|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total cash and cash equivalents | ||
| Accounts receivable | ||
| Nonrelated Party | ||
| Related Party | ||
| Total accounts receivable | ||
| Related party notes receivable—current | ||
| Related Party | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total related party notes receivable—current | ||
| Contract assets | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total contract assets | ||
| Inventories, net | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total inventories, net | ||
| Other current receivables | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total other current receivables | ||
| Prepaids and other current assets | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total prepaids and other current assets | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total current assets | ||
| Property, plant and equipment, net of accumulated depreciation of $76,391 and $67,372, respectively | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total property, plant and equipment, net of accumulated depreciation of $76,391 and $67,372, respectively | ||
| Goodwill | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total goodwill | ||
| Customer relationships, net of accumulated amortization of $50,254 and $46,299, respectively | ||
| Customer relationships | ||
| Other intangible assets | ||
| Related party note receivable | ||
| Related Party | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total related party note receivable | ||
| Right-of-use assets | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total right-of-use assets | ||
| Other assets | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total other assets | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total assets | ||
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable | ||
| Nonrelated Party | ||
| Related Party | ||
| Current portion of long-term debt, net | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total current portion of long-term debt, net | ||
| Contract liabilities | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total contract liabilities | ||
| Accrued expenses | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total accrued expenses | ||
| Other current liabilities | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total other current liabilities | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total current liabilities | ||
| Long-term debt, net | ||
| Nonrelated Party | ||
| Related Party | ||
| Non-current operating lease liabilities | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total non-current operating lease liabilities | ||
| Other liabilities | ||
| Related Party | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total other liabilities | ||
| Liabilities | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total liabilities | ||
| Equity | ||
| Common stock, value, issued | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total common stock, value, issued | ||
| Additional paid-in capital | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total additional paid-in capital | ||
| Retained earnings | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total retained earnings | ||
| Accumulated other comprehensive income (loss) | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total accumulated other comprehensive income (loss) | ||
| Class A common stock held in treasury (254,232 shares as of June 30, 2026) | ||
| HMH Holding Inc. equity | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total hMH Holding Inc. equity | ||
| Non-controlling interests | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total non-controlling interests | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total equity | ||
| Liabilities and shareholders’ equity | ||
| HMH Holding B.V. And Subsidiaries | ||
| Total liabilities and shareholders’ equity |
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