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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on HLTOY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$3.46B $3.33B $3.47B $3.46B
+3.9%
Operating revenue
$3.46B $3.33B $3.47B $3.46B
+3.9%
Cost of revenue
$717.50M $735.80M $820.80M $811.40M
-2.5%
Gross profit
$2.75B $2.60B $2.65B $2.64B
+5.7%
Selling, general & admin
$73.90M $68.30M $74.30M $69.90M
+8.2%
Total operating expense
$1.93B $1.81B $1.93B $2.06B
+6.2%
Operating income
$821.00M $784.80M $715.60M $587.10M
+4.6%
Net interest income
-$17.70M -$17.30M -$20.20M -$37.20M
-2.3%
Pre-tax income
$803.10M $798.60M $699.50M $554.90M
+0.6%
Tax provision
$77.10M $182.10M $167.80M $166.20M
-57.7%
Net income
$501.10M $478.80M $531.70M $388.60M
+4.7%
Net income to common
$501.10M $478.80M $531.70M $388.60M
+4.7%
Basic EPS
0.90 0.75 0.63 0.44
+20.7%
Diluted EPS
0.90 0.75 0.63 0.44
+20.7%
EBIT
$821.00M $784.80M $733.30M $598.20M
+4.6%
EBITDA
$1.40B $1.37B $1.40B $1.39B
+2.6%
Basic shares
809.79M 639.51M 846.94M 875.96M
+26.6%
Diluted shares
809.79M 639.51M 846.94M 875.96M
+26.6%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$520.90M $467.00M $463.90M $590.10M
+11.5%
Cash & short-term investments
$527.90M $473.30M $469.50M $594.90M
+11.5%
Accounts receivable
$592.30M $536.40M $537.60M $471.20M
+10.4%
Inventory
$39.90M $51.10M $58.90M $54.00M
-21.9%
Total current assets
$1.40B $1.26B $1.23B $1.26B
+10.5%
Property, plant & equipment
$2.53B $2.49B $2.45B $2.35B
+1.5%
Goodwill & intangibles
$842.90M $884.00M $903.70M $1.01B
-4.6%
Total assets
$5.04B $5.00B $4.94B $4.96B
+0.9%
Total current liabilities
$2.13B $1.65B $1.65B $1.77B
+29.6%
Current debt
$499.40M $0 $0 $173.10M
—
Long-term debt
$350.00M $848.50M $847.70M $881.50M
-58.8%
Total debt
$1.06B $1.10B $1.09B $1.31B
-3.5%
Total liabilities
$2.93B $3.03B $2.99B $3.11B
-3.3%
Retained earnings
$265.90M $200.50M $70.40M $3.27B
+32.6%
Shareholder equity
$2.11B $1.96B $1.94B $1.85B
+7.4%
Working capital
-$737.50M -$383.20M -$414.60M -$511.80M
-92.5%
Net tangible assets
$1.27B $1.08B $1.04B $840.60M
+17.3%
Shares issued
404.90M 412.69M 418.00M 433.66M
-1.9%
Line item 2025 2024 2023 2022 YoY
Net income
$803.10M $798.60M $699.50M $554.90M
+0.6%
Depreciation & amortisation
$582.00M $582.60M $666.50M $795.10M
-0.1%
Change in working capital
-$133.90M -$59.40M $23.00M $48.30M
-125.4%
Operating cash flow
$1.18B $1.10B $1.20B $1.32B
+6.9%
Capital expenditure
-$611.60M -$562.50M -$621.40M -$639.50M
-8.7%
Investing cash flow
-$572.90M -$584.10M -$604.80M -$638.50M
+1.9%
Share buybacks
-$150.10M -$150.60M -$177.00M -$293.60M
+0.3%
Dividends paid
-$337.60M -$296.90M -$249.90M -$249.90M
-13.7%
Financing cash flow
-$550.30M -$515.30M -$716.30M -$721.40M
-6.8%
Free cash flow
$566.40M $539.70M $573.70M $677.70M
+4.9%
End cash position
$520.90M $467.00M $463.90M $590.10M
+11.5%
Line item 2026-06-30 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$855.80M — $874.00M $855.10M $878.80M $1.10B
—
Operating revenue
$855.80M — $874.00M $855.10M $878.80M $1.10B
—
Cost of revenue
$158.50M — $171.10M $187.40M $185.10M $285.50M
—
Gross profit
$697.30M — $702.90M $667.70M $693.70M $814.40M
—
Selling, general & admin
$14.50M — $20.90M $21.10M $17.00M $23.00M
—
Total operating expense
$494.00M — $479.40M $475.80M $507.50M $726.50M
—
Operating income
$203.30M — $223.50M $191.90M $186.20M $87.90M
—
Net interest income
-$6.70M — -$4.80M -$5.10M -$3.10M -$8.50M
—
Pre-tax income
$197.10M — $218.80M $186.90M $183.40M $81.60M
—
Tax provision
$52.10M — -$52.70M $57.70M $34.50M $65.30M
—
Net income
$145.00M — $257.50M $81.00M $148.90M $64.50M
—
Net income to common
$145.00M — $257.50M $81.00M $148.90M $64.50M
—
Basic EPS
0.18 — 0.32 0.10 0.18 —
—
Diluted EPS
0.18 — 0.32 0.10 0.18 —
—
EBIT
$203.30M — $223.50M $191.90M $186.50M $136.40M
—
EBITDA
$347.80M — $371.10M $336.90M $336.40M $406.40M
—
Basic shares
— 809.79M 807.71M 807.71M 809.01M —
—
Diluted shares
— 809.79M 807.71M 807.71M 809.01M —
—
Line item 2026-06-30 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$762.30M $520.90M $426.30M $658.10M $549.60M —
+46.3%
Cash & short-term investments
$769.60M $527.90M $433.10M $664.80M $556.10M —
+45.8%
Accounts receivable
$782.00M $592.30M $609.40M $650.00M $611.30M —
+32.0%
Inventory
$48.50M $39.90M $44.60M $49.60M $63.60M —
+21.6%
Total current assets
$1.82B $1.40B $1.40B $1.59B $1.45B —
+30.0%
Property, plant & equipment
$2.55B $2.53B $2.47B $2.49B $2.50B —
+0.9%
Goodwill & intangibles
$805.10M $842.90M $835.90M $826.20M $858.30M —
-4.5%
Total assets
$5.44B $5.04B $5.12B $5.24B $5.16B —
+7.9%
Total current liabilities
$2.65B $2.13B $2.27B $2.05B $1.70B —
+24.3%
Current debt
$599.80M $499.40M $559.20M — — $0
+20.1%
Long-term debt
$350.00M $350.00M $350.00M $849.00M $848.80M —
0.0%
Total debt
$1.16B $1.06B $1.11B $1.10B $1.10B —
+8.8%
Total liabilities
$3.46B $2.93B $3.07B $3.40B $3.06B —
+18.1%
Retained earnings
$194.60M $265.90M $292.70M $132.60M $349.40M —
-26.8%
Shareholder equity
$1.98B $2.11B $2.05B $1.84B $2.10B —
-6.2%
Working capital
-$837.50M -$737.50M -$861.80M -$459.40M -$254.00M —
-13.6%
Net tangible assets
$1.17B — — — — —
—
Shares issued
— 404.90M 403.85M 404.51M 412.69M 412.69M
—
Line item 2026-06-30 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$197.10M $211.10M $218.80M $186.90M $183.40M —
-6.6%
Depreciation & amortisation
$144.50M $147.10M $147.60M $145.00M $149.90M —
-1.8%
Change in working capital
-$21.90M $38.20M -$49.90M -$20.80M -$103.40M —
-157.3%
Operating cash flow
$317.70M $354.60M $240.40M $347.10M $235.90M —
-10.4%
Capital expenditure
-$156.90M -$174.50M -$149.80M -$169.90M -$125.50M —
+10.1%
Investing cash flow
-$161.10M -$125.10M -$155.00M -$172.00M -$120.80M —
-28.8%
Share buybacks
-$32.30M -$45.20M -$41.60M -$47.50M -$15.80M —
+28.5%
Dividends paid
-$700.00K -$39.60M -$297.40M -$600.00K — -$500.00K
+98.2%
Financing cash flow
$54.50M -$156.40M -$295.50M -$66.30M -$32.10M —
+134.8%
Free cash flow
$160.80M $180.10M $90.60M $177.20M $110.40M —
-10.7%
End cash position
$762.30M $520.90M $426.30M $658.10M $549.60M —
+46.3%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
11.52
+1.35% from price
SMA 20
11.51
+1.46% from price
SMA 50
11.29
+3.43% from price
SMA 100
10.97
+6.38% from price
SMA 200
10.41
+12.19% from price
EMA 12
11.53
+1.24% from price
EMA 26
11.44
+2.02% from price
EMA 50
11.28
+3.45% from price
MACD (12,26,9)
0.09
Hist 0.00
ATR (14)
0.31
2.66% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
11.77
20, 2σ
Bollinger lower
11.25
20, 2σ
50 / 200 cross
Golden
11.29 vs 10.41
Trend bias
Above 200
+12.19%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 11.67
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-37.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines HLTOY · links out to the publisher
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