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HMH Holding Inc.
HMH Holding Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,461 | 27.9 | 1.08 | 0.29 | 1,807.54 |
| Oct 2026 | 21,590 | 27.1 | 1.05 | 0.29 | 1,749.88 |
| Oct 2026 | 21,844 | 26.3 | 0.98 | 0.29 | 1,646.62 |
| Oct 2026 | 21,860 | 26.2 | 0.98 | 0.29 | 1,635.73 |
| Oct 2026 | 21,835 | 25.6 | 0.99 | 0.29 | 1,647.91 |
| Oct 2026 | 21,777 | 25.9 | 1.00 | 0.29 | 1,671.61 |
| Oct 2026 | 21,704 | 26.4 | 1.02 | 0.29 | 1,696.80 |
| Oct 2026 | 21,859 | 25.4 | 0.98 | 0.29 | 1,631.07 |
HMH Holding Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 170,822,000.0 | 171,321,000.0 | 202,696,000.0 | 217,171,000.0 |
| Net Profit | 4,976,000.0 | 3,448,000.0 | -22,829,000.0 | 16,186,000.0 |
| EPS | 0.4 | 0.3 | — | — |
HMH Holding Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 821,754,000.0 | 843,363,000.0 | 785,446,000.0 | 677,213,000.0 |
| Net Profit | 8,418,000.0 | 51,218,000.0 | 17,402,000.0 | -26,564,000.0 |
| EPS | 0.7 | 4.5 | 1.5 | -2.3 |
HMH Holding Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,346,942,000.0 | 1,381,217,000.0 | 1,368,418,000.0 | 1,294,322,000.0 |
| Total Liabilities | 516,944,000.0 | 749,880,000.0 | 775,287,000.0 | 727,079,000.0 |
| Total Equity | 214,512,000.0 | 630,167,000.0 | 593,131,000.0 | 567,243,000.0 |
Owes vs Owns
HMH Holding Inc. owed $0.38 for every $1 it owned in Jun 2026, down from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.38× | 0.54× | 0.57× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HMH Holding Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.6%Receivables 18.3%Inventory 18.8%Fixed assets (tangible) 18.5%Intangible assets 31.9%Other assets 3.9%
How it's funded — Dec 2025
Long-term debt 14.5%Payables 4.2%Other liabilities 19.6%Shareholders' equity 61.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 116.5 | 48.9 | 62.5 | 47.3 |
| Receivables | 246.0 | 307.2 | 297.1 | 277.5 |
| Inventory | 253.8 | 280.0 | 242.2 | 184.2 |
| Fixed assets (tangible) | 249.6 | 233.4 | 248.2 | 254.3 |
| Intangible assets | 429.1 | 436.1 | 435.1 | 443.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 52.1 | 75.7 | 83.2 | 87.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 14.4 | 22.1 | 39.2 |
| Long-term debt | 195.6 | 328.7 | 316.0 | 265.4 |
| Payables | 56.3 | 108.4 | 112.2 | 96.1 |
| Other liabilities | 264.3 | 298.4 | 324.9 | 326.5 |
| Shareholders' equity | 830.0 | 631.3 | 593.1 | 567.2 |
| Net tangible assets | -214.6 | 194.1 | 158.0 | 124.1 |
HMH Holding Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 88,310,000.0 | 34,861,000.0 | 25,574,000.0 | 974,000.0 |
| Investing Activities | -21,100,000.0 | -37,943,000.0 | -24,056,000.0 | -15,450,000.0 |
| Financing Activities | -24,260,000.0 | -7,308,000.0 | 14,656,000.0 | -28,839,000.0 |