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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 | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $318.31M | $61.09M | $677.63M | $526.84M | $336.85M |
Operating Income | Not available | $-20.94M | $139.18M | $107.74M | $73.43M |
Net Income | Not available | $-12.74M | $149.22M | $120.67M | $74.50M |
EPS (Diluted) | $-0.02 | Not available | Not available | Not available | Not available |
Total Assets | Not available | $2.02B | $2.09B | $2.15B | $2.04B |
Total Liabilities | Not available | $1.29B | $1.35B | $1.44B | $1.38B |
Cash & Equivalents | Not available | $212.37M | $160.18M | $160.39M | $140.30M |
Free Cash Flow OCF − CapEx | Not available | $8.54M | $194.45M | $171.39M | $86.17M |
Shares Outstanding | Not available | Not available | Not available | 346.04M | 345.82M |