Latest reported quarter: Q3, ended Jul 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $705.75M | $667.65M | $631.95M | $2.98B | $817.90M |
| Total Operating Revenue | $705.75M | $667.65M | $631.95M | $2.98B | $817.90M |
| Cost of Revenue | $613.15M | $569.14M | $541.82M | $2.56B | $717.73M |
| Gross Profit | $92.60M | $98.51M | $90.14M | $420.67M | $100.18M |
| Operating Expense | $86.87M | $84.00M | $84.00M | $349.84M | $91.53M |
| Selling and Admin Expenses | $86.87M | $84.00M | $84.00M | $349.84M | $91.53M |
| -General & Admin Expense | $86.87M | $84.00M | $84.00M | $349.84M | $91.53M |
| Operating Profit | $5.73M | $14.51M | $6.14M | $70.83M | $8.65M |
| Net Non-Operating Interest Income (Expense) | -$11.38M | -$12.49M | -$12.16M | -$35.44M | -$9.63M |
| Non-Operating Interest Expense | $11.38M | $12.49M | $12.16M | $35.44M | $9.63M |
| Other Income (Expense) | $2.87M | -$1.68M | $34.72M | $50.70M | -$3.12M |
| Earnings from Equity Interest | $3.40M | -$1.11M | $3.44M | $46.44M | $12.68M |
| Special Income (Charges) | $0.00 | $0.00 | – | -$33.11M | -$33.51M |
| Other Non-Operating Income (Expenses) | -$526,000.00 | -$575,000.00 | $31.28M | $37.37M | $17.71M |
| Pretax Profit | -$2.78M | $339,000.00 | $28.70M | $86.09M | -$4.11M |
| Tax | -$560,000.00 | $934,000.00 | $7.84M | $22.22M | -$3.44M |
| Net Profit | -$2.22M | -$595,000.00 | $20.86M | $63.87M | -$667,000.00 |
| Profit from Continuing Operations | -$2.22M | -$595,000.00 | $20.86M | $63.87M | -$667,000.00 |
| Minority Interests | -$414,000.00 | -$311,000.00 | – | – | – |
| Net Income to Parent Company | -$1.80M | -$284,000.00 | $20.86M | $63.87M | -$667,000.00 |
| Preferred Stock Dividends | $2.67M | $2.67M | $2.67M | $10.68M | $2.67M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $1.94M | $516,000.00 |
| Net Income to Common Stockholders | -$4.47M | -$2.95M | $18.19M | $51.25M | -$3.85M |
| Basic EPS | -$0.70 | -$0.46 | $2.80 | $7.95 | -$0.51 |
| Diluted EPS | -$0.70 | -$0.46 | $2.62 | $7.43 | -$0.51 |
| -Less:Other Special Charges | – | – | – | $33.11M | $33.51M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.86B | $2.83B | $2.73B | $2.63B | $2.63B |
| Total Current Assets | $2.10B | $2.09B | $2.04B | $1.95B | $1.95B |
| Cash and Cash Equivalents & Short-Term Investments | $249.09M | $310.93M | $339.91M | $272.77M | $272.77M |
| -Cash and Cash Equivalents | $249.09M | $310.93M | $339.91M | $272.77M | $272.77M |
| Receivables | $49.60M | $47.37M | $40.19M | $26.45M | $26.45M |
| -Accounts Receivable | $49.60M | $47.37M | $40.19M | $26.45M | $26.45M |
| Inventory | $1.79B | $1.72B | $1.65B | $1.64B | $1.64B |
| Restricted Cash | $9.21M | $9.94M | $9.66M | $12.61M | $12.61M |
| Total Non-Current Assets | $758.71M | $737.01M | $696.94M | $684.61M | $684.61M |
| Net PPE | $56.22M | $56.01M | $56.61M | $50.54M | $50.54M |
| Investments and Advances | $155.09M | $148.48M | $146.63M | $163.47M | $163.47M |
| -Long Term Equity Investment | $155.09M | $148.48M | $146.63M | $163.47M | $163.47M |
| Goodwill and Other Intangible Assets | $31.71M | $31.71M | $31.71M | – | – |
| -Goodwill | $31.71M | $31.71M | $31.71M | – | – |
| Non-Current Deferred Assets | $224.44M | $222.17M | $222.78M | $229.62M | $229.62M |
| Other Non-Current Assets | $291.26M | $278.65M | $239.21M | $240.98M | $240.98M |
| Total Liabilities | $2.04B | $2.00B | $1.90B | $1.80B | $1.80B |
| Total Current Liabilities | $734.88M | $676.16M | $628.62M | $497.17M | $497.17M |
| Payables | $466.51M | $457.15M | $421.65M | $438.92M | $438.92M |
| -Accounts Payable | $466.51M | $457.15M | $420.44M | $438.70M | $438.70M |
| Current Accrued Expenses | $33.02M | $12.88M | $30.12M | $11.87M | $11.87M |
| Current Deferred Liabilities | $235.36M | $206.14M | $176.85M | $46.38M | $46.38M |
| Total Non-Current Liabilities | $1.31B | $1.33B | $1.27B | $1.31B | $1.31B |
| Long Term Debt and Capital Lease Obligation | $934.90M | $934.60M | $929.86M | $930.21M | $930.21M |
| -Long Term Debt | $934.90M | $934.60M | $929.86M | $930.21M | $930.21M |
| Other Non-Current Liabilities | $370.32M | $390.46M | $338.57M | $375.60M | $375.60M |
| Total Equity | $820.96M | $827.59M | $837.63M | $830.94M | $830.94M |
| Stockholders' Equity | $818.67M | $824.89M | $835.74M | $830.94M | $830.94M |
| Capital Stock | $135.37M | $135.37M | $135.37M | $135.37M | $135.37M |
| -Common Stock | $75,000.00 | $74,000.00 | $74,000.00 | $73,000.00 | $73,000.00 |
| -Preferred Stock | $135.30M | $135.30M | $135.30M | $135.30M | $135.30M |
| Additional Paid-In Capital | $752.82M | $754.65M | $753.00M | $757.39M | $757.39M |
| Retained Earnings | $138.09M | $142.56M | $145.52M | $127.33M | $127.33M |
| Less: Treasury Stock | $207.62M | $207.70M | $198.15M | $189.15M | $189.15M |
| Minority Interests | $2.29M | $2.70M | $1.90M | – | – |
| -Total Tax Payable | – | – | $1.21M | $222,000.00 | $222,000.00 |
| -Gross PPE | – | – | – | $111.57M | $111.57M |
| -Accumulated Depreciation | – | – | – | -$61.03M | -$61.03M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$24.03M | -$67.10M | $140.89M | $188.28M | $169.07M |
| Net cash flow from continuing operations | -$24.03M | -$67.10M | $140.89M | $188.28M | $169.07M |
| Net Income from Continuing Operations | -$2.22M | -$595,000.00 | $20.86M | $63.87M | -$667,000.00 |
| Gain/Loss from Continuing Operations | -$3.40M | -$2.60M | -$30.30M | -$32.72M | $2.39M |
| Depreciation & Depletion & Amortization | $3.72M | $3.54M | $3.27M | $13.86M | $5.35M |
| Other Non-Cash Items | $2.36M | -$29.22M | $23.28M | $13.24M | $19.32M |
| Change in Working Capital | -$30.49M | -$48.79M | $119.84M | $69.38M | $119.76M |
| -Change in Receivables | -$12.84M | -$14.81M | -$12.21M | $5.51M | $7.68M |
| -Change in Inventory | -$71.35M | -$84.37M | $180.66M | $91.64M | $137.23M |
| -Change in Payables and Accrued Expense | $26.76M | $20.48M | -$50.98M | -$41.66M | -$24.95M |
| -Change In Other Working Capital | $26.94M | $29.91M | $2.36M | $13.88M | -$202,000.00 |
| Net cash flow from investing | -$7.05M | -$2.15M | -$29.12M | -$66.01M | -$5.37M |
| Net Cash Flow from Continuing Investing Activities | -$7.05M | -$2.15M | -$29.12M | -$66.01M | -$5.37M |
| Net PPE Purchase and Sale | -$3.84M | $805,000.00 | -$8.74M | -$20.29M | -$4.80M |
| Net Business Purchase and Sale | -$3.21M | -$2.96M | -$20.39M | -$50.22M | -$644,000.00 |
| Financing Cash Flow | -$28.33M | $41.85M | -$52.63M | -$70.39M | -$39.87M |
| Net Cash Flow from Continuing Financing Activities | -$28.33M | $41.85M | -$52.63M | -$70.39M | -$39.87M |
| Net Issuance Payments Of Debt | -$25.49M | $53.69M | -$40.57M | -$3.18M | -$14.33M |
| Net Common Stock Issuance | $78,000.00 | -$9.55M | -$9.00M | -$30.24M | $58,000.00 |
| Cash Dividends Paid | -$2.67M | -$2.67M | -$2.67M | -$10.68M | -$2.67M |
| Net Other Financing Charges | -$258,000.00 | $367,000.00 | -$384,000.00 | -$26.28M | -$22.93M |
| Ending Cash Balance | $290.97M | $350.39M | $377.79M | $318.65M | $318.65M |
| Net Change in Cash | -$59.41M | -$27.40M | $59.14M | $51.89M | $123.83M |
| Beginning Cash Balance | $350.39M | $377.79M | $318.65M | $266.76M | $194.81M |
| Free Cash Flow | -$27.87M | -$70.45M | $132.12M | $166.18M | $163.99M |
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