Happen
LC · NASDAQ
$14.58+$0.29 (+2.03%)TodayMarket closed ·
Prev close $14.29
Key indicators
LC profitability and balance sheet ratios
EPS $0.4398 in Q1 FY26, up 337.6% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.1337 |
| Q3 FY24 | $0.1269 |
| Q4 FY24 | $0.0835 |
| Q1 FY25 | $0.1005 |
| Q2 FY25 | $0.33 |
| Q3 FY25 | $0.3746 |
| Q4 FY25 | $0.3496 |
| Q1 FY26 | $0.4398 |
Where the money went
Q1 FY26, from revenue to net income
Happen brought in $337.2M of revenue in Q1 FY26, +12.5% on a year earlier. 15¢ of every dollar became profit.
- Revenue
- $337.2M
- Costs, expenses and taxes
- $285.6M
- Net income
- $51.6M
- Net margin
- 15.3%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $349.6M | $354.0M | $337.2M |
| Gross profit | $266.2M | $266.5M | $252.3M |
| Operating income | $57.2M | $50.0M | $67.3M |
| Net income | $44.3M | $41.6M | $51.6M |
| Diluted EPS | $0.37 | $0.35 | $0.44 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | −$770.8M | −$903.8M | −$619.0M |
| Investing cash flow | $595.9M | $548.8M | $182.5M |
| Financing cash flow | $246.3M | $439.7M | $327.9M |
| Capital expenditure | −$21.0M | −$15.6M | −$25.8M |
| Free cash flow | −$791.8M | −$919.3M | −$644.8M |
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