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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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$23,070K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock in init...
Share-based compensation expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of long-term debt, net...
Purchase of hmh b.v. voting shar...
Accounts receivable and related ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
1
-1,144
-
Depreciation and amortization
21,719
-
Share-based compensation expense
22,775
-
Amortization of borrowing costs
727
-
Restructuring and other expenses
0
-
Deferred tax expense (benefit)
-6,725
-
Payment-in-kind interest
2,908
-
Net income (loss)
-
3,875
Provision for bad debt expense
468
-
Depreciation and amortization
-
10,653
Provision for inventory write-down
1,989
-
Amortization of borrowing costs
-
318
Accounts receivable and related party accounts receivable
16,371
-
Restructuring and other expenses
-
0
Contract assets
-11,419
-
Deferred tax expense (benefit)
-
1,918
Inventories, net
956
-
Paid-in kind interest
-
2,843
Other current receivables
5,083
-
Provision for bad debt expense
-
284
Prepaid and other current assets
1,636
-
Provision for inventory write-down
-
380
Accounts payable and accounts payablerelated party
7,858
-
Accounts receivable and related party accounts receivable
-
28,554
Accrued expenses
-12,427
-
Contract assets
-
-9,693
Contract liabilities
7,504
-
Inventories, net
-
-655
Other current and long-term liabilities
-9,915
-
Other current receivables
-
3,468
Other, net
-2,046
-
Prepaid and other current assets
-
10,036
Net cash provided by (used in) operating activities
25,156
-
Accounts payable and accounts payablerelated party
-
-1,048
Purchase of property, plant and equipment
2,086
-
Accrued expenses
-
2,602
Development costs
5,896
-
Contract liabilities
-
17,703
Acquisition of business, net of cash
770
-
Other current and long-term liabilities
-
-773
Net cash provided by (used in) investing activities
-8,752
-
Other, net
-
-242
Issuance of common stock in initial public offering (ipo), net of underwriting discount
210,670
-
Net cash provided by (used in) operating activities
-
7,287
Purchase of hmh b.v. voting shares from principal stockholders
39,480
-
Purchase of property, plant and equipment
-
920
Redemption under exchange agreement with principal stockholders
12,894
-
Development costs
-
1,814
Ipo issuance costs
10,380
-
Acquisition of business, net of cash
-
770
Repayment of long-term debt, netrelated party
137,099
-
Net cash provided by (used in) investing activities
-
-3,504
Proceeds from issuance of revolving credit facilities
719
-
Proceeds from issuance of long-term loansrevolving credit facilities
-
719
Repayment of revolving credit facilities
0
-
Repayment of long-term loansrevolving credit facilities
-
0
Purchase of treasury shares
4,888
-
Net cash provided by (used in) financing activities
5,929
719
Effect of foreign exchange rate on cash and cash equivalents
-142
210
Net (decrease) / increase in cash and cash equivalents and restricted cash
-
4,712
Net increase (decrease) in cash and cash equivalents
23,120
-
Cash, cash equivalents and restricted cash, beginning of period
-
96,585
Cash and cash equivalents beginning of period
96,585
-
Cash, cash equivalents and restricted cash, end of period
-
101,297
Cash and cash equivalents end of period
119,705
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HMH Cash Flow Sankey Diagram
Sankey diagram visualizing HMH cash flow for the period
Share-based compensation
expense
$22,775K
Depreciation and
amortization
$21,719K
Issuance of common stock
in initial public...
$210,670K
Contract assets
-$11,419K
Accounts payable and
accounts payablerelated...
$7,858K
Contract liabilities
$7,504K
Payment-in-kind interest
$2,908K
Other, net
-$2,046K
Provision for inventory
write-down
$1,989K
Amortization of borrowing
costs
$727K
Provision for bad debt
expense
$468K
Proceeds from issuance of
revolving credit...
$719K
Net cash provided by
(used in) operating...
$25,156K
Net cash provided by
(used in) financing...
$5,929K
Canceled cashflow
$54,257K
Canceled cashflow
$205,460K
Net increase
(decrease) in cash and cash...
$23,120K
Canceled cashflow
$8,894K
Accounts receivable and
related party accounts...
$16,371K
Accrued expenses
-$12,427K
Other current and
long-term liabilities
-$9,915K
Deferred tax expense
(benefit)
-$6,725K
Other current
receivables
$5,083K
Prepaid and other
current assets
$1,636K
Net income (loss)
-$1,144K
Inventories, net
$956K
Repayment of long-term
debt, netrelated...
$137,099K
Purchase of hmh b.v.
voting shares from...
$39,480K
Redemption under exchange
agreement with principal...
$12,894K
Ipo issuance costs
$10,380K
Purchase of treasury
shares
$4,888K
something is missing
-$719K
Net cash provided by
(used in) investing...
-$8,752K
Effect of foreign
exchange rate on cash and...
-$142K
Development costs
$5,896K
Purchase of property,
plant and equipment
$2,086K
Acquisition of business, net
of cash
$770K
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