Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $812.90M | $795.20M | $3.77B | $923.20M | $979.10M |
| Total Operating Revenue | $812.90M | $795.20M | $3.77B | $923.20M | $979.10M |
| Cost of Revenue | $685.30M | $670.40M | $3.14B | $792.20M | $823.20M |
| Gross Profit | $127.60M | $124.80M | $632.80M | $131.00M | $155.90M |
| Operating Expense | $144.30M | $151.20M | $616.50M | $146.70M | $152.60M |
| Selling and Admin Expenses | $144.30M | $151.20M | $616.50M | $146.70M | $152.60M |
| Operating Profit | -$16.70M | -$26.40M | $16.30M | -$15.70M | $3.30M |
| Net Non-Operating Interest Income (Expense) | -$7.80M | -$7.20M | -$31.20M | -$7.60M | -$8.00M |
| Non-Operating Interest Expense | $7.80M | $7.20M | $31.20M | $7.60M | $8.00M |
| Other Income (Expense) | $1.30M | $1.50M | -$28.00M | -$18.60M | $100,000.00 |
| Earnings from Equity Interest | $2.70M | $3.30M | $10.40M | $3.20M | $1.60M |
| Special Income (Charges) | -$1.70M | -$1.60M | -$38.40M | -$21.50M | -$1.00M |
| -Less:Restructuring and Mergern & Acquisition | $1.70M | $1.60M | $38.40M | $21.50M | $1.00M |
| Other Non-Operating Income (Expenses) | $300,000.00 | -$200,000.00 | – | – | -$500,000.00 |
| Pretax Profit | -$23.20M | -$32.10M | -$42.90M | -$41.90M | -$4.60M |
| Tax | $8.10M | -$1.80M | $15.10M | $9.70M | -$2.90M |
| Net Profit | -$31.30M | -$30.30M | -$58.00M | -$51.60M | -$1.70M |
| Profit from Continuing Operations | -$31.30M | -$30.30M | -$58.00M | -$51.60M | -$1.70M |
| Minority Interests | $300,000.00 | $200,000.00 | $2.10M | $900,000.00 | $600,000.00 |
| Net Income to Parent Company | -$31.60M | -$30.50M | -$60.10M | -$52.50M | -$2.30M |
| Net Income to Common Stockholders | -$31.60M | -$30.50M | -$60.10M | -$52.50M | -$2.30M |
| Basic EPS | -$1.76 | -$1.71 | -$3.40 | -$2.96 | -$0.13 |
| Diluted EPS | -$1.76 | -$1.71 | -$3.40 | -$2.96 | -$0.13 |
| Dividend Per Share | $0.37 | $0.36 | $1.43 | $0.36 | $0.36 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.93B | $1.96B | $2.02B | $2.02B | $2.06B |
| Total Current Assets | $1.28B | $1.31B | $1.35B | $1.35B | $1.44B |
| Cash and Cash Equivalents & Short-Term Investments | $72.60M | $81.80M | $123.20M | $123.20M | $71.10M |
| -Cash and Cash Equivalents | $72.60M | $81.80M | $123.20M | $123.20M | $71.10M |
| Receivables | $484.80M | $471.20M | $489.60M | $489.60M | $520.60M |
| -Accounts Receivable | $484.80M | $471.20M | $489.60M | $489.60M | $520.60M |
| Inventory | $627.50M | $643.80M | $634.30M | $634.30M | $740.30M |
| Other Current Assets | $91.90M | $108.30M | $99.90M | $99.90M | $111.80M |
| Total Non-Current Assets | $651.40M | $653.00M | $673.60M | $673.60M | $616.70M |
| Net PPE | $326.80M | $327.50M | $329.00M | $329.00M | $320.60M |
| Investments and Advances | $53.20M | $51.80M | $58.20M | $58.20M | $56.60M |
| -Long Term Equity Investment | $53.20M | $51.80M | $58.20M | $58.20M | $56.60M |
| Goodwill and Other Intangible Assets | $85.80M | $85.60M | $88.00M | $88.00M | $88.50M |
| -Goodwill | $55.50M | $54.60M | $55.70M | $55.70M | $55.50M |
| -Other Intangible Assets | $30.30M | $31.00M | $32.30M | $32.30M | $33.00M |
| Non-Current Deferred Assets | $3.50M | $7.30M | $6.80M | $6.80M | $8.00M |
| Other Non-Current Assets | $182.10M | $180.80M | $191.60M | $191.60M | $143.00M |
| Total Liabilities | $1.52B | $1.51B | $1.53B | $1.53B | $1.51B |
| Total Current Liabilities | $999.60M | $992.90M | $1.00B | $1.00B | $1.04B |
| Payables | $423.40M | $408.90M | $401.20M | $401.20M | $476.00M |
| -Accounts Payable | $414.30M | $399.90M | $396.10M | $396.10M | $472.00M |
| -Due to Related Parties Current | $9.10M | $9.00M | $5.10M | $5.10M | $4.00M |
| Current Accrued Expenses | $69.10M | $65.00M | $100.70M | $100.70M | $87.30M |
| Short-Term Debt and Capital Lease Obligation | $240.80M | $254.20M | $262.30M | $262.30M | $215.60M |
| -Current Debt | $240.80M | $254.20M | $234.30M | $234.30M | $215.60M |
| Current Deferred Liabilities | $49.00M | $49.60M | $47.00M | $47.00M | $43.70M |
| Other Current Liabilities | $217.30M | $215.20M | $190.60M | $190.60M | $214.40M |
| Total Non-Current Liabilities | $518.60M | $514.30M | $526.40M | $526.40M | $468.10M |
| Long Term Debt and Capital Lease Obligation | $259.20M | $251.10M | $379.90M | $379.90M | $252.20M |
| -Long Term Debt | $259.20M | $251.10M | $239.10M | $239.10M | $252.20M |
| Non-Current Deferred Liabilities | $7.70M | $8.10M | $8.20M | $8.20M | $9.20M |
| Other Non-Current Liabilities | $251.70M | $255.10M | $138.30M | $138.30M | $206.70M |
| Total Equity | $410.00M | $450.90M | $492.40M | $492.40M | $555.40M |
| Stockholders' Equity | $390.00M | $430.10M | $472.00M | $472.00M | $536.00M |
| Capital Stock | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -Common Stock | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| Additional Paid-In Capital | $348.40M | $347.90M | $354.70M | $354.70M | $356.40M |
| Retained Earnings | $214.00M | $252.20M | $289.10M | $289.10M | $348.10M |
| Less: Treasury Stock | $3.00M | $3.90M | $14.40M | $14.40M | $15.30M |
| Gains/Losses Not Affecting Retained Earnings | -$169.60M | -$166.30M | -$157.60M | -$157.60M | -$153.40M |
| Minority Interests | $20.00M | $20.80M | $20.40M | $20.40M | $19.40M |
| -Gross PPE | – | – | $1.04B | $1.04B | – |
| -Accumulated Depreciation | – | – | -$708.40M | -$708.40M | – |
| -Current Capital Lease Obligation | – | – | $28.00M | $28.00M | – |
| -Long Term Capital Lease Obligation | – | – | $140.80M | $140.80M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16.70M | -$32.90M | $86.10M | $56.50M | $37.10M |
| Net cash flow from continuing operations | $16.70M | -$32.90M | $86.10M | $56.50M | $37.10M |
| Net Income from Continuing Operations | -$31.30M | -$30.30M | -$58.00M | -$51.60M | -$1.70M |
| Depreciation & Depletion & Amortization | $10.90M | $11.30M | $45.80M | $11.70M | $11.30M |
| Deferred Tax | $3.70M | -$300,000.00 | -$1.50M | -$1.80M | -$800,000.00 |
| Other Non-Cash Items | -$9.60M | -$12.40M | $57.10M | $33.30M | -$1.10M |
| Change in Working Capital | $41.60M | -$14.70M | $27.20M | $65.60M | $27.40M |
| -Change in Receivables | -$5.50M | $20.00M | $25.30M | $35.20M | -$17.10M |
| -Change in Inventory | $15.80M | -$8.50M | $156.60M | $106.80M | $38.20M |
| -Change in Payables and Accrued Expense | $12.20M | $10.90M | -$79.90M | -$76.20M | $4.10M |
| -Change in Other Current Assets | $8.40M | -$14.00M | $4.00M | $1.00M | $1.20M |
| -Change in Other Current Liabilities | $10.70M | -$23.10M | -$78.80M | -$1.20M | $1.00M |
| Net cash flow from investing | -$14.20M | -$9.30M | -$62.70M | -$22.90M | -$14.20M |
| Net Cash Flow from Continuing Investing Activities | -$14.20M | -$9.30M | -$62.70M | -$22.90M | -$14.20M |
| Capital Expenditure | -$14.70M | -$9.80M | -$62.50M | -$23.60M | -$14.50M |
| Net Other Investing Changes | $500,000.00 | $500,000.00 | $2.40M | $700,000.00 | $300,000.00 |
| Financing Cash Flow | -$11.30M | $1.30M | -$800,000.00 | $17.60M | -$18.10M |
| Net Cash Flow from Continuing Financing Activities | -$11.30M | $1.30M | -$800,000.00 | $17.60M | -$18.10M |
| Net Issuance Payments Of Debt | -$3.40M | $8.40M | $32.50M | $24.10M | -$11.70M |
| Net Common Stock Issuance | $0.00 | -$700,000.00 | -$4.50M | $0.00 | -$100,000.00 |
| Cash Dividends Paid | -$6.60M | -$6.40M | -$25.40M | -$6.50M | -$6.30M |
| Ending Cash Balance | $72.60M | $81.80M | $123.20M | $123.20M | $71.10M |
| Net Change in Cash | -$8.80M | -$40.90M | $22.60M | $51.20M | $4.80M |
| Beginning Cash Balance | $81.80M | $123.20M | $96.60M | $71.10M | $66.90M |
| Effect of Exchange Rate Changes | -$400,000.00 | -$500,000.00 | $4.00M | $900,000.00 | -$600,000.00 |
| Free Cash Flow | $2.00M | -$42.70M | $23.60M | $32.90M | $22.60M |
| Net Business Purchase and Sale | – | – | -$2.60M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$3.40M | $0.00 | $0.00 |
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