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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HMH Holding Inc (HMH)
HMH Holding Inc (HMH)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
297.23%
Quick Ratio
181.72%
Cash Ratio
54.83%
Debt to Asset Ratio
37.88%
Unit: Dollar
Assets Breakdown
Inventories, net
Property, plant and equipment, n...
Accounts receivable-Nonrelated P...
Others
Liabilities Breakdown
Non-controlling interests
Long-term debt, net-Nonrelated P...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
119,705,000
-
Accounts receivable-Nonrelated Party
125,099,000
-
Accounts receivable-Related Party
1
1,605,000
-
Related party notes receivablecurrent
1
4,357,000
-
Contract assets
104,622,000
-
Inventories, net
1
252,192,000
-
Other current receivables
22,500,000
-
Prepaids and other current assets
18,828,000
-
Total current assets
648,908,000
-
Property, plant and equipment, net of accumulated depreciation of 76,391 and 67,372, respectively
197,673,000
-
Goodwill
1
307,954,000
-
Customer relationships, net of accumulated amortization of 50,254 and 46,299, respectively-Customer Relationships
63,338,000
-
Customer relationships, net of accumulated amortization of 50,254 and 46,299, respectively-Other Intangible Assets
52,064,000
-
Related party note receivable
1
22,656,000
-
Right-of-use assets
45,834,000
-
Related party accounts receivable
-
10
Other assets
24,138,000
-
Total assets
1,362,565,000
10
Accounts payable-Nonrelated Party
64,439,000
-
Accounts payable-Related Party
13,000
-
Current portion of long-term debt, net
1,473,000
-
Contract liabilities
42,780,000
-
Accrued expenses
1
84,964,000
-
Other current liabilities
1
24,648,000
-
Total current liabilities
218,317,000
-
Long-term debt, net-Nonrelated Party
196,363,000
-
Long-term debt, net-Related Party
0
-
Non-current operating lease liabilities
40,469,000
-
Pension and other postretirement liabilities
20,321,000
-
Deferred tax liabilities
20,982,000
-
Contingent consideration
8,291,000
-
Provisions long-term
1,385,000
-
Tax receivable agreement liability
1
3,760,000
-
Other long-term liabilities
6,278,000
-
Other liabilities
61,017,000
-
Total liabilities
516,166,000
-
Common stock, value, issued-Common Class A
120,000
-
Common stock, value, issued-Common Class B
319,000
-
Additional paid-in capital
185,133,000
-
Retained earnings
27,566,000
-
Accumulated other comprehensive income (loss)
2,011,000
-
Class a common stock held in treasury (254,232 shares as of june 30, 2026)
4,888,000
-
Hmh holding inc. equity
210,261,000
-
Non-controlling interests
636,138,000
-
Total equity
846,399,000
-
Total liabilities and shareholders equity
1,362,565,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
HMH Balance Sheet Sankey Diagram
Sankey diagram visualizing HMH balance sheet for the period
Inventories, net
$252,192,000
Accounts
receivable-Nonrelated Party
$125,099,000
Cash and cash
equivalents
$119,705,000
Contract assets
$104,622,000
Other current
receivables
$22,500,000
Prepaids and other
current assets
$18,828,000
Related party notes
receivablecurrent
$4,357,000
Accounts
receivable-Related Party
$1,605,000
Total current assets
$648,908,000
Goodwill
$307,954,000
Property, plant and
equipment, net of...
$197,673,000
Customer relationships,
net of accumulated...
$63,338,000
Customer relationships,
net of accumulated...
$52,064,000
Right-of-use assets
$45,834,000
Other assets
$24,138,000
Related party note
receivable
$22,656,000
Total assets
$1,362,565,000
Total liabilities and
shareholders equity
$1,362,565,000
Total equity
$846,399,000
Total liabilities
$516,166,000
Non-controlling interests
$636,138,000
Hmh holding inc.
equity
$210,261,000
Total current
liabilities
$218,317,000
Long-term debt,
net-Nonrelated Party
$196,363,000
Other liabilities
$61,017,000
Non-current operating lease
liabilities
$40,469,000
Class a common stock
held in treasury...
$4,888,000
Additional paid-in capital
$185,133,000
Retained earnings
$27,566,000
Accrued expenses
$84,964,000
Accounts
payable-Nonrelated Party
$64,439,000
Contract liabilities
$42,780,000
Other current
liabilities
$24,648,000
Current portion of
long-term debt, net
$1,473,000
Accounts
payable-Related Party
$13,000
Deferred tax liabilities
$20,982,000
Pension and other
postretirement liabilities
$20,321,000
Contingent consideration
$8,291,000
Other long-term
liabilities
$6,278,000
Tax receivable
agreement liability
$3,760,000
Provisions long-term
$1,385,000
Accumulated other
comprehensive income (loss)
$2,011,000
Common stock, value,
issued-Common Class B
$319,000
Common stock, value,
issued-Common Class A
$120,000
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