Financial Statements — XHR
Balance Sheet
(in billions 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 | 0.11 | 0.10 | 0.19 | 0.17 | 0.11 | 0.16 | 0.14 | 0.14 | 0.22 | 0.26 | 0.28 | 0.26 | 0.22 | 0.18 | 0.52 | 0.50 | 0.35 |
| Goodwill | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.72 | 2.77 | 2.87 | 2.88 | 2.89 | 2.90 | 2.91 | 2.90 | 2.96 | 3.00 | 3.05 | 3.09 | 3.08 | 3.04 | 3.12 | 3.13 | 3.02 |
| Long-term Debt | 1.36 | 1.36 | 1.42 | 1.42 | 1.42 | 1.40 | 1.40 | 1.40 | 1.39 | 1.40 | 1.43 | 1.43 | 1.43 | 1.43 | 1.49 | 1.49 | 1.37 |
| Total Liabilities | 1.55 | 1.58 | 1.64 | 1.61 | 1.64 | 1.61 | 1.59 | 1.59 | 1.59 | 1.59 | 1.62 | 1.63 | 1.60 | 1.60 | 1.66 | 1.65 | 1.51 |
| Retained Earnings | (0.70) | (0.66) | (0.66) | (0.64) | (0.68) | (0.67) | (0.65) | (0.65) | (0.64) | (0.63) | (0.63) | (0.65) | (0.63) | (0.66) | (0.63) | (0.61) | (0.57) |
| Total Stockholder Equity | 1.11 | 1.14 | 1.18 | 1.22 | 1.21 | 1.26 | 1.29 | 1.28 | 1.34 | 1.39 | 1.41 | 1.44 | 1.46 | 1.43 | 1.45 | 1.47 | 1.50 |
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 | 295.49 | 295.41 | 265.58 | 236.42 | 287.58 | 288.93 | 261.85 | 236.81 | 272.90 | 267.49 | 253.38 | 232.02 | 271.07 | 268.97 | 263.14 | 240.67 | 283.45 | 210.35 | 203.58 | 172.78 |
| Cost of Revenue | 198.25 | 195.57 | 184.97 | 177.11 | 190.95 | 195.55 | 185.89 | 175.68 | 185.82 | 183.03 | 178.20 | 167.66 | 178.64 | 179.28 | 181.59 | 171.88 | 177.20 | 141.61 | 140.21 | 122.85 |
| Gross Profit | 97.24 | 99.84 | 80.60 | 59.31 | 96.63 | 93.38 | 75.96 | 61.12 | 87.09 | 84.46 | 75.18 | 64.36 | 92.43 | 89.70 | 81.55 | 68.79 | 106.26 | 68.74 | 63.37 | 49.94 |
| Selling, General & Admin | 11.20 | 9.11 | 8.27 | 8.79 | 10.82 | 8.91 | 7.83 | 7.82 | 10.34 | 10.26 | 8.84 | 9.63 | 9.97 | 8.78 | 8.41 | 8.97 | 9.08 | 7.79 | 8.29 | 7.47 |
| Total Operating Expenses | 97.21 | 58.22 | 53.87 | 54.59 | 56.41 | 57.52 | 54.57 | 53.57 | 56.82 | 56.84 | 54.32 | 56.38 | 57.43 | 55.94 | 54.69 | 52.71 | 55.54 | 51.00 | 64.85 | 51.44 |
| Operating Income | 0.03 | 41.62 | 26.74 | 4.72 | 40.22 | 35.86 | 21.39 | 7.55 | 30.27 | 27.63 | 20.87 | 7.99 | 35.00 | 33.76 | 26.85 | 16.08 | 50.72 | 17.74 | (1.48) | (1.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.36 | 20.69 | 20.52 | 21.65 | 22.13 | 21.25 | 20.58 | 20.35 | 20.54 | 21.49 | 21.36 |
| Pretax Income | (19.67) | 22.25 | 6.19 | (15.21) | 59.94 | 17.38 | (0.49) | (8.04) | 11.97 | 9.70 | 3.86 | (10.52) | 16.22 | 11.77 | 34.39 | (2.74) | 32.05 | (3.87) | (22.84) | (22.67) |
| Tax Provision | 1.06 | 1.03 | (0.17) | (0.68) | 1.38 | 0.87 | 0.29 | (0.61) | (4.15) | 0.73 | (3.93) | (1.64) | 1.80 | 5.22 | (1.94) | (1.03) | 3.57 | 1.61 | 0.34 | 0.04 |
| Net Income | (19.34) | 19.77 | 6.08 | (13.74) | 55.16 | 15.59 | (0.64) | (7.09) | 15.34 | 8.53 | 7.60 | (8.53) | 13.79 | 6.28 | 35.26 | (1.66) | 27.65 | (5.32) | (22.93) | (22.19) |
| Basic EPS | (0.21) | 0.21 | 0.07 | (0.14) | 0.56 | 0.15 | (0.01) | (0.07) | 0.15 | 0.08 | 0.07 | (0.08) | 0.12 | 0.06 | 0.31 | (0.01) | 0.24 | (0.05) | (0.20) | (0.20) |
| Diluted EPS | (0.21) | 0.21 | 0.07 | (0.14) | 0.56 | 0.15 | (0.01) | (0.07) | 0.15 | 0.08 | 0.07 | (0.08) | 0.12 | 0.06 | 0.31 | (0.01) | 0.24 | (0.05) | (0.20) | (0.20) |
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 | 51.42 | 45.03 | 21.39 | 64.04 | 36.31 | 54.77 | 30.58 | 51.20 | 57.21 | 24.73 | 60.12 | 37.27 | 70.36 | 30.31 | 29.24 | 59.26 | 66.06 | 32.57 | 11.41 | 24.53 |
| Capital Expenditures | 15.37 | 15.24 | 15.91 | 19.86 | 18.49 | 32.35 | 24.40 | 46.89 | 35.84 | 33.43 | 51.40 | 35.51 | 22.36 | 11.63 | 29.69 | 18.84 | 14.35 | 7.50 | 12.67 | 7.30 |
| Free Cash Flow* | 36.05 | 29.80 | 5.49 | 44.18 | 17.83 | 22.41 | 6.18 | 4.31 | 21.37 | (8.70) | 8.72 | 1.76 | 48.00 | 18.68 | (0.46) | 40.42 | 51.72 | 25.07 | (1.26) | 17.23 |
| Investing Cash Flow | (15.37) | (15.24) | (15.80) | (18.79) | 83.71 | (56.20) | (23.77) | (16.46) | (35.74) | (32.27) | (51.17) | (35.36) | (21.66) | (10.56) | 65.54 | (16.26) | (13.59) | (301.09) | (7.58) | (6.65) |
| Financing Cash Flow | (19.52) | (73.35) | (51.45) | (27.28) | (51.10) | 39.92 | (87.86) | (15.21) | (13.32) | (18.58) | (61.98) | (42.12) | (73.75) | (44.30) | (39.54) | (3.01) | (1.03) | (66.48) | (1.56) | (0.82) |
* 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 | Q4
2022 | Q3
2022 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 |
|---|
| Dividends Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.28 |
