HMH Holding Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 |
|---|---|---|
| Total revenue | $170.8M | $171.3M |
| Total cost of sales | $109.5M | $116.6M |
| Selling, general and administrative expenses | $60.4M | $35.1M |
| Research and development expenses | $771.0K | $414.0K |
| Restructuring and other expenses (income), net | $5.0M | $0 |
| Total operating expenses | $175.7M | $152.2M |
| Operating income (loss) | ($4.8M) | $19.2M |
| Foreign currency gain (loss), net | ($591.0K) | ($2.2M) |
| Other non-operating income (loss), net | ($158.0K) | ($255.0K) |
| Interest income (expense), net | ($3.9M) | ($7.0M) |
| Income (loss) before income taxes | ($9.5M) | $9.7M |
| Income tax (expense) benefit | $4.5M | ($5.9M) |
| Net income (loss) | ($5.0M) | $3.9M |
| Less: Net income (loss) attributable to non-controlling interests | ($10.0M) | $427.0K |
| Net income (loss) attributable to HMH Holding Inc. | $5.0M | $3.4M |
| Net income (loss) per share of common stock (actual)—Basic (in dollars per share) | $0.43 | $17240.00 |
| Net income (loss) per share of Class A common stock (actual) — Diluted (in dollars per share) | $0.42 | $17240.00 |
| Weighted-average shares of common stock for HMH and HMH B.V. outstanding—Basic (in shares) | 11.7M | 200 |
| Weighted-average shares of common stock for HMH and HMH B.V. outstanding—Diluted (in shares) | 12.0M | 200 |
| Line item | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Cash and cash equivalents | $119.7M | $101.3M |
| Accounts receivable | $126.7M | $10 |
| Related party notes receivable—current | $4.4M | $4.1M |
| Contract assets | $104.6M | $107.5M |
| Inventories, net | $252.2M | $253.0M |
| Other current receivables | $22.5M | $20.9M |
| Prepaids and other current assets | $18.8M | $43.2M |
| Total current assets | $648.9M | $669.0M |
| Property, plant and equipment, net of accumulated depreciation of $76,391 and $67,372, respectively | $197.7M | $200.5M |
| Goodwill | $308.0M | $308.0M |
| Customer relationships, net of accumulated amortization of $50,254 and $46,299, respectively | $115.4M | — |
| Related party note receivable | $22.7M | $33.0M |
| Right-of-use assets | $45.8M | $48.1M |
| Other assets | $24.1M | $16.1M |
| Total assets | $1.4B | $10 |
| Accounts payable | $64.5M | — |
| Current portion of long-term debt, net | $1.5M | $1.4M |
| Contract liabilities | $42.8M | $53.2M |
| Accrued expenses | $85.0M | $100.5M |
| Other current liabilities | $24.6M | $34.3M |
| Total current liabilities | $218.3M | $245.9M |
| Long-term debt, net | $196.4M | — |
| Non-current operating lease liabilities | $40.5M | $39.4M |
| Other liabilities | $61.0M | $55.2M |
| Total liabilities | $516.2M | $683.0M |
| Common stock, value, issued | $439.0K | $10 |
| Additional paid-in capital | $185.1M | $610.4M |
| Retained earnings | $27.6M | $87.4M |
| Accumulated other comprehensive income (loss) | $2.0M | $9.8M |
| Class A common stock held in treasury (254,232 shares as of June 30, 2026) | -4.9M | — |
| HMH Holding Inc. equity | $210.3M | $707.7M |
| Non-controlling interests | $636.1M | $2.3M |
| Total equity | $846.4M | $10 |
| Total liabilities and shareholders’ equity | $1.4B | $1.4B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 |
|---|---|---|
| Net income (loss) | ($1.1M) | $3.9M |
| Depreciation and amortization | $21.7M | $10.7M |
| Share-based compensation expense | $22.8M | — |
| Amortization of borrowing costs | $727.0K | $318.0K |
| Restructuring and other expenses | $0 | $0 |
| Deferred tax expense (benefit) | ($6.7M) | $1.9M |
| Payment-in-kind interest | $2.9M | $2.8M |
| Provision for bad debt expense | $468.0K | $284.0K |
| Provision for inventory write-down | $2.0M | $380.0K |
| Accounts receivable and related party accounts receivable | ($16.4M) | ($28.6M) |
| Contract assets | $11.4M | $9.7M |
| Inventories, net | ($956.0K) | $655.0K |
| Other current receivables | ($5.1M) | ($3.5M) |
| Prepaid and other current assets | ($1.6M) | ($10.0M) |
| Accounts payable and accounts payable—related party | $7.9M | ($1.0M) |
| Accrued expenses | ($12.4M) | $2.6M |
| Contract liabilities | $7.5M | $17.7M |
| Other current and long-term liabilities | ($9.9M) | ($773.0K) |
| Other, net | $2.0M | $242.0K |
| Net cash provided by (used in) operating activities | $25.2M | $7.3M |
| Purchase of property, plant and equipment | ($2.1M) | ($920.0K) |
| Development costs | ($5.9M) | ($1.8M) |
| Acquisition of business, net of cash | ($770.0K) | ($770.0K) |
| Net cash provided by (used in) investing activities | ($8.8M) | ($3.5M) |
| Issuance of common stock in initial public offering (IPO), net of underwriting discount | $210.7M | — |
| Purchase of HMH B.V. voting shares from Principal Stockholders | -39.5M | — |
| Redemption under exchange agreement with Principal Stockholders | ($12.9M) | — |
| IPO issuance costs | ($10.4M) | — |
| Repayment of long-term debt, net—related party | ($137.1M) | — |
| Proceeds from issuance of revolving credit facilities | $719.0K | $719.0K |
| Repayment of revolving credit facilities | $0 | $0 |
| Purchase of treasury shares | -4.9M | — |
| Net cash provided by (used in) financing activities | $6.6M | $719.0K |
| Effect of foreign exchange rate on cash and cash equivalents | $68.0K | $210.0K |
| Net increase (decrease) in cash and cash equivalents | $23.1M | $4.7M |
| Cash and cash equivalents beginning of period | $96.6M | $96.6M |
| Cash and cash equivalents end of period | $119.7M | — |
| Cash paid for income taxes, net | $13.0M | $3.7M |
| Cash paid for interest | $9.2M | $592.0K |
| Deferred IPO cost netted with IPO proceeds | $15.8M | — |
| Settlement of long-term debt, net —related party and related party notes receivable | $9.5M | — |
HMH Holding Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.