$HSII
Market Cap:
$935.2 Million
Financial Snapshot
Revenue
$1.092B
TTM
Gross Margin
88.74%
TTM
Net Earnings
$38.56M
TTM
Current Ratio
172.76%
Q3 2024
Book Value
$483.3M
Q3 2024
P/E
24.25
Nov 29, 2024 EST
Free Cash Flow
$100.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.041B | $1.084B | $1.008B | $629.4M | $725.6M | $735.7M | $640.1M | $600.9M | $548.3M | $513.2M | $481.0M | $465.1M | $554.0M | $493.1M | $395.7M | $615.9M | $619.7M | $478.5M | $412.3M | $375.4M | $317.9M | $350.7M | $455.5M | $594.4M | $415.8M | $216.8M | $193.1M | $137.7M | $108.7M |
| YoY Change | -3.91% | 7.45% | 60.24% | -13.26% | -1.36% | 14.94% | 6.52% | 9.59% | 6.83% | 6.7% | 3.42% | -16.05% | 12.35% | 24.61% | -35.75% | -0.61% | 29.51% | 16.06% | 9.83% | 18.09% | -9.35% | -23.01% | -23.37% | 42.95% | 91.79% | 12.27% | 40.23% | 26.68% | 13.11% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.041B | $1.084B | $1.008B | $629.4M | $725.6M | $735.7M | $640.1M | $600.9M | $548.3M | $513.2M | $481.0M | $465.1M | $554.0M | $493.1M | $395.7M | $615.9M | $619.7M | $478.5M | $412.3M | $375.4M | $317.9M | $350.7M | $455.5M | $594.4M | $415.8M | $216.8M | $193.1M | $137.7M | $108.7M |
| Cost Of Revenue | $109.0M | $80.80M | $58.26M | $7.800M | $18.70M | $19.60M | $18.70M | $18.50M | $17.20M | $18.90M | $19.00M | $21.30M | $26.20M | $20.10M | $19.10M | $29.00M | $28.60M | $23.50M | $20.60M | $21.20M | $22.70M | $26.10M | $32.10M | $33.20M | |||||
| Gross Profit | $932.1M | $1.003B | $950.2M | $621.6M | $706.9M | $716.0M | $621.4M | $582.4M | $531.1M | $494.3M | $462.0M | $443.8M | $501.6M | $472.9M | $376.6M | $586.9M | $591.0M | $455.1M | $391.7M | $354.2M | $295.3M | $324.6M | $423.5M | $561.2M | |||||
| Gross Profit Margin | 89.53% | 92.54% | 94.22% | 98.77% | 97.42% | 97.33% | 97.09% | 96.92% | 96.86% | 96.31% | 96.05% | 95.42% | 90.54% | 95.9% | 95.17% | 95.29% | 95.37% | 95.11% | 95.0% | 94.35% | 92.89% | 92.56% | 92.97% | 94.41% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $812.5M | $870.1M | $848.2M | $571.8M | $639.3M | $647.2M | $581.5M | $547.2M | $497.1M | $467.6M | $446.4M | $423.3M | $496.0M | $470.8M | $397.3M | $560.4M | $540.2M | $428.1M | $368.3M | $347.7M | $310.8M | $349.2M | $460.2M | $551.3M | $381.7M | $215.4M | $180.2M | $127.0M | $98.10M |
| YoY Change | -6.62% | 2.59% | 48.33% | -10.56% | -1.22% | 11.3% | 6.27% | 10.08% | 6.31% | 4.75% | 5.46% | -14.66% | 5.35% | 18.5% | -29.1% | 3.74% | 26.19% | 16.24% | 5.92% | 11.87% | -11.0% | -24.12% | -16.52% | 44.43% | 77.21% | 19.53% | 41.89% | 29.46% | 14.74% |
| % of Gross Profit | 87.17% | 86.77% | 89.26% | 91.99% | 90.44% | 90.39% | 93.58% | 93.96% | 93.6% | 94.6% | 96.62% | 95.38% | 98.88% | 99.56% | 105.5% | 95.48% | 91.4% | 94.07% | 94.03% | 98.16% | 105.25% | 107.58% | 108.67% | 98.24% | |||||
| Research & Development | $22.70M | $20.41M | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | 11.19% | ||||||||||||||||||||||||||||
| % of Gross Profit | 2.44% | 2.04% | 0.0% | 0.0% | |||||||||||||||||||||||||
| Depreciation & Amortization | $18.51M | $10.60M | $19.56M | $26.66M | $10.37M | $12.52M | $14.77M | $16.43M | $13.70M | $15.31M | $16.28M | $10.80M | $10.26M | $11.60M | $11.30M | $10.50M | $11.30M | $10.40M | $11.20M | $13.20M | $14.10M | $15.30M | $22.20M | $19.10M | $10.60M | $4.000M | $3.500M | $2.700M | |
| YoY Change | 74.55% | -45.79% | -26.62% | 157.02% | -17.18% | -15.24% | -10.1% | 19.98% | -10.55% | -5.92% | 50.68% | 5.24% | -11.53% | 2.65% | 7.62% | -7.08% | 8.65% | -7.14% | -15.15% | -6.38% | -7.84% | -31.08% | 16.23% | 80.19% | 165.0% | 14.29% | 29.63% | ||
| % of Gross Profit | 1.99% | 1.06% | 2.06% | 4.29% | 1.47% | 1.75% | 2.38% | 2.82% | 2.58% | 3.1% | 3.52% | 2.43% | 2.05% | 2.45% | 3.0% | 1.79% | 1.91% | 2.29% | 2.86% | 3.73% | 4.77% | 4.71% | 5.24% | 3.4% | |||||
| Operating Expenses | $22.70M | $971.3M | $910.2M | $664.9M | $662.1M | $666.8M | $666.6M | $565.7M | $514.2M | $486.6M | $465.4M | $445.4M | $564.9M | $453.9M | $376.6M | $531.4M | $511.6M | $404.6M | $347.7M | $325.0M | $288.1M | $323.2M | $428.1M | $518.2M | $381.7M | $215.5M | $180.2M | $127.0M | $98.10M |
| YoY Change | -97.66% | 6.71% | 36.89% | 0.42% | -0.7% | 0.03% | 17.84% | 10.0% | 5.69% | 4.55% | 4.49% | -21.15% | 24.45% | 20.53% | -29.13% | 3.87% | 26.45% | 16.36% | 6.98% | 12.81% | -10.86% | -24.5% | -17.39% | 35.76% | 77.12% | 19.59% | 41.89% | 29.46% | 14.74% |
| Operating Profit | $75.36M | $112.3M | $98.26M | -$35.53M | $63.51M | $68.86M | -$26.52M | $35.23M | $34.06M | $26.65M | $15.57M | $19.64M | -$10.92M | $19.00M | $0.00 | $55.50M | $79.40M | $50.50M | $44.00M | $29.20M | $7.200M | $1.400M | -$4.600M | $43.00M | |||||
| YoY Change | -32.88% | 14.25% | -376.57% | -155.94% | -7.76% | -359.61% | -175.28% | 3.44% | 27.8% | 71.24% | -20.74% | -279.93% | -157.45% | 15938355199999900.0% | -100.0% | -30.1% | 57.23% | 14.77% | 50.68% | 305.56% | 414.29% | -130.43% | -110.7% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $11.62M | $5.337M | $302.0K | $200.0K | $2.900M | $1.100M | $400.0K | $200.0K | -$100.0K | -$400.0K | -$200.0K | $1.100M | $1.400M | $800.0K | $1.200M | $5.100M | $8.000M | $6.300M | $5.600M | $59.50M | $2.200M | $500.0K | $1.700M | $15.90M | $2.200M | -$2.300M | $1.500M | $2.000M | $1.700M |
| YoY Change | 117.67% | 1667.22% | 51.0% | -93.1% | 163.64% | 175.0% | 100.0% | -300.0% | -75.0% | 100.0% | -118.18% | -21.43% | 75.0% | -33.33% | -76.47% | -36.25% | 26.98% | 12.5% | -90.59% | 2604.55% | 340.0% | -70.59% | -89.31% | 622.73% | -195.65% | -253.33% | -25.0% | 17.65% | -10.53% |
| % of Operating Profit | 15.42% | 4.75% | 0.31% | 4.57% | 1.6% | 0.57% | -0.29% | -1.5% | -1.28% | 5.6% | 4.21% | 1006632960000000.0% | 9.19% | 10.08% | 12.48% | 12.73% | 203.77% | 30.56% | 35.71% | 36.98% | |||||||||
| Other Income/Expense, Net | $13.31M | $2.970M | $7.765M | $4.131M | $5.778M | $1.635M | -$2.895M | $2.533M | -$2.508M | -$2.466M | -$2.177M | $623.0K | -$3.860M | -$1.400M | -$1.200M | $1.600M | -$400.0K | -$1.000M | $1.400M | -$1.000M | -$1.700M | -$100.0K | -$500.0K | $400.0K | -$200.0K | -$2.200M | $500.0K | -$100.0K | $100.0K |
| YoY Change | 348.28% | -61.75% | 87.97% | -28.5% | 253.39% | -156.48% | -214.29% | -201.0% | 1.7% | 13.28% | -449.44% | -116.14% | 175.71% | 16.67% | -175.0% | -500.0% | -60.0% | -171.43% | -240.0% | -41.18% | 1600.0% | -80.0% | -225.0% | -300.0% | -90.91% | -540.0% | -600.0% | -200.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $88.67M | $115.2M | $106.0M | -$31.40M | $69.29M | $70.49M | -$28.58M | $30.70M | $26.55M | $25.96M | $29.33M | $32.03M | $7.104M | $16.90M | -$29.70M | $62.30M | $87.10M | $55.30M | $28.50M | $87.10M | -$21.80M | -$51.70M | -$71.50M | $45.20M | $20.90M | -$15.90M | $14.80M | $12.60M | $12.50M |
| YoY Change | -23.05% | 8.68% | -437.69% | -145.31% | -1.71% | -346.67% | -193.1% | 15.62% | 2.29% | -11.52% | -8.42% | 350.87% | -57.96% | -156.9% | -147.67% | -28.47% | 57.5% | 94.04% | -67.28% | -499.54% | -57.83% | -27.69% | -258.19% | 116.27% | -231.45% | -207.43% | 17.46% | 0.8% | -0.79% |
| Income Tax | $34.26M | $35.75M | $33.46M | $6.309M | $22.42M | $21.20M | $19.22M | $22.35M | $14.42M | $17.39M | $7.041M | $14.02M | $18.95M | $9.500M | -$8.800M | $23.20M | $30.70M | $21.00M | -$10.70M | $4.800M | $58.80M | -$11.50M | -$24.10M | $25.70M | $15.10M | $1.300M | $8.000M | $6.100M | $6.100M |
| % Of Pretax Income | 38.64% | 31.02% | 31.55% | 32.36% | 30.07% | 72.82% | 54.32% | 67.0% | 24.0% | 43.78% | 266.71% | 56.21% | 37.24% | 35.25% | 37.97% | -37.54% | 5.51% | 56.86% | 72.25% | 54.05% | 48.41% | 48.8% | |||||||
| Net Earnings | $54.41M | $79.49M | $72.57M | -$37.71M | $46.87M | $49.30M | -$48.64M | $15.41M | $17.13M | $6.797M | $6.347M | $6.240M | -$33.72M | $7.500M | -$20.90M | $39.10M | $56.50M | $34.20M | $39.20M | $82.30M | -$80.70M | -$40.20M | -$42.90M | $19.40M | $5.800M | -$17.20M | $6.800M | $6.400M | $6.400M |
| YoY Change | -31.55% | 9.53% | -292.46% | -180.45% | -4.92% | -201.36% | -415.55% | -10.03% | 152.05% | 7.09% | 1.71% | -118.5% | -549.63% | -135.89% | -153.45% | -30.8% | 65.2% | -12.76% | -52.37% | -201.98% | 100.75% | -6.29% | -321.13% | 234.48% | -133.72% | -352.94% | 6.25% | 0.0% | 1.59% |
| Net Earnings / Revenue | 5.23% | 7.34% | 7.2% | -5.99% | 6.46% | 6.7% | -7.6% | 2.56% | 3.12% | 1.32% | 1.32% | 1.34% | -6.09% | 1.52% | -5.28% | 6.35% | 9.12% | 7.15% | 9.51% | 21.92% | -25.39% | -11.46% | -9.42% | 3.26% | 1.39% | -7.93% | 3.52% | 4.65% | 5.89% |
| Basic Earnings Per Share | $2.72 | $4.02 | $3.72 | -$1.95 | $2.45 | $2.61 | -$2.60 | $0.83 | $0.93 | $0.37 | $0.35 | $0.35 | -$1.90 | ||||||||||||||||
| Diluted Earnings Per Share | $2.62 | $3.86 | $3.58 | -$1.95 | $2.40 | $2.52 | -$2.60 | $0.81 | $0.92 | $0.37 | $0.35 | $0.34 | -$1.90 | $419.0K | -$1.237M | $2.209M | $2.974M | $1.810M | $1.980M | $4.115M | -$4.434M | -$2.221M | -$2.282M | $951.0K | $417.3K | -$5.931M | $2.267M | $2.462M | $2.462M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $478.2M | $621.6M | $545.2M | $336.5M | $332.9M | $279.9M | $207.5M | $165.0M | $190.5M | $211.4M | $181.6M | $117.6M | $185.4M | $181.1M | $123.0M | $234.5M | $282.9M | $220.8M | $203.7M | $222.8M | $119.3M | $110.2M | $108.7M | $184.8M | $76.80M | $11.50M | $10.10M | ||
| YoY Change | -23.08% | 14.01% | 62.03% | 1.08% | 18.94% | 34.89% | 25.76% | -13.39% | -9.89% | 16.41% | 54.42% | -36.57% | 2.37% | 47.24% | -47.55% | -17.11% | 28.13% | 8.39% | -8.57% | 86.76% | 8.26% | 1.38% | -41.18% | 140.63% | 567.83% | 13.86% | |||
| Cash & Equivalents | $412.6M | $355.4M | $545.2M | $316.5M | $271.7M | $279.9M | $207.5M | $165.0M | $190.5M | $211.4M | $181.6M | $117.6M | $185.4M | $181.1M | $123.0M | $234.5M | $260.6M | $147.4M | $203.7M | $98.40M | $119.3M | $110.2M | $108.7M | $184.8M | $76.80M | $11.50M | $10.10M | ||
| Short-Term Investments | $65.54M | $266.2M | $0.00 | $20.00M | $61.20M | $22.30M | $73.40M | $0.00 | $124.3M | ||||||||||||||||||||
| Other Short-Term Assets | $39.43M | $29.53M | $26.26M | $22.60M | $25.80M | $28.40M | $33.60M | $35.40M | $37.60M | $33.20M | $24.80M | $23.70M | $26.60M | $28.30M | $30.60M | $34.80M | $31.70M | $26.00M | $16.80M | $11.10M | $9.000M | $36.80M | $48.00M | $37.90M | $27.50M | $13.80M | $8.300M | ||
| YoY Change | 33.51% | 12.46% | 16.2% | -12.4% | -9.15% | -15.48% | -5.08% | -5.85% | 13.25% | 33.87% | 4.64% | -10.9% | -6.01% | -7.52% | -12.07% | 9.78% | 21.92% | 54.76% | 51.35% | 23.33% | -75.54% | -23.33% | 26.65% | 37.82% | 99.28% | 66.27% | |||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $165.2M | $161.7M | $170.7M | $107.8M | $131.4M | $139.0M | $98.70M | $93.20M | $76.10M | $68.40M | $71.70M | $69.10M | $69.10M | $83.40M | $64.20M | $68.20M | $82.20M | $80.70M | $53.30M | $51.80M | $47.20M | $41.80M | $54.20M | $106.3M | $83.20M | $42.30M | $38.30M | ||
| Other Receivables | $10.41M | $10.95M | $3.210M | $5.800M | $4.400M | $3.600M | $3.900M | $4.800M | $4.800M | $5.200M | $12.60M | $15.90M | $29.30M | $19.60M | $23.60M | $18.60M | $5.900M | $7.500M | $8.000M | $4.500M | $3.200M | $14.40M | $28.90M | $7.400M | $4.200M | $4.800M | $1.600M | ||
| Total Short-Term Assets | $693.2M | $823.8M | $745.4M | $472.7M | $494.5M | $450.9M | $343.8M | $298.4M | $309.0M | $318.2M | $290.8M | $226.3M | $310.3M | $312.5M | $241.5M | $356.1M | $402.7M | $335.0M | $281.8M | $290.2M | $178.7M | $203.2M | $239.9M | $336.4M | $191.7M | $72.30M | $58.30M | ||
| YoY Change | -15.85% | 10.52% | 57.69% | -4.41% | 9.67% | 31.15% | 15.21% | -3.43% | -2.89% | 9.42% | 28.5% | -27.07% | -0.7% | 29.4% | -32.18% | -11.57% | 20.21% | 18.88% | -2.89% | 62.4% | -12.06% | -15.3% | -28.69% | 75.48% | 165.15% | 24.01% | |||
| Property, Plant & Equipment | $121.8M | $101.7M | $99.41M | $116.2M | $128.0M | $33.90M | $39.50M | $35.10M | $36.50M | $30.40M | $35.00M | $42.40M | $44.80M | $34.40M | $26.10M | $28.20M | $18.70M | $18.60M | $21.10M | $27.70M | $33.50M | $38.20M | $54.40M | $52.70M | $52.40M | $27.10M | $15.40M | ||
| YoY Change | 19.82% | 2.27% | -14.45% | -9.22% | 277.58% | -14.18% | 12.54% | -3.84% | 20.07% | -13.14% | -17.45% | -5.36% | 30.23% | 31.8% | -7.45% | 50.8% | 0.54% | -11.85% | -23.83% | -17.31% | -12.3% | -29.78% | 3.23% | 0.57% | 93.36% | 75.97% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $47.29M | $34.35M | $36.05M | $31.40M | $25.40M | $19.40M | $21.30M | $17.30M | $14.10M | $13.70M | $13.80M | $11.90M | $9.900M | $11.00M | $10.40M | $12.60M | $7.800M | $3.500M | $1.800M | $4.100M | $2.800M | $3.000M | $14.80M | $43.60M | $0.00 | $4.800M | $6.400M | ||
| YoY Change | 37.65% | -4.71% | 14.81% | 23.62% | 30.93% | -8.92% | 23.12% | 22.7% | 2.92% | -0.72% | 15.97% | 20.2% | -10.0% | 5.77% | -17.46% | 61.54% | 122.86% | 94.44% | -56.1% | 46.43% | -6.67% | -79.73% | -66.06% | -100.0% | -25.0% | ||||
| Other Assets | $56.18M | $71.11M | $78.26M | $74.80M | $67.50M | $72.10M | $61.50M | $58.10M | $63.30M | $63.10M | $63.70M | $61.50M | $57.30M | $70.80M | $79.20M | $78.70M | $88.00M | $62.40M | $53.30M | $43.60M | $33.00M | $62.90M | $38.40M | $24.80M | $44.90M | $16.60M | $13.40M | ||
| YoY Change | -20.99% | -9.14% | 4.63% | 10.81% | -6.38% | 17.24% | 5.85% | -8.21% | 0.32% | -0.94% | 3.58% | 7.33% | -19.07% | -10.61% | 0.64% | -10.57% | 41.03% | 17.07% | 22.25% | 32.12% | -47.54% | 63.8% | 54.84% | -44.77% | 170.48% | 23.88% | |||
| Total Long-Term Assets | $448.4M | $351.8M | $361.4M | $315.1M | $349.7M | $249.7M | $243.4M | $283.1M | $263.7M | $250.4M | $262.4M | $268.7M | $205.3M | $232.5M | $233.3M | $234.2M | $214.2M | $178.3M | $129.1M | $131.1M | $125.7M | $164.6M | $171.2M | $187.2M | $143.0M | $56.50M | $35.30M | ||
| YoY Change | 27.45% | -2.65% | 14.7% | -9.89% | 40.05% | 2.59% | -14.02% | 7.36% | 5.31% | -4.57% | -2.34% | 30.88% | -11.7% | -0.34% | -0.38% | 9.34% | 20.13% | 38.11% | -1.53% | 4.3% | -23.63% | -3.86% | -8.55% | 30.91% | 153.1% | 60.06% | |||
| Total Assets | $1.142B | $1.176B | $1.107B | $787.8M | $844.2M | $700.6M | $587.2M | $581.5M | $572.7M | $568.6M | $553.2M | $495.0M | $515.6M | $545.0M | $474.8M | $590.3M | $616.9M | $513.3M | $410.9M | $421.3M | $304.4M | $367.8M | $411.1M | $523.6M | $334.7M | $128.8M | $93.60M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $20.84M | $14.61M | $20.37M | $8.800M | $8.600M | $9.200M | $9.800M | $8.000M | $6.200M | $5.500M | $7.800M | $8.700M | $9.200M | $8.400M | $5.900M | $12.00M | $8.700M | $7.200M | $6.000M | $11.00M | $7.200M | $8.900M | $13.40M | $10.10M | $8.100M | $3.500M | $2.900M | ||
| YoY Change | 42.59% | -28.28% | 131.52% | 2.33% | -6.52% | -6.12% | 22.5% | 29.03% | 12.73% | -29.49% | -10.34% | -5.43% | 9.52% | 42.37% | -50.83% | 37.93% | 20.83% | 20.0% | -45.45% | 52.78% | -19.1% | -33.58% | 32.67% | 24.69% | 131.43% | 20.69% | |||
| Accrued Expenses | $344.2M | $470.7M | $428.4M | $246.9M | $265.3M | $228.9M | $190.4M | $155.5M | $158.9M | $130.4M | $109.9M | $103.5M | $140.6M | $125.0M | $65.10M | $148.8M | $198.0M | $157.2M | $97.10M | $111.1M | $91.30M | $102.1M | $129.1M | $188.4M | $115.7M | $36.10M | $25.40M | ||
| YoY Change | -26.87% | 9.89% | 73.49% | -6.94% | 15.9% | 20.22% | 22.44% | -2.14% | 21.86% | 18.65% | 6.18% | -26.39% | 12.48% | 92.01% | -56.25% | -24.85% | 25.95% | 61.89% | -12.6% | 21.69% | -10.58% | -20.91% | -31.48% | 62.83% | 220.5% | 42.13% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.00M | $3.500M | ||
| YoY Change | -100.0% | 528.57% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $6.000M | $6.000M | $0.00 | $600.0K | $1.200M | $2.500M | $1.100M | $3.000M | $2.800M | $800.0K | ||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | -50.0% | -52.0% | 127.27% | -63.33% | 7.14% | 250.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $438.7M | $588.5M | $534.7M | $318.2M | $345.3M | $319.0M | $265.8M | $220.6M | $229.4M | $205.8M | $175.8M | $152.4M | $185.1M | $172.5M | $113.8M | $215.6M | $254.8M | $199.1M | $121.8M | $140.0M | $113.5M | $119.0M | $147.1M | $216.0M | $137.7M | $64.40M | $33.40M | ||
| YoY Change | -25.45% | 10.06% | 68.04% | -7.85% | 8.24% | 20.02% | 20.49% | -3.84% | 11.47% | 17.06% | 15.35% | -17.67% | 7.3% | 51.58% | -47.22% | -15.38% | 27.98% | 63.46% | -13.0% | 23.35% | -4.62% | -19.1% | -31.9% | 56.86% | 113.82% | 92.81% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.50M | $29.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $2.000M | $600.0K | $0.00 | $6.400M | $1.600M | ||
| YoY Change | -100.0% | -20.34% | -100.0% | -85.0% | 233.33% | -100.0% | 300.0% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $234.2M | $176.5M | $236.1M | $202.0M | $189.7M | $114.5M | $108.7M | $102.3M | $88.50M | $94.60M | $100.0M | $94.20M | $79.10M | $77.90M | $70.20M | $68.20M | $52.20M | $50.50M | $51.60M | $65.20M | $64.70M | $48.90M | $32.50M | $19.30M | $29.20M | $13.60M | $11.10M | ||
| YoY Change | 32.69% | -25.23% | 16.87% | 6.48% | 65.68% | 5.34% | 6.26% | 15.59% | -6.45% | -5.4% | 6.16% | 19.09% | 1.54% | 10.97% | 2.93% | 30.65% | 3.37% | -2.13% | -20.86% | 0.77% | 32.31% | 50.46% | 68.39% | -33.9% | 114.71% | 22.52% | |||
| Total Long-Term Liabilities | $234.2M | $176.5M | $236.1M | $202.0M | $189.7M | $114.5M | $108.7M | $102.3M | $88.50M | $118.1M | $129.5M | $94.20M | $79.10M | $77.90M | $70.20M | $68.20M | $52.20M | $50.50M | $51.60M | $65.20M | $64.70M | $49.20M | $34.50M | $19.90M | $29.20M | $20.00M | $12.70M | ||
| YoY Change | 32.69% | -25.23% | 16.87% | 6.48% | 65.68% | 5.34% | 6.26% | 15.59% | -25.06% | -8.8% | 37.47% | 19.09% | 1.54% | 10.97% | 2.93% | 30.65% | 3.37% | -2.13% | -20.86% | 0.77% | 31.5% | 42.61% | 73.37% | -31.85% | 46.0% | 57.48% | |||
| Total Liabilities | $679.3M | $765.0M | $770.8M | $520.2M | $535.1M | $433.5M | $374.5M | $322.9M | $317.9M | $324.0M | $305.4M | $246.6M | $264.3M | $250.5M | $184.0M | $284.0M | $307.1M | $249.6M | $173.4M | $205.2M | $178.2M | $168.1M | $181.5M | $236.0M | $166.9M | $84.40M | $46.20M | ||
| YoY Change | -11.2% | -0.75% | 48.17% | -2.78% | 23.44% | 15.75% | 15.98% | 1.57% | -1.88% | 6.09% | 23.84% | -6.7% | 5.51% | 36.14% | -35.21% | -7.52% | 23.04% | 43.94% | -15.5% | 15.15% | 6.01% | -7.38% | -23.09% | 41.4% | 97.75% | 82.68% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 20.03M shares | 19.76M shares | 19.52M shares | 19.30M shares | 19.10M shares | 18.92M shares | 18.74M shares | 18.54M shares | 18.33M shares | 18.21M shares | 18.08M shares | 17.97M shares | 17.78M shares | ||||||||||||||||
| Diluted Shares Outstanding | 20.77M shares | 20.62M shares | 20.30M shares | 19.30M shares | 19.55M shares | 19.53M shares | 18.74M shares | 19.04M shares | 18.72M shares | 18.43M shares | 18.23M shares | 18.12M shares | 17.78M shares | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $935.15 Million
About HEIDRICK & STRUGGLES INTERNATIONAL INC
Heidrick & Struggles International, Inc. engages in provision of leadership consulting, culture shaping and senior-level executive search services. The company is headquartered in Chicago, Illinois and currently employs 2,170 full-time employees. The company provides its services to a range of clients through the expertise of over 500 consultants located in cities around the world. Its service offerings include Executive Search, On-Demand Talent and Heidrick Consulting. Executive search firms are generally separated into two categories: retained search and contingency search. Its on-demand services provide clients seamless on-demand access to top independent talent, including professionals with deep industry and functional expertise for interim leadership roles and critical, project-based initiatives. Heidrick Consulting offers its clients impactful approaches to human capital development through a myriad of solutions, ranging from leadership assessment and development, team and organization acceleration, diversity and inclusion advisory services and others.
Industry: Services-Employment Agencies Peers: BARRETT BUSINESS SERVICES INC Skillsoft Corp. HireQuest, Inc. DLH Holdings Corp. ROBERT HALF INC. HireRight Holdings Corp KELLY SERVICES INC KFORCE INC TrueBlue, Inc. Mastech Digital, Inc.
