Financial Statements — HSTM
Balance Sheet
(in millions USD)| Metric | 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 |
|---|
| Cash & Equivalents | 46.17 | 48.71 | 53.54 | 52.10 | 77.29 | 57.49 | 46.13 | 52.41 | 44.12 | 25.81 | 48.84 | 48.26 | 37.22 | 43.37 | 55.46 | 49.79 | 45.35 |
| Accounts Receivable | 31.14 | 38.44 | 27.68 | 26.93 | 30.85 | 26.33 | 31.80 | 39.64 | 30.20 | 35.01 | 41.56 | 26.43 | 28.74 | 35.74 | 26.99 | 28.41 | 33.20 |
| Total Current Assets | 130.22 | 133.02 | 147.57 | 144.40 | 169.72 | 145.65 | 139.11 | 147.39 | 126.88 | 118.01 | 125.11 | 104.35 | 95.33 | 107.23 | 112.26 | 110.17 | 114.98 |
| Property, Plant & Equipment | 10.17 | 10.20 | 11.14 | 11.91 | 10.70 | 11.09 | 11.88 | 12.54 | 13.54 | 14.46 | 14.69 | 15.66 | 16.48 | 17.07 | 18.33 | 19.52 | 20.65 |
| Goodwill | 212.73 | 212.70 | 191.62 | 191.85 | 191.25 | 191.14 | 190.97 | 191.07 | 191.04 | 191.35 | 191.10 | 188.37 | 187.92 | 182.79 | 181.11 | 181.50 | 181.16 |
| Intangible Assets | 59.97 | 63.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 391.38 | 394.42 | 352.36 | 355.75 | 354.32 | 357.18 | 360.44 | 364.22 | 371.17 | 375.46 | 378.05 | 376.85 | 382.37 | 376.70 | 382.46 | 386.14 | 386.71 |
| Total Assets | 521.60 | 527.44 | 499.93 | 500.15 | 524.04 | 502.83 | 499.56 | 511.61 | 498.05 | 493.47 | 503.16 | 481.20 | 477.70 | 483.93 | 494.71 | 496.30 | 501.68 |
| Accounts Payable | 6.82 | 5.09 | 3.92 | 4.04 | 3.18 | 4.44 | 5.81 | 5.31 | 3.52 | 22.15 | 20.12 | 22.20 | 18.35 | 17.77 | 22.17 | 20.36 | 20.01 |
| Total Current Liabilities | 122.64 | 136.51 | 112.50 | 115.38 | 125.86 | 110.57 | 111.88 | 126.07 | 114.58 | 109.15 | 121.00 | 105.39 | 104.91 | 114.56 | 101.95 | 105.92 | 116.91 |
| Total Non-current Liabilities* | 42.36 | 38.94 | 38.24 | 34.20 | 35.37 | 36.78 | 38.46 | 40.68 | 41.22 | 43.70 | 46.12 | 45.53 | 46.06 | 46.79 | 50.57 | 50.01 | 47.97 |
| Total Liabilities* | 164.99 | 175.45 | 150.74 | 149.58 | 161.23 | 147.35 | 150.34 | 166.75 | 155.80 | 152.85 | 167.12 | 150.92 | 150.97 | 161.35 | 152.52 | 155.92 | 164.88 |
| Retained Earnings | 134.11 | 128.47 | 121.97 | 116.80 | 112.36 | 104.94 | 100.06 | 96.75 | 88.54 | 85.44 | 82.07 | 77.76 | 74.10 | 71.02 | 68.51 | 67.01 | 64.57 |
| Total Stockholder Equity | 356.61 | 351.99 | 349.19 | 350.57 | 362.81 | 355.48 | 349.21 | 344.85 | 342.25 | 340.62 | 336.04 | 330.28 | 326.73 | 322.57 | 342.20 | 340.38 | 336.81 |
* 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 |
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) |
* 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 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
