HLN
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 HLN 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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.03B | $11.23B | $11.30B | $10.86B | -1.8% |
| Operating revenue | $11.03B | $11.23B | $11.30B | $10.86B | -1.8% |
| Cost of revenue | $3.95B | $4.41B | $4.55B | $4.28B | -10.4% |
| Gross profit | $7.08B | $6.82B | $6.75B | $6.58B | +3.8% |
| Research & development | $316.00M | $298.00M | $311.00M | $300.00M | +6.0% |
| Selling, general & admin | $4.36B | $4.45B | $4.41B | $4.48B | -2.0% |
| Total operating expense | $4.67B | $4.62B | $4.75B | $4.75B | +1.1% |
| Operating income | $2.41B | $2.21B | $2.00B | $1.82B | +9.3% |
| Net interest income | -$305.00M | -$339.00M | -$400.00M | -$220.00M | +10.0% |
| Pre-tax income | $2.15B | $1.91B | $1.63B | $1.62B | +12.7% |
| Tax provision | $472.00M | $435.00M | $517.00M | $499.00M | +8.5% |
| Net income | $1.67B | $1.44B | $1.05B | $1.06B | +15.6% |
| Net income to common | $1.67B | $1.44B | $1.05B | $1.06B | +15.6% |
| Basic EPS | 0.37 | 0.32 | 0.23 | 0.23 | +17.7% |
| Diluted EPS | 0.37 | 0.31 | 0.23 | 0.23 | +17.8% |
| EBIT | $2.50B | $2.30B | $2.04B | $1.90B | +8.5% |
| EBITDA | $2.86B | $2.63B | $2.35B | $2.18B | +8.8% |
| Basic shares | 4.49B | 4.56B | 4.60B | 4.62B | -1.6% |
| Diluted shares | 4.51B | 4.59B | 4.64B | 4.62B | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.26B | $2.19B | $994.00M | $606.00M | -42.6% |
| Cash & short-term investments | $1.26B | $2.19B | $994.00M | $606.00M | -42.6% |
| Accounts receivable | $1.64B | $1.59B | $1.35B | $1.49B | +3.4% |
| Inventory | $1.02B | $1.19B | $1.41B | $1.35B | -13.9% |
| Total current assets | $4.55B | $5.72B | $4.82B | $4.06B | -20.4% |
| Property, plant & equipment | $2.00B | $1.92B | $1.90B | $1.90B | +4.0% |
| Goodwill & intangibles | $25.61B | $26.21B | $26.86B | $28.44B | -2.3% |
| Total assets | $32.63B | $34.31B | $34.05B | $34.81B | -4.9% |
| Total current liabilities | $4.93B | $5.81B | $4.64B | $4.37B | -15.1% |
| Current debt | $788.00M | $1.44B | $608.00M | $393.00M | -45.2% |
| Long-term debt | $7.66B | $8.54B | $8.69B | $9.89B | -10.3% |
| Total debt | $8.58B | $10.10B | $9.43B | $10.44B | -15.0% |
| Total liabilities | $16.15B | $18.09B | $17.33B | $18.36B | -10.8% |
| Retained earnings | $27.85B | $27.27B | $27.47B | $26.73B | +2.1% |
| Shareholder equity | $16.43B | $16.17B | $16.61B | $16.33B | +1.6% |
| Working capital | -$383.00M | -$94.00M | $178.00M | -$311.00M | -307.4% |
| Net tangible assets | -$9.19B | -$10.04B | -$10.25B | -$12.11B | +8.5% |
| Shares issued | 8.95B | 9.12B | 9.23B | 9.23B | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.68B | $1.48B | $1.11B | $1.12B | +13.9% |
| Depreciation & amortisation | $360.00M | $324.00M | $309.00M | $287.00M | +11.1% |
| Stock-based compensation | $86.00M | $102.00M | $76.00M | $15.00M | -15.7% |
| Change in working capital | $256.00M | $206.00M | -$107.00M | $181.00M | +24.3% |
| Operating cash flow | $2.63B | $2.30B | $2.10B | $2.06B | +14.5% |
| Capital expenditure | -$413.00M | -$318.00M | -$336.00M | -$328.00M | -29.9% |
| Investing cash flow | -$346.00M | $528.00M | -$134.00M | -$8.78B | -165.5% |
| Share buybacks | -$654.00M | -$619.00M | $0 | $0 | -5.7% |
| Dividends paid | -$612.00M | -$570.00M | -$388.00M | -$2.68B | -7.4% |
| Financing cash flow | -$3.14B | -$1.54B | -$1.57B | $6.91B | -104.5% |
| Free cash flow | $2.22B | $1.98B | $1.76B | $1.74B | +12.0% |
| End cash position | $1.30B | $2.21B | $994.00M | $611.00M | -41.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.26B | $676.00M | +86.4% |
| Cash & short-term investments | $1.26B | $676.00M | +86.4% |
| Accounts receivable | $1.64B | $2.14B | -23.4% |
| Inventory | $1.02B | $1.13B | -9.3% |
| Total current assets | $4.55B | $4.14B | +9.8% |
| Property, plant & equipment | $2.00B | $1.87B | +6.8% |
| Goodwill & intangibles | $25.61B | $25.36B | +1.0% |
| Total assets | $32.63B | $31.83B | +2.5% |
| Total current liabilities | $4.93B | $4.76B | +3.5% |
| Current debt | $788.00M | $768.00M | +2.6% |
| Long-term debt | $7.66B | $7.55B | +1.4% |
| Total debt | $8.58B | $8.45B | +1.5% |
| Total liabilities | $16.15B | $15.83B | +2.0% |
| Retained earnings | $27.85B | $27.27B | +2.1% |
| Shareholder equity | $16.43B | $15.94B | +3.0% |
| Working capital | -$383.00M | -$620.00M | +38.2% |
| Net tangible assets | -$9.19B | -$9.42B | +2.5% |
| Shares issued | 8.95B | 8.99B | -0.4% |
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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