HMH Holding Inc.
HMH
IPO
$21.00
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.71M | 101.30M | 96.59M | 56.61M | 38.41M |
| Total Receivables | 257.68M | 270.58M | 245.98M | 274.42M | 306.64M |
| Inventory | 252.19M | 253.01M | 253.76M | 255.69M | 286.09M |
| Prepaid Expenses | 18.83M | 17.08M | 10.18M | 52.27M | 31.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 508.00K | 27.00M | 22.70M | 20.42M | 1.18M |
| Total Current Assets | 648.91M | 668.96M | 629.21M | 623.06M | 663.74M |
|
|
|||||
| Total Current Assets | 648.91M | 668.96M | 629.21M | 623.06M | 663.74M |
| Net Property, Plant & Equipment | 243.51M | 248.64M | 249.56M | 246.70M | 249.93M |
| Long-term Investments | 307.95M | 307.96M | 307.01M | 303.54M | 303.42M |
| Goodwill | 307.95M | 307.96M | 307.01M | 303.54M | 303.42M |
| Total Other Intangibles | 115.40M | 118.25M | 69.62M | 123.86M | 126.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.79M | 49.11M | 102.30M | 52.99M | 52.47M |
| Total Assets | 1.36B | 1.39B | 1.36B | 1.35B | 1.40B |
|
|
|||||
| Total Accounts Payable | 64.45M | 56.46M | 56.31M | 51.51M | 76.14M |
| Total Accrued Expenses | 81.99M | 99.11M | 92.64M | 99.25M | 112.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19M | 11.87M | 11.19M | 9.98M | 22.49M |
| Total Finance Division Other Current Liabilities | 63.69M | 78.47M | 63.50M | 72.35M | 87.07M |
| Total Other Current Liabilities | 63.69M | 78.47M | 63.50M | 72.35M | 87.07M |
| Total Current Liabilities | 218.32M | 245.90M | 223.64M | 233.09M | 298.47M |
|
|
|||||
| Total Current Liabilities | 218.32M | 245.90M | 223.64M | 233.09M | 298.47M |
| Long-Term Debt | 196.36M | 342.51M | 339.37M | 339.08M | 335.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.47M | 39.39M | 39.92M | 37.42M | 38.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.02M | 55.19M | 54.32M | 54.22M | 54.21M |
| Total Liabilities | 516.17M | 683.00M | 657.25M | 663.81M | 726.63M |
|
|
|||||
| Common Stock & APIC | 185.57M | 610.43M | 610.43M | 610.43M | 610.43M |
| Retained Earnings | 27.57M | 87.39M | 83.94M | 69.74M | 53.55M |
| Treasury Stock & Other | -2.88M | 9.84M | 4.24M | 4.78M | 3.61M |
| Total Common Equity | 210.26M | 707.66M | 698.61M | 684.94M | 667.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 210.26M | 707.66M | 698.61M | 684.94M | 667.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 636.14M | 2.27M | 1.84M | 1.40M | 1.76M |
| Total Equity | 846.40M | 709.93M | 700.45M | 686.34M | 669.35M |
|
|
|||||