Financial Statements — HOV
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- |
| Total Assets | 2.86 | 2.83 | 2.73 | 2.63 | 2.55 | 2.53 | 2.54 | 2.32 | 2.34 | 2.39 | 2.48 | 2.44 | 2.54 | 2.38 | 2.31 | 2.31 | 2.34 | 1.85 |
| Long-term Debt | 0.90 | 0.90 | 0.90 | 0.86 | 0.86 | 0.89 | 0.90 | 0.93 | 0.93 | 1.04 | 1.14 | 1.15 | 1.15 | 1.15 | 1.25 | 1.32 | 1.43 | 1.43 |
| Total Liabilities | 2.04 | 2.00 | 1.90 | 1.79 | 1.73 | 1.72 | 1.84 | 1.67 | 1.73 | 1.91 | 2.05 | 2.04 | 2.20 | 2.13 | 2.11 | 2.19 | 2.27 | 2.27 |
| Retained Earnings | 0.14 | 0.14 | 0.15 | 0.13 | 0.12 | 0.10 | (0.02) | (0.09) | (0.14) | (0.25) | (0.30) | (0.34) | (0.41) | (0.49) | (0.55) | (0.62) | (0.67) | (1.16) |
| Total Stockholder Equity* | 0.82 | 0.82 | 0.84 | 0.84 | 0.82 | 0.81 | 0.70 | 0.65 | 0.61 | 0.48 | 0.43 | 0.40 | 0.34 | 0.26 | 0.20 | 0.12 | 0.07 | (0.42) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 705.75 | 667.65 | 631.95 | 817.90 | 800.58 | 686.47 | 673.62 | 979.64 | 722.70 | 708.38 | 594.20 | 887.03 | 649.96 | 703.66 | 515.37 | 886.79 | 767.59 | 702.54 | 565.31 | 814.35 |
| Pretax Income | (2.77) | 0.34 | 28.70 | (4.11) | 23.80 | 26.53 | 39.86 | 117.87 | 97.27 | 69.39 | 32.56 | 121.39 | 70.39 | 46.12 | 18.05 | 91.48 | 111.93 | 80.94 | 35.40 | 77.44 |
| Tax Provision | (0.56) | 0.93 | 7.84 | (3.44) | 7.19 | 6.80 | 11.67 | 23.52 | 24.35 | 18.56 | 8.66 | 24.13 | 14.63 | 11.98 | (0.67) | 35.85 | 29.31 | 18.51 | 10.59 | 24.97 |
| Net Income | (1.80) | (0.28) | 20.86 | (0.67) | 16.61 | 19.73 | 28.19 | 94.35 | 72.92 | 50.84 | 23.90 | 97.27 | 55.76 | 34.15 | 18.72 | 55.63 | 82.61 | 62.44 | 24.81 | 52.48 |
| Basic EPS | (0.70) | (0.46) | 2.80 | (0.71) | 2.14 | 2.64 | 3.88 | 13.56 | 10.61 | 7.12 | 3.11 | 13.79 | 7.92 | 4.68 | 2.37 | 7.77 | 10.92 | 8.50 | 3.12 | 6.75 |
| Diluted EPS | (0.70) | (0.46) | 2.62 | (0.57) | 1.99 | 2.43 | 3.58 | 12.47 | 9.75 | 6.66 | 2.91 | 12.77 | 7.38 | 4.47 | 2.26 | 6.72 | 10.82 | 8.39 | 3.07 | 6.74 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | (24.03) | (67.10) | 140.89 | 169.07 | 52.78 | 22.30 | (55.88) | 115.82 | (92.28) | 89.10 | (89.00) | 143.68 | 225.63 | 97.21 | (31.25) | 118.06 | 33.61 | 53.53 | (115.73) | 127.94 |
| Capital Expenditures | 3.84 | 3.35 | 8.77 | 5.09 | 7.01 | 6.32 | 3.69 | 4.42 | 3.55 | 4.44 | 5.44 | 5.62 | 5.03 | 4.43 | 3.74 | 3.99 | 3.27 | 2.88 | 2.45 | 2.05 |
| Free Cash Flow* | (27.87) | (70.45) | 132.12 | 163.99 | 45.77 | 15.98 | (59.56) | 111.40 | (95.84) | 84.66 | (94.45) | 138.06 | 220.60 | 92.78 | (34.99) | 114.08 | 30.34 | 50.64 | (118.18) | 125.89 |
| Investing Cash Flow | (7.05) | (2.15) | (29.12) | (5.37) | (27.69) | (7.88) | (25.07) | (6.18) | (3.09) | (33.08) | (4.12) | 0.18 | (57.96) | 2.82 | (23.28) | 1.13 | (0.18) | (0.17) | (2.93) | 2.02 |
| Financing Cash Flow | (28.33) | 41.85 | (52.62) | (39.87) | 50.50 | (39.45) | (41.57) | (26.76) | 48.33 | (63.23) | (146.27) | (33.71) | (171.01) | (8.60) | (48.39) | (15.59) | 38.31 | (56.36) | 17.12 | (53.63) |
* Derived from reported values
