HATHWAY.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on HATHWAY.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.91B | $19.73B | $19.71B | $18.57B | +6.0% |
| Operating revenue | $20.91B | $19.73B | $19.71B | $18.57B | +6.0% |
| Cost of revenue | $12.56B | $11.00B | $10.43B | $9.06B | +14.2% |
| Gross profit | $8.35B | $8.73B | $9.28B | $9.51B | -4.4% |
| Selling, general & admin | $444.80M | $500.10M | $501.20M | $470.70M | -11.1% |
| Total operating expense | $7.43B | $7.99B | $8.77B | $9.14B | -7.1% |
| Operating income | $923.90M | $741.20M | $511.20M | $361.70M | +24.6% |
| Net interest income | $176.70M | $158.30M | $515.40M | $741.40M | +11.6% |
| Pre-tax income | $1.12B | $1.25B | $1.42B | $904.40M | -10.6% |
| Tax provision | $295.10M | $324.40M | $422.60M | $250.70M | -9.0% |
| Net income | $823.10M | $925.10M | $993.10M | $652.90M | -11.0% |
| Net income to common | $823.10M | $925.10M | $993.10M | $652.90M | -11.0% |
| Basic EPS | 0.46 | 0.52 | 0.56 | 0.37 | -11.5% |
| Diluted EPS | 0.46 | 0.52 | 0.56 | 0.37 | -11.5% |
| EBIT | $1.13B | $1.26B | $1.43B | $907.90M | -10.9% |
| EBITDA | $3.51B | $4.05B | $4.25B | $3.76B | -13.2% |
| Basic shares | 1.77B | 1.77B | 1.77B | 1.77B | 0.0% |
| Diluted shares | 1.77B | 1.77B | 1.77B | 1.77B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $392.90M | $576.10M | $389.40M | $1.76B | -31.8% |
| Cash & short-term investments | $21.63B | $20.04B | $17.62B | $14.06B | +7.9% |
| Accounts receivable | $1.90B | $1.92B | $1.12B | $1.20B | -1.1% |
| Inventory | $3.20M | $5.40M | $10.70M | $28.00M | -40.7% |
| Total current assets | $27.63B | $25.42B | $22.09B | $18.63B | +8.7% |
| Property, plant & equipment | $11.41B | $12.68B | $13.49B | $14.27B | -10.0% |
| Goodwill & intangibles | $1.30B | $1.66B | $2.18B | $2.52B | -21.7% |
| Total assets | $51.82B | $51.22B | $49.63B | $48.31B | +1.2% |
| Total current liabilities | $6.90B | $7.12B | $6.38B | $6.21B | -3.1% |
| Current debt | $4.60M | $18.30M | $34.80M | $17.20M | -74.9% |
| Long-term debt | $100.00K | $4.70M | $23.00M | $33.50M | -97.9% |
| Total debt | $94.50M | $126.00M | $196.60M | $50.70M | -25.0% |
| Total liabilities | $7.16B | $7.38B | $6.72B | $6.46B | -3.0% |
| Retained earnings | -$6.15B | -$6.95B | -$7.87B | -$8.87B | +11.5% |
| Shareholder equity | $44.65B | $43.82B | $42.90B | $41.83B | +1.9% |
| Working capital | $20.73B | $18.30B | $15.71B | $12.42B | +13.3% |
| Net tangible assets | $43.35B | $42.16B | $40.71B | $39.31B | +2.8% |
| Shares issued | 1.77B | 1.77B | 1.77B | 1.77B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.12B | $1.25B | $1.42B | $904.40M | -10.6% |
| Depreciation & amortisation | $2.39B | $2.78B | $2.83B | $2.85B | -14.3% |
| Change in working capital | -$439.30M | -$122.20M | -$7.84B | $785.10M | -259.5% |
| Operating cash flow | $1.99B | $2.90B | -$4.05B | $4.53B | -31.6% |
| Capital expenditure | -$1.76B | -$1.98B | -$2.20B | -$3.93B | +11.1% |
| Investing cash flow | -$2.10B | -$2.63B | $2.74B | -$3.03B | +20.4% |
| Financing cash flow | -$68.60M | -$84.60M | -$63.80M | $0 | +18.9% |
| Free cash flow | $225.50M | $922.30M | -$6.25B | $606.40M | -75.6% |
| End cash position | $392.90M | $572.70M | $389.40M | $1.76B | -31.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.65B | $5.46B | $5.37B | $5.30B | $5.13B | +3.5% |
| Operating revenue | $5.65B | $5.46B | $5.37B | $5.30B | $5.13B | +3.5% |
| Cost of revenue | $3.19B | $3.01B | $2.87B | $2.69B | $2.54B | +6.2% |
| Gross profit | $2.46B | $2.45B | $2.49B | $2.62B | $2.59B | +0.2% |
| Total operating expense | $2.46B | $2.43B | $2.46B | $2.59B | $2.56B | +1.1% |
| Operating income | $200.00K | $22.60M | $34.00M | $28.10M | $33.00M | -99.1% |
| Net interest income | -$2.00M | -$2.00M | -$2.40M | -$2.60M | -$3.00M | 0.0% |
| Pre-tax income | $326.40M | $170.80M | $281.80M | $402.80M | $407.40M | +91.1% |
| Tax provision | $80.80M | $58.30M | $64.70M | $92.50M | $59.40M | +38.6% |
| Net income | $245.00M | $113.30M | $217.00M | $310.30M | $346.80M | +116.2% |
| Net income to common | $245.00M | $113.30M | $217.00M | $310.30M | $346.80M | +116.2% |
| Basic EPS | 0.14 | 0.06 | 0.12 | 0.18 | 0.20 | +133.3% |
| Diluted EPS | 0.14 | 0.06 | 0.12 | 0.18 | 0.20 | +133.3% |
| EBIT | $328.40M | $172.80M | $284.20M | $405.40M | $410.40M | +90.0% |
| EBITDA | $1.08B | $910.20M | $1.02B | $1.25B | $1.28B | +18.9% |
| Basic shares | 1.75B | 1.89B | 1.81B | 1.72B | 1.73B | -7.3% |
| Diluted shares | 1.75B | 1.89B | 1.81B | 1.72B | 1.73B | -7.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $392.90M | $576.10M | -31.8% |
| Cash & short-term investments | $21.63B | $20.04B | +7.9% |
| Accounts receivable | $1.90B | $1.92B | -1.1% |
| Inventory | $3.20M | $5.40M | -40.7% |
| Total current assets | $27.63B | $25.42B | +8.7% |
| Property, plant & equipment | $11.41B | $12.68B | -10.0% |
| Goodwill & intangibles | $1.30B | $1.66B | -21.7% |
| Total assets | $51.82B | $51.22B | +1.2% |
| Total current liabilities | $6.90B | $7.12B | -3.1% |
| Current debt | $4.60M | $18.30M | -74.9% |
| Long-term debt | $100.00K | $4.70M | -97.9% |
| Total debt | $94.50M | $126.00M | -25.0% |
| Total liabilities | $7.16B | $7.38B | -3.0% |
| Retained earnings | -$6.15B | -$6.95B | +11.5% |
| Shareholder equity | $44.65B | $43.82B | +1.9% |
| Working capital | $20.73B | $18.30B | +13.3% |
| Net tangible assets | $43.35B | $42.16B | +2.8% |
| Shares issued | 1.77B | 1.77B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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