Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

HMH Holding Inc. (HMH) had Long-Term Debt of 339.37M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	821.75M
Net Income	45.45M
Cost of Goods Sold	576.02M
Gross Profit	245.73M
Operating Expenses	713.87M
Operating Income	107.89M
Non-Operating Income/Expense	-35.30M
Pre-Tax Income	72.59M
Normalized Pre-Tax Income	72.59M
Income after Taxes	46.12M
Income from Continuous Operations	46.12M
Consolidated Net Income/Loss	46.12M
Normalized Income after Taxes	46.12M
EBIT	107.89M
EBITDA	152.14M
Weighted-Average Shares Outstanding (Basic)	0.00M
Weighted-Average Shares Outstanding (Diluted)	0.00M
Earnings per Share (EPS) (Basic)	0.23M
Earnings per Share (EPS) (Diluted)	0.23M
Balance Sheet Financials
Current Assets	629.21M
Property, Plant, and Equipment	200.82M
Long-Term Assets	728.49M
Total Assets	1.36B
Current Liabilities	223.64M
Long-Term Debt	339.37M
Long-Term Liabilities	433.61M
Total Liabilities	657.25M
Common Equity	700.45M
Tangible Shareholders Equity	271.37M
Shareholders Equity	700.45M
Common Shares Outstanding	0.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	88.31M
Cash Flow from Investing Activities	-21.10M
Cash Flow from Financial Activities	-24.26M
Beginning Cash	48.91M
End Cash	96.58M
Increase/Decrease in Cash	47.67M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	29.90%
Operating Margin	13.13%
EBIT Margin	13.13%
EBITDA Margin	18.51%
Pre-Tax Profit Margin	8.83%
Profit Margin	5.53%
Free Cash Flow	72.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	2.27
Receiveable Turnover	6.45
Days Sales in Receivables	56.59
Return on Equity	6.58%
Return on Tangible Equity	17.00%
Return on Assets	3.40%
Return on Investments	4.44%
Book Value Per Share	3502.26
Free Cash Flow per Share	--
Operating Cash Flow per Share	--

Data from Zacks Investment Research, Inc.