecting Retained Earnings | -$343.00M | -$343.00M | -$363.00M | -$363.00M | -$354.00M |
| Minority Interests | $42.00M | $45.00M | $44.00M | $44.00M | $43.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $824.00M | $273.00M | $2.93B | $1.17B | $488.00M |
| Net cash flow from continuing operations | $824.00M | $273.00M | $2.93B | $1.17B | $488.00M |
| Net Income from Continuing Operations | $538.00M | $464.00M | $1.29B | $589.00M | $20.00M |
| Depreciation & Depletion & Amortization | $296.00M | $295.00M | $1.14B | $290.00M | $285.00M |
| Other Non-Cash Items | $20.00M | -$234.00M | -$552.00M | -$127.00M | $2.00M |
| Change in Working Capital | $65.00M | -$252.00M | $196.00M | $307.00M | -$211.00M |
| -Change in Receivables | -$136.00M | -$293.00M | $188.00M | $201.00M | -$153.00M |
| -Change in Inventory | -$44.00M | -$41.00M | $80.00M | $118.00M | -$14.00M |
| -Change in Payables and Accrued Expense | $245.00M | $82.00M | -$72.00M | -$12.00M | -$44.00M |
| Net cash flow from investing | -$383.00M | -$243.00M | -$1.33B | -$199.00M | -$86.00M |
| Net Cash Flow from Continuing Investing Activities | -$383.00M | -$243.00M | -$1.33B | -$199.00M | -$86.00M |
| Capital Expenditure | -$235.00M | -$192.00M | -$1.25B | -$337.00M | -$261.00M |
| Net PPE Purchase and Sale | $79.00M | $42.00M | $185.00M | $47.00M | $49.00M |
| Net Business Purchase and Sale | -$10.00M | -$97.00M | -$548.00M | -$150.00M | -$236.00M |
| Net Investment Purchase and Sale | -$170.00M | $25.00M | $362.00M | $262.00M | $375.00M |
| Net Other Investing Changes | -$47.00M | -$21.00M | -$70.00M | -$21.00M | -$13.00M |
| Financing Cash Flow | -$382.00M | -$237.00M | -$1.99B | -$771.00M | -$405.00M |
| Net Cash Flow from Continuing Financing Activities | -$382.00M | -$237.00M | -$1.99B | -$771.00M | -$405.00M |
| Net Common Stock Issuance | -$208.00M | -$100.00M | -$909.00M | -$152.00M | -$250.00M |
| Cash Dividends Paid | -$143.00M | -$142.00M | -$579.00M | -$143.00M | -$144.00M |
| Net Other Financing Charges | -$31.00M | $5.00M | -$110.00M | -$87.00M | -$11.00M |
| Ending Cash Balance | $2.05B | $2.00B | $2.21B | $2.21B | $2.03B |
| Net Change in Cash | $59.00M | -$207.00M | -$386.00M | $195.00M | -$3.00M |
| Beginning Cash Balance | $2.00B | $2.21B | $2.62B | $2.03B | $2.04B |
| Effect of Exchange Rate Changes | -$14.00M | $4.00M | -$26.00M | -$15.00M | -$9.00M |
| Free Cash Flow | $589.00M | $81.00M | $1.67B | $828.00M | $227.00M |
| Deferred Tax | – | – | $23.00M | – | – |
| Net Issuance Payments Of Debt | – | – | -$389.00M | – | – |
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