HL Financial Statements & Analysis
Complete financial statements for HL including income statement, balance sheet, and cash flow statement. Analyze HL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
53.0% ↑
Net Income
798.6% ↑
Gross Margin
105.1% ↑
Operating Margin
230.0% ↑
Balance Sheet
Current Ratio
151.1% ↑
Debt to Equity
-60.6% ↑
Asset Turnover
28.1% ↑
Cash Flow
Operating Cash Flow
157.8% ↑
Net Cash Flow
370.1% ↑
Free Cash Flow
8096.8% ↑
Cash Flow to Debt
414.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 929.92M | 1.42B | 53.0% | |
| Gross Profit | 198.21M | 622.20M | 213.9% | |
| Operating Income | 106.28M | 536.67M | 405.0% | |
| Net Income | 35.80M | 321.71M | 798.6% | |
| EPS | 0.06 | 0.49 | 762.7% | |
| EBITDA | 313.36M | 686.33M | 119.0% | |
| Gross Margin | 21.31% | 43.72% | 105.1% | |
| Operating Margin | 11.43% | 37.71% | 230.0% | |
| Net Income Margin | 3.85% | 22.61% | 487.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.42B | 929.92M | 720.23M | — | — |
| Gross Profit | 622.20M | 198.21M | 112.95M | — | — |
| Operating Income | 536.67M | 106.28M | -44.67M | — | — |
| Net Income | 321.71M | 35.80M | -84.22M | — | — |
| EPS | 0.49 | 0.06 | -0.14 | — | — |
| EBITDA | 686.33M | 313.36M | 124.00M | — | — |
| Gross Margin | 43.72% | 21.31% | 15.68% | — | — |
| Operating Margin | 37.71% | 11.43% | -6.20% | — | — |
| Net Income Margin | 22.61% | 3.85% | -11.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics