HMH Holding Inc. Class A Common Stock (NASDAQ:HMH) — Stock Price
HMH Holding Inc. Class A Common Stock (NASDAQ:HMH) is currently trading at $20.50 USD, up 4.33% today. Over the past 52 weeks, shares have ranged between $18.04 and $24.26. This page tracks HMH Holding Inc. Class A Common Stock's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is HMH Holding Inc. Class A Common Stock worth.
HMH Holding Inc. Class A Common Stock (HMH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks HMH Holding Inc. Class A Common Stock's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
HMH Holding Inc. Class A Common Stock Income Statement — Revenue, Profit & Earnings by Year
HMH Holding Inc. Class A Common Stock's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | $821.75 Million | $843.36 Million | $785.45 Million | $677.21 Million |
| Cost of Revenue | $576.02 Million | $571.17 Million | $575.06 Million | $455.71 Million |
| Gross Profit | $245.73 Million | $272.19 Million | $210.39 Million | $221.50 Million |
| Research & Development | $2.81 Million | $7.07 Million | $3.04 Million | $2.88 Million |
| SG&A | $151.58 Million | $146.81 Million | $127.42 Million | $141.81 Million |
| Total Operating Expenses | $133.21 Million | $153.58 Million | $132.39 Million | $201.19 Million |
| Operating Income | $112.52 Million | $118.61 Million | $78.00 Million | $20.32 Million |
| EBITDA | $154.98 Million | $153.15 Million | $117.86 Million | $56.41 Million |
| EBIT | $112.52 Million | $113.74 Million | $79.03 Million | $14.81 Million |
| Interest Expense | $43.35 Million | $37.26 Million | $46.27 Million | $32.73 Million |
| Income Before Tax | $72.59 Million | $76.49 Million | $32.76 Million | $-17.92 Million |
| Income Tax Expense | $26.47 Million | $24.53 Million | $15.36 Million | $8.65 Million |
| Net Income | $45.45 Million | $51.22 Million | $17.40 Million | $-26.56 Million |
HMH Holding Inc. Class A Common Stock Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes HMH Holding Inc. Class A Common Stock's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | $1.36 Billion | $1.38 Billion | $1.37 Billion | $1.29 Billion |
| Total Current Assets | $629.21 Million | $660.02 Million | $629.00 Million | $533.01 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | $245.98 Million | $119.21 Million | $120.09 Million | $136.18 Million |
| Inventory | $253.76 Million | $279.96 Million | $242.23 Million | $184.15 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | $307.01 Million | $300.94 Million | $287.85 Million | $287.52 Million |
| Total Liabilities | $657.25 Million | $749.88 Million | $775.29 Million | $727.08 Million |
| Total Current Liabilities | $223.64 Million | $340.44 Million | $376.29 Million | $373.61 Million |
| Long-term Debt | $195.64 Million | $328.75 Million | $316.05 Million | $265.35 Million |
| Net Debt | $293.89 Million | $294.23 Million | $275.63 Million | $257.22 Million |
| Total Stockholder Equity | $698.61 Million | $630.17 Million | $593.13 Million | $567.24 Million |
| Retained Earnings | $83.94 Million | $38.49 Million | $-12.73 Million | $-30.13 Million |
HMH Holding Inc. Class A Common Stock Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how HMH Holding Inc. Class A Common Stock generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | $88.31 Million | $34.86 Million | $25.57 Million | $974.00K |
| Capital Expenditures | $9.62 Million | $18.53 Million | $24.66 Million | $14.99 Million |
| Free Cash Flow | $78.69 Million | $16.33 Million | $917.00K | $-14.02 Million |
| Investing Cash Flow | $-21.10 Million | $-37.94 Million | $-24.06 Million | $-15.45 Million |
| Financing Cash Flow | $-24.26 Million | $-7.31 Million | $14.66 Million | $-28.84 Million |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | $42.46 Million | $39.40 Million | $38.83 Million | $41.60 Million |
| Change in Cash | $47.67 Million | $-13.61 Million | $15.19 Million | $-44.39 Million |
HMH Holding Inc. Class A Common Stock Earnings History — EPS Actual vs. Analyst Estimates
Track HMH Holding Inc. Class A Common Stock's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 05, 2026 | — | 0.32 | — |
| May 06, 2026 | — | 0.31 | — |