HMH Holding Inc. (HMH)
Nasdaq: HMH · Oil & Gas Field Machinery & Equipment · filing with the SEC since 2024
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal quarter | Q3 FY26 | Q2 FY26 | Q1 FY26 |
|---|---|---|---|
| Period ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 |
| Report filed | Nov 4, 2026 | Aug 5, 2026 | May 6, 2026 |
| Revenue | 171,080,000 | 170,822,000 | · |
| Cost of revenue | 112,926,000 | 109,524,000 | · |
| Research and development | 222,000 | 771,000 | · |
| Selling, general and administrative | 33,928,000 | 60,354,000 | · |
| Total costs and expenses | 149,250,000 | 175,653,000 | · |
| Operating income | 21,830,000 | -4,831,000 | · |
| Interest expense | 3,759,000 | 3,945,000 | · |
| Other income (expense), net | -441,000 | -158,000 | · |
| Income before income taxes | 17,517,000 | -9,525,000 | · |
| Income tax expense | 7,176,000 | -4,506,000 | · |
| Net income including non-controlling interests | 10,341,000 | -5,019,000 | 3,875,000 |
| Net income to non-controlling interests | 5,358,000 | -9,995,000 | · |
| Net income | 4,983,000 | 4,976,000 | · |
| Earnings per share, basic | 0.41 | 0.43 | 17,240.00 |
| Earnings per share, diluted | 0.40 | 0.42 | 17,240.00 |
| Weighted average shares, basic | 12,094.0 | 11,662.0 | 0.2 |
| Weighted average shares, diluted | 12,423.0 | 11,971.0 | 0.2 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding