Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $6.04B | $5.78B | $21.31B | $5.53B | $5.29B |
| Cost of Revenue | $984.00M | $961.00M | $3.78B | $1.01B | $931.00M |
| Gross Profit | $5.06B | $4.82B | $17.53B | $4.52B | $4.36B |
| Operating Expense | $3.62B | $3.53B | $14.09B | $3.65B | $3.54B |
| Selling and Admin Expenses | $2.23B | $2.17B | $8.71B | $2.22B | $2.20B |
| -General & Admin Expense | $2.23B | $2.17B | $8.71B | $2.22B | $2.20B |
| Depreciation & Amortization & Depletion | $215.00M | $229.00M | $863.00M | $231.00M | $218.00M |
| -Depreciation & Amortization | $215.00M | $229.00M | $863.00M | $231.00M | $218.00M |
| Other Operating Expenses | $1.17B | $1.12B | $4.52B | $1.20B | $1.12B |
| Operating Profit | $1.44B | $1.30B | $3.44B | $869.00M | $817.00M |
| Net Non-Operating Interest Income (Expense) | -$204.00M | -$205.00M | -$821.00M | -$205.00M | -$206.00M |
| Non-Operating Interest Expense | $204.00M | $205.00M | $821.00M | $205.00M | $206.00M |
| Other Income (Expense) | $107.00M | $42.00M | $182.00M | $17.00M | $101.00M |
| Earnings from Equity Interest | $65.00M | $51.00M | $264.00M | $83.00M | $64.00M |
| Special Income (Charges) | -$1.00M | -$50.00M | -$199.00M | -$103.00M | $8.00M |
| -Less:Other Special Charges | $3.00M | $27.00M | $83.00M | $49.00M | -$11.00M |
| -Less:Write Off | $31.00M | $7.00M | – | – | $10.00M |
| -Gain on Sale Of Business | $33.00M | $1.00M | -$1.00M | -$5.00M | $20.00M |
| Other Non-Operating Income (Expenses) | $43.00M | $41.00M | $117.00M | $37.00M | $29.00M |
| Pretax Profit | $1.34B | $1.13B | $2.80B | $681.00M | $712.00M |
| Tax | $295.00M | $226.00M | $433.00M | $37.00M | $133.00M |
| Net Profit | $1.05B | $906.00M | $2.37B | $644.00M | $579.00M |
| Profit from Continuing Operations | $1.05B | $906.00M | $2.37B | $644.00M | $579.00M |
| Minority Interests | $219.00M | $204.00M | $960.00M | $273.00M | $237.00M |
| Net Income to Parent Company | $826.00M | $702.00M | $1.41B | $371.00M | $342.00M |
| Net Income to Common Stockholders | $826.00M | $702.00M | $1.41B | $371.00M | $342.00M |
| Basic EPS | $9.89 | $8.09 | $15.61 | $4.25 | $3.89 |
| Diluted EPS | $9.84 | $8.01 | $15.49 | $4.22 | $3.86 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | $17.00M | $54.00M | $1.00M | $13.00M |
| Total Revenue as Reported | – | – | $21.31B | $5.53B | $5.29B |
| -Less:Impairment of Capital Assets | – | – | $61.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $30.68B | $31.20B | $29.68B | $29.68B | $29.42B |
| Total Current Assets | $7.83B | $8.36B | $7.85B | $7.85B | $7.81B |
| Cash and Cash Equivalents & Short-Term Investments | $2.17B | $2.97B | $2.88B | $2.88B | $2.98B |
| -Cash and Cash Equivalents | $2.17B | $2.97B | $2.88B | $2.88B | $2.98B |
| Receivables | $4.62B | $4.36B | $3.86B | $3.86B | $3.78B |
| -Accounts Receivable | $2.61B | $2.61B | $2.57B | $2.57B | $2.52B |
| -Notes Receivable | $414.00M | $395.00M | – | – | – |
| -Other Receivables | $1.60B | $1.36B | $1.29B | $1.29B | $1.26B |
| Prepaid Assets | $338.00M | $351.00M | $423.00M | $423.00M | $373.00M |
| Inventory | $338.00M | $343.00M | $348.00M | $348.00M | $346.00M |
| Other Current Assets | $300.00M | $271.00M | $278.00M | $278.00M | $256.00M |
| Total Non-Current Assets | $22.85B | $22.85B | $21.83B | $21.83B | $21.61B |
| Net PPE | $6.26B | $6.25B | $7.45B | $7.45B | $6.09B |
| -Gross PPE | $13.18B | $13.07B | $14.13B | $14.13B | $12.29B |
| -Accumulated Depreciation | -$6.92B | -$6.81B | -$6.68B | -$6.68B | -$6.20B |
| Goodwill and Other Intangible Assets | $12.72B | $12.70B | $12.55B | $12.55B | $12.51B |
| -Goodwill | $11.44B | $11.39B | $11.20B | $11.20B | $11.16B |
| -Other Intangible Assets | $1.28B | $1.32B | $1.35B | $1.35B | $1.35B |
| Non-Current Deferred Assets | $71.00M | $84.00M | $84.00M | $84.00M | $72.00M |
| Other Non-Current Assets | $3.80B | $3.81B | $54.00M | $54.00M | $2.94B |
| Total Liabilities | $21.98B | $22.35B | $20.70B | $20.70B | $20.72B |
| Total Current Liabilities | $5.57B | $6.15B | $4.46B | $4.46B | $4.56B |
| Payables | $1.44B | $1.58B | $1.36B | $1.36B | $1.38B |
| -Accounts Payable | $1.37B | $1.34B | $1.36B | $1.36B | $1.36B |
| -Total Tax Payable | $69.00M | $236.00M | $0.00 | $0.00 | $28.00M |
| Current Accrued Expenses | $113.00M | $256.00M | $81.00M | $81.00M | $248.00M |
| Short-Term Debt and Capital Lease Obligation | $160.00M | $81.00M | $79.00M | $79.00M | $85.00M |
| -Current Debt | $160.00M | $81.00M | $79.00M | $79.00M | $85.00M |
| Current Provisions | $292.00M | $303.00M | $276.00M | $276.00M | $287.00M |
| Other Current Liabilities | $2.70B | $3.08B | $1.81B | $1.81B | $1.70B |
| Total Non-Current Liabilities | $16.41B | $16.20B | $16.24B | $16.24B | $16.16B |
| Long Term Debt and Capital Lease Obligation | $13.09B | $13.13B | $13.09B | $13.09B | $13.10B |
| -Long Term Debt | $13.09B | $13.13B | $13.09B | $13.09B | $13.10B |
| Non-Current Liabilities | $978.00M | $938.00M | $951.00M | $951.00M | $891.00M |
| Non-Current Deferred Liabilities | $325.00M | $199.00M | $240.00M | $240.00M | $269.00M |
| Employee Benefits | $241.00M | $243.00M | $245.00M | $245.00M | $296.00M |
| Other Non-Current Liabilities | $1.78B | $1.69B | $1.71B | $1.71B | $1.60B |
| Total Equity | $8.70B | $8.85B | $8.97B | $8.97B | $8.70B |
| Stockholders' Equity | $4.66B | $4.81B | $4.22B | $4.22B | $4.01B |
| Capital Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Additional Paid-In Capital | $5.19B | $5.12B | $4.91B | $4.91B | $4.87B |
| Retained Earnings | $5.94B | $5.12B | $4.42B | $4.42B | $4.04B |
| Less: Treasury Stock | $6.31B | $5.26B | $4.94B | $4.94B | $4.74B |
| Gains/Losses Not Affecting Retained Earnings | -$177.00M | -$179.00M | -$181.00M | -$181.00M | -$174.00M |
| Minority Interests | $4.04B | $4.04B | $4.75B | $4.75B | $4.69B |
| Investments and Advances | – | – | $1.44B | $1.44B | – |
| -Available for Sale Securities | – | – | $59.00M | $59.00M | – |
| -Long Term Equity Investment | – | – | $1.38B | $1.38B | – |
| Non Current Accounts Receivables | – | – | $203.00M | $203.00M | – |
| Non-Current Prepaid Assets | – | – | $50.00M | $50.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $585.00M | $1.64B | $3.54B | $731.00M | $1.06B |
| Net cash flow from continuing operations | $585.00M | $1.64B | $3.54B | $731.00M | $1.06B |
| Net Income from Continuing Operations | $1.05B | $906.00M | $2.37B | $644.00M | $579.00M |
| Gain/Loss from Continuing Operations | -$72.00M | $27.00M | -$33.00M | -$14.00M | -$27.00M |
| Depreciation & Depletion & Amortization | $215.00M | $229.00M | $863.00M | $231.00M | $218.00M |
| Deferred Tax | $137.00M | -$40.00M | $9.00M | -$42.00M | $40.00M |
| Other Non-Cash Items | -$47.00M | -$6.00M | $29.00M | $64.00M | -$10.00M |
| Change in Working Capital | -$785.00M | $493.00M | $140.00M | -$172.00M | $197.00M |
| -Change in Receivables | -$5.00M | -$28.00M | $20.00M | -$48.00M | $28.00M |
| -Change in Inventory | -$158.00M | $407.00M | -$73.00M | -$15.00M | -$67.00M |
| -Change in Payables and Accrued Expense | -$493.00M | -$145.00M | $209.00M | -$28.00M | $213.00M |
| -Change in Other Current Liabilities | $36.00M | $0.00 | $9.00M | -$41.00M | $18.00M |
| -Change In Other Working Capital | -$165.00M | $259.00M | -$25.00M | -$40.00M | $5.00M |
| Net cash flow from investing | -$203.00M | -$317.00M | -$1.28B | -$389.00M | -$385.00M |
| Net Cash Flow from Continuing Investing Activities | -$203.00M | -$317.00M | -$1.28B | -$389.00M | -$385.00M |
| Net PPE Purchase and Sale | -$164.00M | -$178.00M | -$972.00M | -$344.00M | -$276.00M |
| Net Business Purchase and Sale | -$9.00M | -$121.00M | -$308.00M | -$42.00M | -$119.00M |
| Net Investment Purchase and Sale | -$22.00M | -$4.00M | $3.00M | -$2.00M | $6.00M |
| Net Other Investing Changes | -$8.00M | -$14.00M | $2.00M | -$1.00M | $4.00M |
| Financing Cash Flow | -$1.18B | -$1.24B | -$2.40B | -$434.00M | -$323.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.18B | -$1.24B | -$2.40B | -$434.00M | -$323.00M |
| Net Issuance Payments Of Debt | -$12.00M | -$19.00M | -$96.00M | -$27.00M | -$22.00M |
| Net Common Stock Issuance | -$1.04B | -$318.00M | -$1.39B | -$198.00M | -$93.00M |
| Net Other Financing Charges | -$125.00M | -$903.00M | -$919.00M | -$209.00M | -$208.00M |
| Ending Cash Balance | $2.17B | $2.97B | $2.88B | $2.88B | $2.98B |
| Net Change in Cash | -$797.00M | $84.00M | -$136.00M | -$92.00M | $350.00M |
| Beginning Cash Balance | $2.97B | $2.88B | $3.02B | $2.98B | $2.63B |
| Free Cash Flow | $417.00M | $1.46B | $2.53B | $367.00M | $778.00M |
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