$XHR Income Statement | Understand Stock

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$XHR

$17.90 +$0.14 (0.79%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.079B 3.8% YoY	$1.039B 1.33% YoY	$1.025B 2.79% YoY	$997.6M 61.9% YoY	$616.2M 66.64% YoY
Cost Of Revenue	$748.6M 2.49% YoY	$730.4M 3.79% YoY	$703.8M 4.68% YoY	$672.3M 50.72% YoY	$446.0M 26.89% YoY
Gross Profit	$329.9M 6.9% YoY	$308.6M -4.05% YoY	$321.7M -1.12% YoY	$325.3M 91.21% YoY	$170.1M 832.64% YoY
Selling, General & Admin	$349.9M 0.46% YoY	$348.3M 3.58% YoY	$336.3M 4.86% YoY	$320.7M 33.74% YoY	$239.8M 17.83% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$130.7M 1.59% YoY	$128.7M -2.39% YoY	$131.8M -0.23% YoY	$132.1M 2.95% YoY	$128.3M -10.85% YoY
Operating Expenses	$483.1M 0.77% YoY	$479.4M 2.03% YoY	$469.8M 3.39% YoY	$454.4M 23.09% YoY	$369.2M 5.51% YoY
Operating Profit	$107.5M 23.84% YoY	$86.84M -11.04% YoY	$97.61M -12.37% YoY	$111.4M -282.96% YoY	-$60.88M -74.81% YoY
Interest Expense	-$86.72M -6.73% YoY	-$92.98M -209.39% YoY	$85.00M 2.74% YoY	$82.73M 1.77% YoY	$81.29M 31.16% YoY
Other Income/Expense, Net	$7.526M -19.93% YoY	$9.399M -5.01% YoY	$9.895M 136.84% YoY	$4.178M -281.89% YoY	-$2.297M -107.95% YoY
Pretax Income	$68.29M 420.11% YoY	$13.13M -38.42% YoY	$21.32M -64.37% YoY	$59.84M -141.01% YoY	-$145.9M -20.17% YoY
Income Tax	$1.391M -137.19% YoY	-$3.740M -358.47% YoY	$1.447M -34.38% YoY	$2.205M 207.1% YoY	$718.0K -104.53% YoY
Net Earnings	$63.09M 290.81% YoY	$16.14M -15.67% YoY	$19.14M -65.77% YoY	$55.92M -138.97% YoY	-$143.5M -12.13% YoY
Basic Earnings Per Share	$0.64 326.67% YoY	$0.15 -11.76% YoY	$0.17 -65.31% YoY	$0.49 -138.89% YoY	-$1.26 -12.5% YoY
Diluted Earnings Per Share	$0.64 326.67% YoY	$0.15 -11.76% YoY	$0.17 -65.31% YoY	$0.49 -138.89% YoY	-$1.26 -12.5% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	96.71M shares -5.04% YoY	101.8M shares -5.87% YoY	108.2M shares -5.15% YoY	114.1M shares 0.23% YoY	113.8M shares 0.28% YoY
Diluted Shares Outstanding	97.16M shares -5.0% YoY	102.3M shares -5.66% YoY	108.4M shares -5.25% YoY	114.4M shares 0.54% YoY	113.8M shares 0.28% 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	$295.4M 2.24% YoY	$265.6M 1.42% YoY	$236.4M -0.16% YoY	$287.6M 5.38% YoY	$288.9M 8.01% YoY	$261.8M 3.34% YoY	$236.8M 2.06% YoY	$272.9M 0.68% YoY	$267.5M -0.55% YoY	$253.4M -3.71% YoY	$232.0M -3.59% YoY	$271.1M -4.37% YoY	$269.0M 27.87% YoY	$263.1M 29.26% YoY	$240.7M 39.29% YoY	$283.5M 86.51% YoY	$210.3M 139.43% YoY	$203.6M 169.13% YoY	$172.8M 170.17% YoY
Cost Of Revenue	$195.6M 0.01% YoY	$120.6M -0.44% YoY	$177.1M 0.81% YoY	$191.0M 2.76% YoY	$195.5M 6.84% YoY	$121.1M 3.6% YoY	$175.7M 4.79% YoY	$185.8M 59.16% YoY	$183.0M 2.09% YoY	$116.9M 0.69% YoY	$167.7M -2.46% YoY	$116.7M -34.11% YoY	$179.3M 26.6% YoY	$116.1M 31.79% YoY	$171.9M 39.91% YoY	$177.2M 67.32% YoY	$141.6M 83.7% YoY	$88.10M 82.02% YoY	$122.8M 82.29% YoY
Gross Profit	$99.84M 6.92% YoY	$145.0M 3.03% YoY	$59.31M -2.97% YoY	$96.63M 10.96% YoY	$93.38M 10.56% YoY	$140.7M 3.12% YoY	$61.12M -5.04% YoY	$87.09M -43.57% YoY	$84.46M -5.84% YoY	$136.5M -7.18% YoY	$64.37M -6.43% YoY	$154.3M 45.23% YoY	$89.70M 30.49% YoY	$147.0M 27.32% YoY	$68.79M 37.76% YoY	$106.3M 130.64% YoY	$68.74M 538.37% YoY	$115.5M 323.0% YoY	$49.94M -1552.02% YoY
Selling, General & Admin	$91.76M -0.14% YoY	$84.94M -1.87% YoY	$83.44M -0.09% YoY	$89.65M -0.1% YoY	$91.89M 3.8% YoY	$86.56M 4.04% YoY	$83.51M 1.59% YoY	$89.74M 5.02% YoY	$88.52M 3.57% YoY	$83.19M -2.8% YoY	$82.20M -0.54% YoY	$85.45M 2.72% YoY	$85.47M 23.38% YoY	$85.59M 22.23% YoY	$82.65M 28.34% YoY	$83.19M 42.74% YoY	$69.27M 47.07% YoY	$70.03M 78.18% YoY	$64.39M 52.59% 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	$31.88M -3.93% YoY	$32.31M -2.44% YoY	$32.58M 2.34% YoY	$32.63M 2.54% YoY	$33.19M 3.93% YoY	$33.12M 4.5% YoY	$31.84M -4.1% YoY	$31.82M -4.98% YoY	$31.93M -5.21% YoY	$31.70M -5.44% YoY	$33.20M -3.24% YoY	$33.49M -2.22% YoY	$33.69M 10.71% YoY	$33.52M 7.74% YoY	$34.31M 6.97% YoY	$34.25M 3.78% YoY	$30.43M -7.59% YoY	$31.11M -10.6% YoY	$32.08M -13.77% YoY
Operating Expenses	$127.8M 1.45% YoY	$118.3M -2.17% YoY	$116.4M 0.98% YoY	$122.5M 0.46% YoY	$125.9M 3.8% YoY	$120.9M 4.56% YoY	$115.2M -0.22% YoY	$121.9M 2.2% YoY	$121.3M 1.57% YoY	$115.6M -3.81% YoY	$115.5M -1.24% YoY	$119.3M 1.6% YoY	$119.4M 19.64% YoY	$120.2M 18.87% YoY	$117.0M 21.24% YoY	$117.4M 28.65% YoY	$99.84M 24.49% YoY	$101.1M 36.26% YoY	$96.47M 21.34% YoY
Operating Profit	$41.62M 16.06% YoY	$26.74M 34.7% YoY	$4.716M -37.54% YoY	$40.22M 32.88% YoY	$35.86M 29.82% YoY	$19.85M -4.87% YoY	$7.550M -5.5% YoY	$30.27M -13.52% YoY	$27.63M -18.17% YoY	$20.87M -22.3% YoY	$7.989M -50.32% YoY	$35.00M -31.0% YoY	$33.76M 90.32% YoY	$26.85M 86.78% YoY	$16.08M -1170.57% YoY	$50.72M -370.91% YoY	$17.74M -145.28% YoY	$14.38M -130.65% YoY	-$1.502M -97.85% YoY
Interest Expense	-$20.88M -0.82% YoY	-$21.93M 8.9% YoY	-$21.82M 8.31% YoY	-$21.93M 8.3% YoY	-$21.05M -203.4% YoY	-$20.14M -2.68% YoY	-$20.14M -198.15% YoY	-$20.25M -6.49% YoY	$20.36M -8.02% YoY	-$20.69M -2.65% YoY	$20.52M -0.29% YoY	-$21.65M -206.37% YoY	$22.13M 7.77% YoY	-$21.25M -1.08% YoY	$20.58M -3.63% YoY	$20.35M 3.36% YoY	$20.54M 9.54% YoY	-$21.49M 16.77% YoY	$21.36M 25.59% YoY
Other Income/Expense, Net	$1.522M -40.64% YoY	$1.377M 6159.09% YoY	$1.890M -35.36% YoY	$1.695M -12.85% YoY	$2.564M 5.64% YoY	$22.00K -99.4% YoY	$2.924M 43.97% YoY	$1.945M -17.65% YoY	$2.427M 89.02% YoY	$3.683M 144.39% YoY	$2.031M 14.94% YoY	$2.362M 40.51% YoY	$1.284M -265.25% YoY	$1.507M 631.55% YoY	$1.767M 850.0% YoY	$1.681M -159.93% YoY	-$777.0K -769.83% YoY	$206.0K -151.5% YoY	$186.0K -99.31% YoY
Pretax Income	$22.25M 28.01% YoY	$6.185M -1362.24% YoY	-$15.21M 89.16% YoY	$59.94M 400.88% YoY	$17.38M 79.24% YoY	-$490.0K -112.7% YoY	-$8.042M -23.58% YoY	$11.97M -26.2% YoY	$9.695M -17.64% YoY	$3.859M -88.78% YoY	-$10.52M 284.65% YoY	$16.22M -49.4% YoY	$11.77M -404.16% YoY	$34.39M -250.6% YoY	-$2.736M -87.93% YoY	$32.05M -175.28% YoY	-$3.870M -93.31% YoY	-$22.84M -186.83% YoY	-$22.67M -62.25% YoY
Income Tax	$1.032M 18.62% YoY	-$174.0K -160.63% YoY	-$700.0K 16.67% YoY	$1.400M -134.15% YoY	$870.0K 24.29% YoY	$287.0K -107.29% YoY	-$600.0K -62.5% YoY	-$4.100M -327.4% YoY	$700.0K -86.54% YoY	-$3.935M 102.52% YoY	-$1.600M 60.0% YoY	$1.803M -49.92% YoY	$5.200M 225.0% YoY	-$1.943M -669.79% YoY	-$1.000M -2425.58% YoY	$3.600M 1700.0% YoY	$1.600M 700.0% YoY	$341.0K -65.9% YoY	$43.00K -100.67% YoY
Net Earnings	$19.77M 26.86% YoY	$5.996M -925.9% YoY	-$13.74M 93.74% YoY	$55.16M 259.61% YoY	$15.59M 82.62% YoY	-$726.0K -109.63% YoY	-$7.091M -16.86% YoY	$15.34M 11.78% YoY	$8.534M 35.89% YoY	$7.540M -78.47% YoY	-$8.529M 412.87% YoY	$13.72M -50.37% YoY	$6.280M -217.96% YoY	$35.02M -252.69% YoY	-$1.663M -92.51% YoY	$27.65M -165.77% YoY	-$5.324M -90.55% YoY	-$22.94M -194.47% YoY	-$22.19M -57.6% YoY
Basic Earnings Per Share	$0.21 40.0% YoY	N/A	-$0.14 100.0% YoY	$0.56 273.33% YoY	$0.15 87.5% YoY	N/A	-$0.07 -12.5% YoY	$0.15 25.0% YoY	$0.08 33.33% YoY	N/A	-$0.08 700.0% YoY	$0.12 -50.0% YoY	$0.06 -220.0% YoY	N/A	-$0.01 -95.0% YoY	$0.24 -166.67% YoY	-$0.05 -90.0% YoY	N/A	-$0.20 -56.52% YoY
Diluted Earnings Per Share	$0.21 40.0% YoY	$0.06 -972.22% YoY	-$0.14 100.0% YoY	$0.56 273.33% YoY	$0.15 87.5% YoY	-$0.01 -110.02% YoY	-$0.07 -12.5% YoY	$0.15 19.72% YoY	$0.08 33.33% YoY	$0.07 -76.71% YoY	-$0.08 700.0% YoY	$0.13 -47.8% YoY	$0.06 -220.0% YoY	$0.31 -100.0% YoY	-$0.01 -95.0% YoY	$0.24 -166.67% YoY	-$0.05 -90.0% YoY	-$201.5K -194.29% YoY	-$0.20 -56.52% 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	92.15M shares -9.08% YoY	94.81M shares -6.89% YoY	95.78M shares -6.06% YoY	98.70M shares -3.2% YoY	101.4M shares -0.55% YoY	101.8M shares -3.22% YoY	102.0M shares -4.94% YoY	102.0M shares -6.87% YoY	101.9M shares -8.59% YoY	105.2M shares -7.59% YoY	107.3M shares -6.2% YoY	109.5M shares -4.26% YoY	111.5M shares -2.49% YoY	113.8M shares -0.32% YoY	114.4M shares 0.48% YoY	114.4M shares 0.48% YoY	114.3M shares 0.48% YoY	114.2M shares 0.42% YoY	113.8M shares 0.07% YoY
Diluted Shares Outstanding	92.72M shares -8.32% YoY	N/A	95.21M shares -6.55% YoY	98.08M shares -4.17% YoY	101.1M shares -1.21% YoY	N/A	101.9M shares -4.79% YoY	102.3M shares -6.54% YoY	102.4M shares -8.63% YoY	N/A	107.0M shares -6.4% YoY	109.5M shares -4.55% YoY	112.0M shares -2.0% YoY	N/A	114.3M shares 0.45% YoY	114.7M shares 0.81% YoY	114.3M shares 0.48% YoY	N/A	113.8M shares 0.07% YoY

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