Financial Statements — HLI
Balance Sheet
(in billions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.75 | 1.06 | 0.92 | 0.79 | 0.80 | 0.69 | 0.45 | 0.56 | 0.46 | 0.55 | 0.50 | 0.49 | 1.06 | 0.92 | 0.63 | 0.42 | 0.42 |
| Total Assets | 3.72 | 3.94 | 3.79 | 3.52 | 3.48 | 3.21 | 2.94 | 2.96 | 2.71 | 2.67 | 2.51 | 2.44 | 3.05 | 2.36 | 2.12 | 1.84 | 1.70 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.07 | 0.05 | 0.05 | 0.03 |
| Total Liabilities | 1.35 | 1.64 | 1.55 | 1.34 | 1.40 | 1.26 | 1.11 | 1.19 | 1.09 | 1.13 | 1.06 | 1.02 | 1.52 | 0.92 | 0.77 | 0.58 | 0.49 |
| Retained Earnings | 1.67 | 1.59 | 1.52 | 1.45 | 1.31 | 1.26 | 1.21 | 1.12 | 1.06 | 1.01 | 0.98 | 0.96 | 0.89 | 0.74 | 0.52 | 0.43 | 0.40 |
| Total Stockholder Equity* | 2.26 | 2.29 | 2.25 | 2.18 | 2.08 | 1.96 | 1.83 | 1.77 | 1.62 | 1.54 | 1.45 | 1.42 | 1.53 | 1.44 | 1.35 | 1.25 | 1.21 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Pretax Income | 86.00 | 134.51 | 169.65 | 160.05 | 98.05 | 150.26 | 145.12 | 136.09 | 99.87 | 102.58 | 76.35 | 80.30 | 83.61 | 84.27 | 75.82 | 90.69 | 249.01 | 156.47 | 139.80 | 158.60 |
| Tax Provision | 8.00 | 36.20 | 53.10 | 48.27 | 0.52 | 28.34 | 49.82 | 42.54 | 10.93 | 31.77 | 14.96 | 20.64 | 20.56 | 23.54 | 5.04 | 25.52 | 74.70 | 43.58 | 40.44 | 40.09 |
| Net Income | 78.00 | 99.84 | 116.55 | 111.78 | 97.53 | 121.92 | 95.30 | 93.55 | 88.94 | 70.80 | 61.39 | 59.66 | 63.05 | 60.73 | 70.78 | 65.17 | 173.74 | 85.96 | 99.37 | 213.41 |
| Basic EPS | 1.17 | 1.51 | 1.75 | 1.67 | 1.47 | 1.84 | 1.45 | 1.42 | 1.37 | 1.10 | 0.96 | 0.94 | 0.99 | 0.96 | 1.12 | 1.03 | 2.68 | 1.73 | 1.52 | 1.78 |
| Diluted EPS | 1.15 | 1.47 | 1.70 | 1.63 | 1.42 | 1.76 | 1.39 | 1.37 | 1.30 | 1.04 | 0.90 | 0.96 | 0.90 | 0.87 | 1.03 | 0.97 | 2.54 | 1.65 | 1.45 | 1.71 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (336.00) | 293.03 | 217.68 | 325.05 | (131.63) | 358.38 | 265.51 | 289.22 | (64.51) | 135.82 | (133.57) | 238.15 | 91.04 | 85.10 | (278.02) | 64.47 | 672.14 | (90.09) | 272.65 | 308.51 |
| Capital Expenditures | 6.00 | 6.25 | 0.64 | 2.24 | 13.19 | 14.48 | 3.85 | 10.50 | 10.87 | 23.27 | 15.65 | 19.09 | 13.85 | 13.31 | 4.49 | 1.13 | 7.55 | 1.40 | 3.15 | 4.46 |
| Free Cash Flow* | (342.00) | 286.78 | 217.04 | 322.81 | (144.81) | 343.90 | 261.66 | 278.73 | (75.38) | 112.55 | (149.22) | 219.06 | 77.19 | 71.79 | (282.50) | 63.34 | 664.58 | (91.50) | 269.51 | 304.06 |
| Investing Cash Flow | 112.00 | (49.60) | 56.41 | (114.28) | 109.65 | (106.35) | (87.40) | (30.88) | (40.43) | (20.61) | (12.36) | (39.46) | (17.01) | (14.74) | 68.20 | (127.56) | (146.35) | 158.97 | 22.32 | (60.89) |
| Financing Cash Flow | (217.00) | (92.78) | (131.40) | (72.14) | (196.63) | (91.08) | (37.36) | (39.13) | (161.50) | (67.68) | (111.15) | (32.62) | (38.90) | (45.27) | (123.67) | (149.08) | (309.98) | (133.72) | (84.00) | (42.61) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2027 | Q3
2026 |
|---|
| Dividends Per Share | 0.70 | 0.60 |
