HMPRO-R.BK
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on HMPRO-R.BK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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 | $67.89B | $69.81B | $70.17B | $66.81B | -2.7% |
| Operating revenue | $67.89B | $69.81B | $70.17B | $66.81B | -2.7% |
| Cost of revenue | $49.15B | $50.54B | $50.90B | $48.78B | -2.8% |
| Gross profit | $18.74B | $19.26B | $19.26B | $18.03B | -2.7% |
| Selling, general & admin | $13.31B | $13.34B | $13.40B | $12.52B | -0.2% |
| Total operating expense | $10.64B | $10.57B | $10.75B | $9.94B | +0.6% |
| Operating income | $8.10B | $8.69B | $8.51B | $8.09B | -6.8% |
| Net interest income | -$671.20M | -$625.58M | -$539.73M | -$427.63M | -7.3% |
| Pre-tax income | $7.43B | $8.07B | $7.97B | $7.66B | -7.9% |
| Tax provision | $1.42B | $1.56B | $1.53B | $1.44B | -9.3% |
| Net income | $6.01B | $6.50B | $6.44B | $6.22B | -7.6% |
| Net income to common | $6.01B | $6.50B | $6.44B | $6.22B | -7.6% |
| Basic EPS | 0.46 | 0.49 | 0.49 | 0.47 | -6.1% |
| Diluted EPS | 0.46 | 0.49 | 0.49 | 0.47 | -6.1% |
| EBIT | $8.14B | $8.75B | $8.54B | $8.10B | -7.0% |
| EBITDA | $11.72B | $12.30B | $11.97B | $11.26B | -4.7% |
| Basic shares | 13.05B | 13.15B | 13.15B | 13.15B | -0.8% |
| Diluted shares | 13.05B | 13.15B | 13.15B | 13.15B | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.49B | $5.55B | $6.43B | $5.42B | -19.2% |
| Cash & short-term investments | $4.49B | $5.55B | $6.43B | $5.42B | -19.2% |
| Accounts receivable | $234.00M | $251.03M | $303.72M | $374.49M | -6.8% |
| Inventory | $15.19B | $14.90B | $13.97B | $13.63B | +2.0% |
| Total current assets | $22.21B | $22.65B | $22.66B | $21.43B | -2.0% |
| Goodwill & intangibles | $430.87M | $436.27M | $484.26M | $470.92M | -1.2% |
| Total assets | $70.65B | $69.66B | $69.05B | $65.18B | +1.4% |
| Total current liabilities | $30.28B | $25.95B | $23.58B | $24.49B | +16.7% |
| Current debt | $12.73B | $8.04B | $6.06B | $6.25B | +58.4% |
| Long-term debt | $5.76B | $8.60B | $11.74B | $9.06B | -33.0% |
| Total debt | $25.58B | $23.59B | $24.59B | $21.33B | +8.5% |
| Total liabilities | $44.55B | $42.86B | $43.49B | $40.94B | +3.9% |
| Retained earnings | $11.01B | $11.71B | $10.47B | $9.16B | -6.0% |
| Shareholder equity | $26.10B | $26.80B | $25.56B | $24.25B | -2.6% |
| Working capital | -$8.08B | -$3.30B | -$920.31M | -$3.06B | -144.8% |
| Net tangible assets | $25.67B | $26.37B | $25.07B | $23.77B | -2.7% |
| Shares issued | 13.15B | 13.15B | 13.15B | 13.15B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.43B | $8.07B | $7.97B | $7.66B | -7.9% |
| Depreciation & amortisation | $3.58B | $3.54B | $3.43B | $3.16B | +1.1% |
| Change in working capital | -$864.69M | -$599.28M | -$669.41M | -$30.53M | -44.3% |
| Operating cash flow | $9.34B | $10.15B | $9.79B | $9.95B | -8.0% |
| Capital expenditure | -$4.06B | -$3.71B | -$5.23B | -$5.59B | -9.4% |
| Investing cash flow | -$4.33B | -$3.69B | -$5.24B | -$5.51B | -17.3% |
| Share buybacks | -$1.36B | $0 | — | — | — |
| Dividends paid | -$5.36B | -$5.26B | -$5.13B | -$4.87B | -2.0% |
| Financing cash flow | -$6.07B | -$7.34B | -$3.54B | -$3.57B | +17.2% |
| Free cash flow | $5.28B | $6.44B | $4.56B | $4.36B | -18.1% |
| End cash position | $4.49B | $5.55B | $6.43B | $5.42B | -19.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.40B | $16.51B | $16.90B | $16.87B | $18.02B | +5.4% |
| Operating revenue | $17.40B | $16.51B | $16.90B | $16.87B | $18.02B | +5.4% |
| Cost of revenue | $12.44B | $11.97B | $11.99B | $12.36B | $13.16B | +3.9% |
| Gross profit | $4.96B | $4.54B | $4.92B | $4.50B | $4.86B | +9.3% |
| Selling, general & admin | $3.49B | $3.26B | $3.63B | $3.19B | $3.19B | +6.9% |
| Total operating expense | $2.84B | $2.63B | $2.80B | $2.60B | $2.56B | +7.9% |
| Operating income | $2.13B | $1.92B | $2.12B | $1.90B | $2.30B | +11.1% |
| Net interest income | -$159.38M | -$166.09M | -$169.02M | -$155.16M | -$171.40M | +4.0% |
| Pre-tax income | $1.97B | $1.75B | $1.95B | $1.74B | $2.13B | +12.6% |
| Tax provision | $375.61M | $345.60M | $344.45M | $346.33M | $422.68M | +8.7% |
| Net income | $1.59B | $1.40B | $1.60B | $1.40B | $1.71B | +13.5% |
| Net income to common | $1.59B | $1.40B | $1.60B | $1.40B | $1.71B | +13.5% |
| Basic EPS | 0.12 | 0.11 | — | 0.11 | 0.13 | +9.1% |
| Diluted EPS | 0.12 | 0.11 | — | 0.11 | 0.13 | +9.1% |
| EBIT | $2.13B | $1.92B | $2.12B | $1.92B | $2.31B | +11.1% |
| EBITDA | $3.09B | $2.85B | $3.05B | $2.80B | $3.19B | +8.4% |
| Basic shares | 12.93B | 12.76B | — | 13.09B | 13.13B | +1.3% |
| Diluted shares | 12.93B | 12.76B | — | 13.09B | 13.13B | +1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.70B | $3.14B | $4.49B | $1.42B | $5.20B | — | -45.9% |
| Cash & short-term investments | $1.70B | $3.14B | $4.49B | $1.42B | $5.20B | — | -45.9% |
| Accounts receivable | $209.28M | $198.44M | $234.00M | $199.15M | $187.61M | — | +5.5% |
| Inventory | $15.52B | $15.59B | $15.19B | $14.26B | $15.19B | — | -0.5% |
| Total current assets | $19.29B | $20.85B | $22.21B | $17.60B | $22.35B | — | -7.5% |
| Property, plant & equipment | $42.44B | $42.51B | $42.56B | $41.79B | $41.74B | — | -0.2% |
| Goodwill & intangibles | $388.58M | $409.68M | $430.87M | $406.53M | $416.99M | — | -5.1% |
| Total assets | $67.51B | $69.16B | $70.65B | $64.87B | $69.57B | — | -2.4% |
| Total current liabilities | $23.50B | $23.60B | $30.28B | $24.40B | $26.10B | — | -0.4% |
| Current debt | $7.23B | — | — | — | — | $8.04B | — |
| Long-term debt | $9.66B | $9.62B | $5.76B | $6.62B | $6.61B | — | +0.5% |
| Total debt | $23.95B | $23.46B | $25.58B | $22.66B | $21.65B | — | +2.1% |
| Total liabilities | $41.64B | $41.72B | $44.55B | $39.37B | $41.06B | — | -0.2% |
| Retained earnings | $10.77B | $12.34B | $11.01B | $10.41B | $13.42B | — | -12.7% |
| Shareholder equity | $25.87B | $27.43B | $26.10B | $25.50B | $28.51B | — | -5.7% |
| Working capital | -$4.21B | -$2.74B | -$8.08B | -$6.80B | -$3.75B | — | -53.4% |
| Net tangible assets | $25.48B | $27.02B | $25.67B | $25.10B | $28.09B | — | -5.7% |
| Shares issued | 13.15B | 13.15B | 13.15B | 13.15B | 13.15B | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.97B | $1.75B | $1.95B | $1.74B | $2.13B | +12.6% |
| Depreciation & amortisation | $958.09M | $932.65M | $927.63M | $875.49M | $880.51M | +2.7% |
| Change in working capital | -$490.37M | -$261.67M | $76.88M | -$1.55B | $98.38M | -87.4% |
| Operating cash flow | $2.02B | $2.45B | $3.01B | $587.44M | $3.17B | -17.5% |
| Capital expenditure | -$602.95M | -$1.33B | -$1.29B | -$718.66M | -$1.23B | +54.5% |
| Investing cash flow | -$637.78M | -$1.35B | -$1.37B | -$781.35M | -$1.29B | +52.8% |
| Share buybacks | -$306.35M | -$74.50M | $221 | -$1.12B | $0 | -311.2% |
| Dividends paid | -$2.85B | -$16.00K | -$517.46K | -$3.29B | -$105.00K | -17,810,825.0% |
| Financing cash flow | -$2.83B | -$2.45B | $458.53M | -$3.59B | -$2.24B | -15.6% |
| Free cash flow | $1.42B | $1.12B | $1.72B | -$131.22M | $1.93B | +26.2% |
| End cash position | $1.70B | $3.14B | $4.49B | $1.42B | $5.20B | -45.9% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $67.85B | +2.9% |
| Next year | — | — | $70.61B | +4.1% |
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
Dividends & splits
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.