HOMB

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HOMB · CIK 1331520 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$475M
20182025
Operating CF$399M
20182025
Free Cash Flow$377M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.5B———————
EPS (Basic)$2.41$2.01$1.94$1.57$1.94$1.30$1.73$1.73
EPS (Diluted)$2.41$2.01$1.94$1.57$1.94$1.30$1.73$1.73

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$22.9B$22.5B$22.7B$22.9B$18.1B$16.4B$15.0B$15.3B
Current Assets————————
Cash & Equivalents$0.7B$0.9B$1.0B$0.7B$3.7B$1.3B$0.5B$0.7B
Total Liabilities$18.6B$18.5B$18.9B$19.4B$15.3B$13.8B$12.5B$13.0B
Current Liabilities————————
Stockholders' Equity$4.3B$4.0B$3.8B$3.5B$2.8B$2.6B$2.5B$2.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.5B$0.4B$0.4B$0.4B$0.3B$0.2B$0.3B
Investing Cash Flow$-0.5B$0.0B$0.6B$-1.0B$0.6B$-0.7B$0.2B$-0.8B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.6B$-0.7B$-2.3B$1.4B$1.1B$-0.6B$0.5B
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