Financial Statements — HTO
Balance Sheet
(in billions USD)| Metric | 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 | 0.15 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
| Accounts Receivable | 0.06 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
| Total Current Assets | 0.32 | 0.21 | 0.20 | 0.20 | 0.19 | 0.17 | 0.18 | 0.23 | 0.20 | 0.19 | 0.16 | 0.14 | 0.14 | 0.16 | 0.15 | 0.12 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 |
| Total Non-current Assets* | 5.03 | 4.80 | 4.65 | 4.53 | 4.37 | 4.27 | 4.19 | 3.61 | 3.51 | 3.46 | 3.45 | 3.40 | 3.37 | 3.31 | 3.26 | 3.21 |
| Total Assets | 5.35 | 5.01 | 4.85 | 4.73 | 4.55 | 4.44 | 4.37 | 3.84 | 3.71 | 3.65 | 3.60 | 3.54 | 3.51 | 3.47 | 3.41 | 3.33 |
| Accounts Payable | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Total Current Liabilities | 0.16 | 0.30 | 0.31 | 0.30 | 0.24 | 0.35 | 0.32 | 0.31 | 0.24 | 0.21 | 0.32 | 0.28 | 0.22 | 0.27 | 0.27 | 0.29 |
| Long-term Debt | 1.87 | 1.76 | 1.69 | 1.69 | 1.67 | 1.55 | 1.55 | 1.58 | 1.56 | 1.56 | 1.46 | 1.49 | 1.53 | 1.45 | 1.40 | 1.38 |
| Total Non-current Liabilities* | 3.36 | 3.18 | 3.07 | 3.03 | 2.97 | 2.81 | 2.80 | 2.32 | 2.29 | 2.29 | 2.24 | 2.23 | 2.27 | 2.20 | 2.15 | 2.06 |
| Total Liabilities* | 3.52 | 3.49 | 3.38 | 3.33 | 3.22 | 3.16 | 3.13 | 2.62 | 2.53 | 2.50 | 2.56 | 2.51 | 2.48 | 2.47 | 2.42 | 2.35 |
| Retained Earnings | 0.58 | 0.58 | 0.55 | 0.54 | 0.53 | 0.50 | 0.49 | 0.49 | 0.46 | 0.46 | 0.44 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 |
| Total Stockholder Equity | 1.83 | 1.52 | 1.47 | 1.40 | 1.33 | 1.27 | 1.24 | 1.22 | 1.18 | 1.15 | 1.05 | 1.03 | 1.03 | 1.00 | 0.99 | 0.98 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 179.32 | 199.43 | 243.52 | 197.78 | 164.86 | 196.54 | 216.68 | 173.11 | 150.01 | 170.89 | 211.72 | 159.72 | 135.84 | 146.51 | 169.97 | 148.66 | 121.78 | 137.02 | 163.10 | 147.20 |
| Selling, General & Admin | 29.81 | 38.14 | 31.31 | 28.80 | 27.76 | 33.87 | 25.71 | 20.47 | 25.79 | 26.90 | 23.89 | 23.53 | 24.34 | 24.03 | 23.91 | 23.26 | 24.21 | 22.40 | 22.71 | 21.33 |
| Operating Income | 37.43 | 33.14 | 64.63 | 43.87 | 35.90 | 43.67 | 58.35 | 40.57 | 27.91 | 36.49 | 56.61 | 31.16 | 25.18 | 50.39 | 37.60 | 26.40 | 16.59 | 31.67 | 33.77 | 32.64 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 18.29 | 17.58 | 17.23 | 16.74 | 16.40 | 15.77 | 15.90 | 14.19 | 14.24 | 13.73 | 13.68 | 13.54 | 13.68 |
| Pretax Income | 22.41 | 14.64 | 50.92 | 29.35 | 20.02 | 24.01 | 40.58 | 24.42 | 13.93 | 20.78 | 40.78 | 16.77 | 12.61 | 38.34 | 25.26 | 13.93 | 4.80 | 21.23 | 21.82 | 24.08 |
| Tax Provision | 3.39 | (1.58) | 5.79 | 4.67 | 3.47 | 1.09 | 1.93 | 3.72 | 2.23 | 1.83 | 4.56 | (1.51) | 1.08 | 4.84 | 0.22 | 2.37 | 1.07 | 3.21 | 2.75 | 3.31 |
| Net Income | 19.01 | 16.22 | 45.13 | 24.68 | 16.55 | 22.92 | 38.65 | 20.70 | 11.70 | 18.95 | 36.22 | 18.29 | 11.53 | 33.50 | 25.03 | 11.56 | 3.74 | 18.02 | 19.07 | 20.78 |
| Basic EPS | 0.50 | 0.46 | 1.27 | 0.71 | 0.49 | 0.70 | 1.17 | 0.64 | 0.36 | 0.60 | 1.14 | 0.58 | 0.37 | 1.11 | 0.83 | 0.38 | 0.12 | 0.61 | 0.64 | 0.70 |
| Diluted EPS | 0.49 | 0.45 | 1.27 | 0.71 | 0.49 | 0.70 | 1.17 | 0.64 | 0.36 | 0.60 | 1.13 | 0.58 | 0.37 | 1.11 | 0.82 | 0.38 | 0.12 | 0.61 | 0.64 | 0.69 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 43.71 | 63.52 | 77.27 | 60.84 | 43.18 | 41.46 | 53.53 | 49.32 | 51.22 | 31.53 | 61.94 | 46.76 | 50.61 | 36.85 | 45.75 | 38.30 | 45.29 | 29.79 | 33.16 | 33.72 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.45 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.27 |
| Investing Cash Flow | (92.93) | (150.56) | (151.67) | (133.11) | (84.76) | (107.42) | (101.70) | (56.71) | (74.27) | (80.53) | (116.36) | (70.35) | (55.03) | (62.87) | (64.32) | (67.69) | (49.44) | (77.10) | (75.89) | (55.06) |
| Financing Cash Flow | 181.55 | 96.41 | 65.87 | 68.43 | 54.16 | 73.10 | 29.33 | 25.66 | 17.88 | 37.66 | 50.02 | 25.73 | 15.41 | 25.18 | 19.11 | 23.95 | 10.12 | 43.21 | 30.86 | 34.94 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q2
2021 |
|---|
| Dividends Per Share | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 |
