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Financial Statements — HSTM

Balance Sheet

(in millions USD)

Metric	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	Q3 2021
Cash & Equivalents	46.17	48.71	36.16	53.54	52.10	77.29	59.47	57.49	46.13	52.41	40.33	44.12	25.81	48.84	46.02	48.26	37.22	43.37	46.91	55.46
Accounts Receivable	31.14	38.44	32.15	27.68	26.93	30.85	30.19	26.33	31.80	39.64	34.35	30.20	35.01	41.56	36.73	26.43	28.74	35.74	30.31	26.99
Total Current Assets	130.22	133.02	119.66	147.57	144.40	169.72	153.12	145.65	139.11	147.39	130.21	126.88	118.01	125.11	114.38	104.35	95.33	107.23	106.85	112.26
Property, Plant & Equipment	10.17	10.20	10.66	11.14	11.91	10.70	10.74	11.09	11.88	12.54	13.01	13.54	14.46	14.69	15.48	15.66	16.48	17.07	17.95	18.33
Goodwill	212.73	212.70	217.52	191.62	191.85	191.25	191.22	191.14	190.97	191.07	191.38	191.04	191.35	191.10	192.40	188.37	187.92	182.79	182.50	181.11
Intangible Assets	59.97	63.66	64.93	--	--	--	55.55	--	--	--	68.03	--	--	--	81.55	--	--	--	88.51	--
Total Non-current Assets*	391.38	394.42	400.72	352.36	355.75	354.32	357.64	357.18	360.44	364.22	369.73	371.17	375.46	378.05	383.36	376.85	382.37	376.70	379.91	382.46
Total Assets	521.60	527.44	520.37	499.93	500.15	524.04	510.77	502.83	499.56	511.61	499.94	498.05	493.47	503.16	497.74	481.20	477.70	483.93	486.75	494.71
Accounts Payable	6.82	5.09	7.77	3.92	4.04	3.18	6.63	4.44	5.81	5.31	7.47	3.52	22.15	20.12	7.29	22.20	18.35	17.77	5.13	22.17
Total Current Liabilities	122.64	136.51	124.15	112.50	115.38	125.86	115.69	110.57	111.88	126.07	118.36	114.58	109.15	121.00	117.21	105.39	104.91	114.56	100.35	101.95
Total Non-current Liabilities*	42.36	38.94	42.21	38.24	34.20	35.37	35.72	36.78	38.46	40.68	40.83	41.22	43.70	46.12	46.46	45.53	46.06	46.79	47.38	50.57
Total Liabilities*	164.99	175.45	166.35	150.74	149.58	161.23	151.41	147.35	150.34	166.75	159.19	155.80	152.85	167.12	163.68	150.92	150.97	161.35	147.73	152.52
Retained Earnings	134.11	128.47	123.59	121.97	116.80	112.36	108.97	104.94	100.06	96.75	92.37	88.54	85.44	82.07	80.21	77.76	74.10	71.02	68.12	68.51
Total Stockholder Equity	356.61	351.99	354.02	349.19	350.57	362.81	359.36	355.48	349.21	344.85	340.75	342.25	340.62	336.04	334.06	330.28	326.73	322.57	339.02	342.20

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	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	Q3 2021
Total Revenue	83.73	81.20	79.71	76.47	74.40	73.49	74.24	73.10	71.56	72.76	70.58	70.34	69.20	68.95	68.54	67.29	65.64	65.37	64.34	64.09
Research & Development	13.58	13.61	14.76	12.11	12.07	12.05	12.68	12.10	12.08	12.03	11.93	10.90	11.03	11.68	11.81	11.48	10.58	10.41	11.62	10.34
Operating Income	8.32	7.51	2.40	7.57	5.89	4.38	4.69	6.50	4.41	5.69	4.26	4.86	4.01	2.89	3.08	2.38	2.95	4.04	(0.46)	1.79
Pretax Income	8.70	7.82	2.85	8.25	6.87	5.25	5.48	7.48	5.30	6.54	5.42	5.45	4.50	3.14	3.27	4.93	3.63	3.76	(0.50)	1.69
Tax Provision	2.03	1.91	0.32	2.17	1.48	0.92	0.59	1.75	1.13	1.32	0.83	1.59	0.37	0.52	0.82	1.26	0.55	0.87	(0.11)	0.19
Net Income	6.67	5.91	2.54	6.09	5.39	4.33	4.89	5.73	4.17	5.23	4.59	3.87	4.13	2.62	2.45	3.67	3.08	2.89	(0.39)	1.50
Basic EPS	0.23	0.20	0.09	0.20	0.18	0.14	0.16	0.19	0.14	0.17	0.15	0.13	0.13	0.09	0.08	0.12	0.10	0.09	(0.01)	0.05
Diluted EPS	0.23	0.20	0.09	0.20	0.18	0.14	0.16	0.19	0.14	0.17	0.15	0.13	0.13	0.09	0.08	0.12	0.10	0.09	(0.02)	0.05

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Cash Flow Statement

(in millions USD)

Metric	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	Q3 2021
Operating Cash Flow	13.43	27.14	13.19	18.03	5.02	27.07	11.16	19.11	6.45	20.94	13.81	24.67	4.95	20.54	8.11	15.10	7.33	20.66	5.95	12.11
Capital Expenditures	0.91	0.74	0.20	0.11	2.32	1.06	0.20	0.28	0.17	0.74	0.35	0.47	0.50	0.88	0.20	0.39	0.55	0.64	0.82	0.20
Free Cash Flow*	12.52	26.40	12.99	17.92	2.71	26.02	10.96	18.83	6.28	20.20	13.47	24.20	4.45	19.66	7.91	14.71	6.78	20.02	5.13	11.92
Investing Cash Flow	(11.89)	(6.32)	(23.31)	(8.64)	(11.15)	(7.25)	(8.07)	(6.87)	(11.91)	(7.12)	(9.38)	(3.92)	(26.38)	(16.92)	(10.36)	(4.05)	(10.02)	(3.96)	(8.77)	(6.31)
Financing Cash Flow	(4.01)	(8.33)	(7.24)	(7.94)	(19.07)	(2.01)	(1.03)	(0.92)	(0.86)	(1.70)	(8.27)	(2.43)	(1.54)	(0.79)	(0.05)	(0.02)	(3.41)	(20.22)	(5.72)	(0.08)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	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	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Dividends Per Share	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.03	1.00	0.00	0.00	0.00	1.00

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