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StonvexStonvexStonvexCore line items from HLIO'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 2026 2026-01-03 | Annual 2024 2024-12-28 | Annual 2023 2023-12-30 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $839.00M | $805.90M | $835.60M | $885.40M |
Operating Income | $66.00M | $81.80M | $79.90M | $137.30M |
Net Income | $48.40M | $39.00M | $37.50M | $98.40M |
EPS (Diluted) | $1.45 | $1.17 | $1.14 | $3.02 |
Total Assets | $1.51B | $1.51B | $1.59B | $1.46B |
Total Liabilities | $583.00M | $641.00M | $735.80M | $668.80M |
Cash & Equivalents | $73.00M | $44.10M | $32.40M | $43.70M |
Free Cash Flow OCF − CapEx | $103.60M | $95.10M | $49.60M | $78.00M |
Shares Outstanding | 33.10M | 33.30M | 33.10M | 32.60M |