Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Hypermarcas (HYPMY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$462.43M
Net Income	$97.02M
Cost of Goods Sold	$176.72M
Gross Profit	$285.71M
Operating Expenses	$330.04M
Operating Income	$132.40M
Non-Operating Income/Expense	$-34.97M
Pre-Tax Income	$97.42M
Normalized Pre-Tax Income	$97.42M
Income after Taxes	$96.97M
Income from Continuous Operations	$96.97M
Consolidated Net Income/Loss	$97.02M
Normalized Income after Taxes	$96.97M
EBIT	$132.40M
EBITDA	$150.07M
Weighted-Average Shares Outstanding (Basic)	700.34M
Weighted-Average Shares Outstanding (Diluted)	700.34M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$868.10M
Long-Term Assets	$3.84B
Total Assets	$5.02B
Current Liabilities	$632.94M
Long-Term Debt	$1.42B
Long-Term Liabilities	$1.53B
Total Liabilities	$2.16B
Common Equity	$2.86B
Tangible Shareholders Equity	$444.36M
Shareholders Equity	$2.86B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$265.20M
Cash Flow from Investing Activities	$-51.00M
Cash Flow from Financial Activities	$-227.47M
Beginning Cash	$325.65M
End Cash	$312.39M
Increase/Decrease in Cash	$-13.27M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	$-29.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.52
Gross Margin	61.78%
Operating Margin	28.63%
EBIT Margin	28.63%
EBITDA Margin	--
Pre-Tax Profit Margin	21.07%
Profit Margin	20.98%
Free Cash Flow	$234.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.46
Receiveable Turnover	1.04
Days Sales in Receivables	86.52
Return on Equity	3.40%
Return on Tangible Equity	21.82%
Return on Assets	1.93%
Return on Investments	2.27%
Book Value Per Share	--
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.38

Data from Zacks Investment Research, Inc.