$THG Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$THG

$186.35 -$0.69 (0.37%)

Deep Research with AI Research

Overview

$THG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$6.594B 5.72% YoY	$6.237B 3.66% YoY	$6.017B 8.44% YoY	$5.549B 6.14% YoY	$5.228B 8.35% YoY
Cost Of Revenue	$3.729B -0.75% YoY	$3.757B -9.12% YoY	$4.135B 14.11% YoY	$3.623B 15.61% YoY	$3.134B 10.16% YoY
Gross Profit	$2.865B 15.53% YoY	$2.480B 31.74% YoY	$1.883B -2.22% YoY	$1.925B -8.04% YoY	$2.094B 5.76% YoY
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.285B 5.2% YoY	$1.222B 3.89% YoY	$1.176B 7.57% YoY	$1.093B 6368.64% YoY	$16.90M -98.22% YoY
Operating Expenses	$5.707B 0.74% YoY	$5.666B -4.27% YoY	$5.918B 11.87% YoY	$5.291B 13.23% YoY	$4.673B 7.68% YoY
Operating Profit	$933.0M 43.52% YoY	$650.1M 515.63% YoY	$105.6M -62.96% YoY	$285.1M -34.05% YoY	$432.3M -10.81% YoY
Interest Expense	-$24.40M 22.61% YoY	-$19.90M -49.87% YoY	-$39.70M -59.24% YoY	-$97.40M -214.45% YoY	$85.10M -459.07% YoY
Other Income/Expense, Net	N/A	-$2.400M -214.29% YoY	$2.100M -520.0% YoY	-$500.0K N/A	N/A
Pretax Income	$843.8M 56.9% YoY	$537.8M 1208.52% YoY	$41.10M -71.46% YoY	$144.0M -72.38% YoY	$521.3M 17.2% YoY
Income Tax	$183.1M 62.76% YoY	$112.5M 1380.26% YoY	$7.600M -72.06% YoY	$27.20M -73.15% YoY	$101.3M 22.34% YoY
Net Earnings	$662.5M 55.52% YoY	$426.0M 1106.8% YoY	$35.30M -69.57% YoY	$116.0M -72.3% YoY	$418.7M 16.73% YoY
Basic Earnings Per Share	$18.50 56.12% YoY	$11.85 1096.97% YoY	$0.99 -69.63% YoY	$3.26 -72.07% YoY	$11.67 22.58% YoY
Diluted Earnings Per Share	$18.16 55.21% YoY	$11.70 1106.19% YoY	$0.97 -100.0% YoY	$3.213M 27965926.1% YoY	$11.49 21.97% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	35.80M -0.28% YoY	35.90M 0.56% YoY	35.70M 0.28% YoY	35.60M -0.84% YoY	35.90M -4.77% YoY
Diluted Shares Outstanding	36.50M 0.27% YoY	36.40M 0.83% YoY	36.10M 0.0% YoY	36.10M -0.82% YoY	36.40M -4.46% YoY

Concept	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	2021 Q3
Revenue	$1.701B 6.13% YoY	$1.671B 5.08% YoY	$1.665B 6.37% YoY	$1.654B 7.66% YoY	$1.603B 3.81% YoY	$1.590B 4.41% YoY	$1.565B 3.21% YoY	$1.537B 1.96% YoY	$1.544B 6.97% YoY	$1.523B 6.0% YoY	$1.517B 11.0% YoY	$1.507B 16.58% YoY	$1.444B 8.49% YoY	$1.436B 8.64% YoY	$1.366B 7.04% YoY	$1.293B 0.05% YoY	$1.331B 3.79% YoY	$1.322B 6.83% YoY	$1.276B 2.13% YoY
Cost Of Revenue	$957.6M 0.24% YoY	N/A	$927.1M -2.82% YoY	$957.2M -5.0% YoY	$955.3M 2.15% YoY	N/A	$954.0M -10.13% YoY	$1.008B -11.61% YoY	$935.2M -8.08% YoY	N/A	$1.062B 12.97% YoY	$1.140B 34.82% YoY	$1.017B 29.19% YoY	N/A	$939.6M 11.33% YoY	$845.5M 13.47% YoY	$787.5M 0.79% YoY	N/A	$844.0M 18.92% YoY
Gross Profit	$743.8M 14.8% YoY	N/A	$737.9M 20.71% YoY	$697.2M 31.77% YoY	$647.9M 6.37% YoY	N/A	$611.3M 34.32% YoY	$529.1M 44.05% YoY	$609.1M 42.88% YoY	N/A	$455.1M 6.66% YoY	$367.3M -17.9% YoY	$426.3M -21.52% YoY	N/A	$426.7M -1.32% YoY	$447.4M -18.24% YoY	$543.2M 8.47% YoY	N/A	$432.4M -19.94% YoY
Selling, General & Admin	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
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	$333.2M 6.15% YoY	N/A	$324.9M 5.56% YoY	$319.0M 5.11% YoY	$313.9M 4.98% YoY	-$600.0K -175.0% YoY	$307.8M 3.78% YoY	$303.5M 3.69% YoY	$299.0M 3.53% YoY	$800.0K -72.41% YoY	$296.6M 7.04% YoY	$292.7M 8.69% YoY	$288.8M 8651.52% YoY	$2.900M -34.09% YoY	$277.1M 6344.19% YoY	$269.3M 10.28% YoY	$3.300M -13.16% YoY	$4.400M 2.33% YoY	$4.300M -98.19% YoY
Operating Expenses	$1.454B 1.32% YoY	$1.400B 2.58% YoY	$1.426B -0.06% YoY	$1.447B -2.02% YoY	$1.435B 2.67% YoY	$1.364B -0.42% YoY	$1.427B -5.43% YoY	$1.477B -6.91% YoY	$1.397B -3.81% YoY	$1.370B -7.72% YoY	$1.509B 11.18% YoY	$1.587B 26.29% YoY	$1.453B 21.85% YoY	$1.485B 27.85% YoY	$1.357B 10.76% YoY	$1.256B 11.66% YoY	$1.192B 2.71% YoY	$1.161B 7.39% YoY	$1.225B 12.91% YoY
Operating Profit	$250.2M 34.23% YoY	N/A	$247.7M 64.48% YoY	$209.9M 120.02% YoY	$186.4M 24.52% YoY	N/A	$150.6M 999.27% YoY	$95.40M -220.15% YoY	$149.7M 1034.09% YoY	N/A	$13.70M -74.58% YoY	-$79.40M -169.04% YoY	$13.20M -91.45% YoY	N/A	$53.90M 14.68% YoY	$115.0M -16.24% YoY	$154.4M 81.43% YoY	N/A	$47.00M -63.4% YoY
Interest Expense	-$6.200M -17.33% YoY	-$13.10M -3.68% YoY	-$200.0K -106.25% YoY	-$3.600M -52.0% YoY	-$7.500M 275.0% YoY	-$13.60M 1842.86% YoY	$3.200M -123.36% YoY	-$7.500M -22.68% YoY	-$2.000M -87.18% YoY	-$700.0K -102.05% YoY	-$13.70M -63.56% YoY	-$9.700M -85.63% YoY	-$15.60M -41.13% YoY	$34.20M -23.49% YoY	-$37.60M 358.54% YoY	-$67.50M -475.0% YoY	-$26.50M -186.6% YoY	$44.70M -9.33% YoY	-$8.200M -140.0% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$1.000M N/A	-$1.400M -275.0% YoY	N/A	N/A	N/A	$800.0K N/A	N/A	N/A	-$400.0K N/A	N/A	N/A	N/A
Pretax Income	$237.1M 48.09% YoY	$257.8M 21.89% YoY	$227.1M 75.1% YoY	$198.8M 287.52% YoY	$160.1M 10.19% YoY	$211.5M 40.81% YoY	$129.7M -14511.11% YoY	$51.30M -156.56% YoY	$145.3M -930.29% YoY	$150.2M -1121.77% YoY	-$900.0K -280.0% YoY	-$90.70M -421.63% YoY	-$17.50M -113.46% YoY	-$14.70M -107.18% YoY	$500.0K -98.82% YoY	$28.20M -82.36% YoY	$130.0M 13.94% YoY	$204.8M -1.06% YoY	$42.50M -71.4% YoY
Income Tax	$50.30M 57.68% YoY	$60.80M 37.56% YoY	$48.50M 75.72% YoY	$41.90M 284.4% YoY	$31.90M 7.05% YoY	$44.20M 3.03% YoY	$27.60M -403.3% YoY	$10.90M -152.66% YoY	$29.80M -641.82% YoY	$42.90M -1632.14% YoY	-$9.100M 9000.0% YoY	-$20.70M -483.33% YoY	-$5.500M -122.27% YoY	-$2.800M -106.67% YoY	-$100.0K -101.3% YoY	$5.400M -82.18% YoY	$24.70M 15.96% YoY	$42.00M 2.19% YoY	$7.700M -73.54% YoY
Net Earnings	$186.8M 45.71% YoY	$198.5M 18.23% YoY	$178.7M 75.02% YoY	$157.1M 287.9% YoY	$128.2M 11.0% YoY	$167.9M 55.61% YoY	$102.1M 1087.21% YoY	$40.50M -158.53% YoY	$115.5M -1062.5% YoY	$107.9M -1030.17% YoY	$8.600M 4200.0% YoY	-$69.20M -406.19% YoY	-$12.00M -111.45% YoY	-$11.60M -107.09% YoY	$200.0K -99.41% YoY	$22.60M -82.41% YoY	$104.8M 13.05% YoY	$163.5M -0.67% YoY	$34.00M -71.4% YoY
Basic Earnings Per Share	$5.30 48.88% YoY	N/A	$4.99 75.7% YoY	$4.37 286.73% YoY	$3.56 10.56% YoY	N/A	$2.84 1083.33% YoY	$1.13 -158.25% YoY	$3.22 -1047.06% YoY	N/A	$0.24 2300.0% YoY	-$1.94 -403.13% YoY	-$0.34 -111.53% YoY	N/A	$0.01 -98.95% YoY	$0.64 -82.12% YoY	$2.95 15.69% YoY	N/A	$0.95 -69.84% YoY
Diluted Earnings Per Share	$5.20 48.57% YoY	$5.43 18.06% YoY	$4.90 75.0% YoY	$4.30 283.93% YoY	$3.50 10.0% YoY	$4.60 55.06% YoY	$2.80 1066.67% YoY	$1.12 -158.03% YoY	$3.18 -1035.83% YoY	$2.96 -100.0% YoY	$0.24 2300.0% YoY	-$1.93 -406.35% YoY	-$0.34 -100.0% YoY	-$325.8K -107.13% YoY	$0.01 -98.94% YoY	$0.63 -82.1% YoY	$2.903M 115659146.67% YoY	$4.567M 3.22% YoY	$0.94 -69.97% 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	35.15M -2.16% YoY	35.58M -1.25% YoY	35.77M -0.59% YoY	35.92M -0.07% YoY	35.93M 0.29% YoY	36.03M 0.76% YoY	35.98M 0.64% YoY	35.94M 0.61% YoY	35.82M 0.61% YoY	35.76M 0.56% YoY	35.75M 0.34% YoY	35.73M 0.35% YoY	35.60M 0.3% YoY	35.56M N/A	35.63M -0.18% YoY	35.60M -0.84% YoY	35.50M -2.47% YoY	N/A	35.70M -5.31% YoY
Diluted Shares Outstanding	35.90M -1.91% YoY	N/A	36.40M -0.27% YoY	36.50M 0.55% YoY	36.60M 0.83% YoY	N/A	36.50M 1.11% YoY	36.30M 1.68% YoY	36.30M 1.97% YoY	N/A	36.10M 0.0% YoY	35.70M -1.11% YoY	35.60M -1.39% YoY	N/A	36.10M -0.55% YoY	36.10M -1.1% YoY	36.10M -2.17% YoY	N/A	36.30M -4.47% YoY

Loading...