HMH Holding
HMH · NASDAQ
$17.63+$0.25 (+1.44%)TodayMarket closed ·
Prev close $17.38
Key indicators
HMH profitability and balance sheet ratios
EPS $0.4157 in Q2 FY26, down 51.1% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2025 | $0.8507 |
| Sep 2025 | $1.54 |
| Dec 2025 | $1.35 |
| Mar 2026 | $0.3278 |
| Q2 FY26 | $0.4157 |
Where the money went
Q2 FY26, from revenue to net income
HMH Holding brought in $170.8M of revenue in Q2 FY26. 3¢ of every dollar became profit.
- Revenue
- $170.8M
- Costs, expenses and taxes
- $165.8M
- Net income
- $5.0M
- Net margin
- 2.9%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $170.8M |
| Gross profit | $61.3M |
| Operating income | −$4.8M |
| Net income | $5.0M |
| Diluted EPS | $0.42 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.4B | $1.4B | $1.4B |
| Total liabilities | $0.7B | $0.7B | $1.2B |
| Shareholder equity | $0.7B | $0.7B | $0.2B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.3B | $0.3B | $0.2B |
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