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StonvexStonvexStonvexCore line items from HGTY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $677.63M | $548.63M | $464.27M | $383.69M |
Operating Income | $139.18M | $66.42M | $10.41M | $-67.57M |
Net Income | $149.22M | $78.30M | $28.18M | $32.08M |
EPS (Diluted) | Not available | Not available | Not available | $0.39 |
Total Assets | $2.09B | $1.71B | $1.59B | $1.31B |
Total Liabilities | $1.35B | $1.10B | $1.09B | $945.15M |
Cash & Equivalents | $160.18M | $104.78M | $108.33M | $95.17M |
Free Cash Flow OCF − CapEx | $194.45M | $155.68M | $107.30M | $10.95M |
Shares Outstanding | Not available | 345.21M | 340.09M | 338.96M |