$HTO Income Statement | Understand Stock

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$HTO

$63.89 -$0.43 (0.67%)

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$HTO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$800.6M 6.97% YoY	$748.4M 11.65% YoY	$670.4M 8.0% YoY	$620.7M 8.19% YoY	$573.7M 1.62% YoY
Cost Of Revenue	$311.2M 267.79% YoY	$84.60M 16.56% YoY	$72.58M 11.58% YoY	$65.05M -27.22% YoY	$89.38M 5.52% YoY
Gross Profit	$489.4M -26.27% YoY	$663.8M 11.05% YoY	$597.8M 7.58% YoY	$555.7M 14.73% YoY	$484.3M 0.94% YoY
Selling, General & Admin	$122.5M 15.78% YoY	$105.8M 7.27% YoY	$98.66M 3.41% YoY	$95.40M 9.24% YoY	$87.33M 12.83% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$120.5M 4.73% YoY	$115.1M 6.39% YoY	$108.1M 1.6% YoY	$106.4M 10.33% YoY	$96.47M 5.3% YoY
Operating Expenses	$308.4M -37.48% YoY	$493.3M 10.03% YoY	$448.3M 4.06% YoY	$430.9M 13.86% YoY	$378.4M 4.48% YoY
Operating Profit	$177.5M 4.12% YoY	$170.5M 14.1% YoY	$149.4M 14.09% YoY	$131.0M 17.83% YoY	$111.2M -5.53% YoY
Interest Expense	-$72.58M 1.66% YoY	-$71.39M -207.93% YoY	$66.14M 13.92% YoY	$58.06M 6.85% YoY	$54.34M 0.15% YoY
Other Income/Expense, Net	$3.545M 6345.45% YoY	$55.00K -99.38% YoY	$8.882M 102.55% YoY	$4.385M -59.01% YoY	$10.70M 81.12% YoY
Pretax Income	$114.9M 11.65% YoY	$102.9M 13.19% YoY	$90.94M 10.47% YoY	$82.32M 19.58% YoY	$68.85M -1.5% YoY
Income Tax	$12.36M 37.74% YoY	$8.970M 50.6% YoY	$5.956M -29.9% YoY	$8.496M 1.52% YoY	$8.369M -0.13% YoY
Net Earnings	$102.6M 9.16% YoY	$93.97M 10.57% YoY	$84.99M 15.11% YoY	$73.83M 22.07% YoY	$60.48M -1.69% YoY
Basic Earnings Per Share	$2.93 2.09% YoY	$2.87 6.69% YoY	$2.69 10.25% YoY	$2.44 19.61% YoY	$2.04 -5.56% YoY
Diluted Earnings Per Share	$2.92 1.74% YoY	$2.87 7.09% YoY	$2.68 10.29% YoY	$2.43 19.7% YoY	$2.03 -5.14% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	35.00M shares 7.04% YoY	32.70M shares 3.57% YoY	31.58M shares 4.19% YoY	30.30M shares 2.38% YoY	29.60M shares 3.78% YoY
Diluted Shares Outstanding	35.10M shares 7.09% YoY	32.78M shares 3.53% YoY	31.66M shares 4.07% YoY	30.42M shares 2.31% YoY	29.74M shares 3.63% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Revenue	$210.5M 6.16% YoY	$183.3M 9.36% YoY	$194.2M -1.84% YoY	$240.6M 6.88% YoY	$198.3M 12.53% YoY	$167.6M 12.19% YoY	$197.8M 15.46% YoY	$225.1M 9.87% YoY	$176.2M 12.29% YoY	$149.4M 8.8% YoY	$171.3M -0.02% YoY	$204.8M 16.4% YoY	$156.9M 5.26% YoY	$137.3M 10.45% YoY	$171.4M 22.64% YoY	$176.0M 5.43% YoY	$149.0M -2.1% YoY	$124.3M 8.29% YoY	$139.7M 2.97% YoY
Cost Of Revenue	$85.48M 183.0% YoY	$66.42M 205.06% YoY	$73.01M 243.0% YoY	$48.00M 68.56% YoY	$30.21M 48.87% YoY	$21.77M 49.62% YoY	$21.28M 15.25% YoY	$28.48M 17.67% YoY	$20.29M 16.78% YoY	$14.55M 15.89% YoY	$18.47M 457.44% YoY	$24.20M 5.35% YoY	$17.37M -20.14% YoY	$12.56M -26.16% YoY	$3.313M -82.91% YoY	$22.97M -17.71% YoY	$21.75M -7.54% YoY	$17.01M -8.06% YoY	$19.39M -5.44% YoY
Gross Profit	$125.0M -25.62% YoY	$116.9M -19.86% YoY	$121.2M -31.36% YoY	$192.6M -2.05% YoY	$168.1M 7.8% YoY	$145.8M 8.16% YoY	$176.5M 15.48% YoY	$196.6M 8.85% YoY	$155.9M 11.74% YoY	$134.8M 8.09% YoY	$152.9M -9.04% YoY	$180.6M 18.03% YoY	$139.5M 9.61% YoY	$124.7M 16.26% YoY	$168.1M 39.64% YoY	$153.0M 10.07% YoY	$127.3M -1.11% YoY	$107.3M 11.42% YoY	$120.4M 4.47% YoY
Selling, General & Admin	$27.95M -2.95% YoY	$29.08M 4.74% YoY	$38.14M 12.61% YoY	$31.00M 20.59% YoY	$28.80M 40.68% YoY	$27.76M 7.65% YoY	$33.87M 25.91% YoY	$25.71M 7.56% YoY	$20.47M -13.0% YoY	$25.79M 5.93% YoY	$26.90M 11.93% YoY	$23.90M -0.04% YoY	$23.53M 1.15% YoY	$24.34M 0.57% YoY	$24.03M 7.28% YoY	$23.91M 5.27% YoY	$23.26M 9.69% YoY	$24.21M 18.65% YoY	$22.40M 8.74% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$32.13M 7.2% YoY	$33.77M 13.95% YoY	$30.85M 5.52% YoY	$30.00M 9.4% YoY	$29.98M 3.64% YoY	$29.63M 2.44% YoY	$29.24M 8.31% YoY	$27.42M 1.57% YoY	$28.92M 8.46% YoY	$28.92M 7.76% YoY	$27.00M 1.58% YoY	$27.00M 5.76% YoY	$26.67M 3.57% YoY	$26.84M -4.41% YoY	$26.58M 8.2% YoY	$25.53M 8.61% YoY	$25.75M 5.07% YoY	$28.08M 17.34% YoY	$24.56M 7.26% YoY
Operating Expenses	$76.56M -38.35% YoY	$78.71M -28.4% YoY	$88.04M -33.74% YoY	$128.0M -7.4% YoY	$124.2M 7.69% YoY	$109.9M 2.82% YoY	$132.9M 14.17% YoY	$138.2M 11.48% YoY	$115.3M 6.42% YoY	$106.9M 7.39% YoY	$116.4M -1.66% YoY	$124.0M 7.37% YoY	$108.4M 7.4% YoY	$99.56M 3.54% YoY	$118.3M 25.94% YoY	$115.5M 9.74% YoY	$100.9M 5.01% YoY	$96.16M 15.57% YoY	$93.97M 3.38% YoY
Operating Profit	$42.75M -2.53% YoY	$37.43M 4.26% YoY	$33.14M -24.11% YoY	$64.55M 10.62% YoY	$43.87M 8.12% YoY	$35.90M 28.6% YoY	$43.67M 19.66% YoY	$58.35M 3.09% YoY	$40.57M 30.21% YoY	$27.91M 10.86% YoY	$36.49M -26.6% YoY	$56.61M 50.54% YoY	$31.16M 18.01% YoY	$25.18M 51.78% YoY	$49.72M 88.45% YoY	$37.60M 11.33% YoY	$26.40M -19.11% YoY	$16.59M 26.84% YoY	$26.38M 8.62% YoY
Interest Expense	-$17.95M -0.94% YoY	-$18.84M 3.1% YoY	-$18.28M 1.59% YoY	-$17.90M 2.18% YoY	-$18.12M -199.06% YoY	-$18.27M -203.91% YoY	-$18.00M 4.44% YoY	-$17.52M -204.61% YoY	$18.29M 11.57% YoY	$17.58M 11.49% YoY	-$17.23M 8.36% YoY	$16.74M 18.0% YoY	$16.40M 15.14% YoY	$15.77M 14.88% YoY	-$15.90M 24.65% YoY	$14.19M 4.84% YoY	$14.24M 4.09% YoY	$13.73M 2.16% YoY	-$12.76M -13.22% YoY
Other Income/Expense, Net	$3.773M 90.36% YoY	$1.879M 136.35% YoY	-$213.0K -87.2% YoY	$4.190M -1730.35% YoY	$1.982M -7.56% YoY	$795.0K -77.92% YoY	-$1.664M -209.76% YoY	-$257.0K -128.56% YoY	$2.144M 6.51% YoY	$3.601M 10.26% YoY	$1.516M -60.66% YoY	$900.0K 2.86% YoY	$2.013M 144.3% YoY	$3.266M 228.24% YoY	$3.854M 66.19% YoY	$875.0K -29.66% YoY	$824.0K -53.81% YoY	$995.0K -43.27% YoY	$2.319M -20.03% YoY
Pretax Income	$30.57M 4.16% YoY	$22.41M 11.91% YoY	$14.64M -39.01% YoY	$51.00M 25.68% YoY	$29.35M 20.17% YoY	$20.02M 43.73% YoY	$24.01M 15.54% YoY	$40.58M -0.54% YoY	$24.42M 45.58% YoY	$13.93M 10.49% YoY	$20.78M -45.8% YoY	$40.80M 61.54% YoY	$16.77M 20.45% YoY	$12.61M 162.45% YoY	$38.34M 80.59% YoY	$25.26M 15.77% YoY	$13.93M -42.17% YoY	$4.804M 179.3% YoY	$21.23M 71.2% YoY
Income Tax	$3.978M -14.82% YoY	$3.400M -2.05% YoY	-$1.577M -245.08% YoY	$5.791M 200.36% YoY	$4.670M 25.4% YoY	$3.471M 55.58% YoY	$1.087M -40.57% YoY	$1.928M -57.73% YoY	$3.724M -346.3% YoY	$2.231M 106.96% YoY	$1.829M -62.2% YoY	$4.561M 1945.29% YoY	-$1.512M -163.85% YoY	$1.078M 1.03% YoY	$4.838M 50.72% YoY	$223.0K -91.89% YoY	$2.368M -28.37% YoY	$1.067M -219.08% YoY	$3.210M -501.25% YoY
Net Earnings	$26.59M 7.76% YoY	$19.01M 14.88% YoY	$16.22M -29.23% YoY	$45.13M 16.76% YoY	$24.68M 19.23% YoY	$16.55M 41.47% YoY	$22.92M 20.96% YoY	$38.65M 6.71% YoY	$20.70M 13.18% YoY	$11.70M 1.47% YoY	$18.95M -43.43% YoY	$36.22M 44.69% YoY	$18.29M 58.21% YoY	$11.53M 208.54% YoY	$33.50M 85.91% YoY	$25.03M 31.29% YoY	$11.56M -44.37% YoY	$3.737M 42.85% YoY	$18.02M 35.64% YoY
Basic Earnings Per Share	$0.64 -9.86% YoY	$0.50 2.04% YoY	N/A	$1.27 8.55% YoY	$0.71 N/A	$0.49 N/A	N/A	$1.17 N/A	N/A	N/A	N/A	N/A	N/A	$0.37 208.33% YoY	N/A	$0.83 29.69% YoY	$0.38 -45.71% YoY	$0.12 33.33% YoY	N/A
Diluted Earnings Per Share	$0.62 -12.68% YoY	$0.49 0.0% YoY	$0.45 -33.64% YoY	$1.27 8.55% YoY	$0.71 10.98% YoY	$0.49 35.72% YoY	$0.68 15.23% YoY	$1.17 3.54% YoY	$0.64 10.37% YoY	$0.36 -2.7% YoY	$0.59 -45.7% YoY	$1.13 37.8% YoY	$0.58 52.63% YoY	$0.37 208.33% YoY	$1.09 81.76% YoY	$0.82 28.13% YoY	$0.38 -44.93% YoY	$0.12 33.33% YoY	$0.60 30.43% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	41.85M shares 20.34% YoY	36.16M shares 7.06% YoY	N/A	35.29M shares 7.27% YoY	34.78M shares N/A	33.78M shares N/A	N/A	32.90M shares N/A	N/A	N/A	N/A	N/A	31.43M shares 3.94% YoY	30.85M shares 2.04% YoY	30.32M shares 1.65% YoY	30.25M shares 1.49% YoY	30.24M shares 1.5% YoY	30.23M shares 5.7% YoY	29.83M shares 4.45% YoY
Diluted Shares Outstanding	42.87M shares 22.96% YoY	38.55M shares 13.82% YoY	N/A	35.64M shares 8.07% YoY	34.86M shares N/A	33.87M shares N/A	N/A	32.98M shares N/A	N/A	N/A	N/A	N/A	N/A	31.04M shares 2.32% YoY	N/A	30.39M shares 1.47% YoY	30.35M shares 1.41% YoY	30.34M shares 4.64% YoY	N/A

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