HNN.F
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 HNN.F 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 | $4.12B | $3.92B | $3.98B | $4.14B | +5.1% |
| Operating revenue | $4.12B | $3.92B | $3.98B | $4.14B | +5.1% |
| Cost of revenue | $2.02B | $1.93B | $1.88B | $1.87B | +4.7% |
| Gross profit | $2.10B | $1.99B | $2.10B | $2.27B | +5.5% |
| Selling, general & admin | $1.31B | $1.27B | $1.25B | $1.24B | +2.5% |
| Total operating expense | $1.70B | $1.63B | $1.62B | $1.54B | +4.0% |
| Operating income | $405.12M | $361.21M | $475.06M | $733.15M | +12.2% |
| Net interest income | -$100.32M | -$92.20M | -$76.03M | -$45.19M | -8.8% |
| Pre-tax income | $753.10M | $541.69M | $776.08M | $1.14B | +39.0% |
| Tax provision | $227.52M | $184.06M | $229.24M | $322.56M | +23.6% |
| Net income | $518.02M | $352.45M | $539.52M | $811.53M | +47.0% |
| Net income to common | $518.02M | $352.45M | $539.52M | $811.53M | +47.0% |
| Basic EPS | 0.42 | 0.28 | 0.43 | 0.65 | +46.9% |
| Diluted EPS | 0.42 | 0.28 | 0.43 | 0.65 | +47.0% |
| EBIT | $808.24M | $594.58M | $817.44M | $1.15B | +35.9% |
| EBITDA | $1.06B | $837.26M | $1.08B | $1.39B | +26.9% |
| Basic shares | 1.25B | 1.25B | 1.25B | 1.25B | 0.0% |
| Diluted shares | 1.25B | 1.25B | 1.25B | 1.25B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $279.69M | $273.47M | $218.75M | $248.80M | +2.3% |
| Cash & short-term investments | $279.69M | $273.47M | $218.75M | $248.80M | +2.3% |
| Accounts receivable | $900.41M | $923.32M | $953.90M | $1.01B | -2.5% |
| Inventory | $627.59M | $558.13M | $545.66M | $524.27M | +12.4% |
| Total current assets | $1.89B | $1.84B | $1.83B | $1.91B | +2.8% |
| Property, plant & equipment | $1.60B | $1.46B | $1.44B | $1.25B | +10.0% |
| Goodwill & intangibles | $85.46M | $74.06M | $57.39M | $58.42M | +15.4% |
| Total assets | $8.37B | $7.93B | $7.67B | $7.25B | +5.6% |
| Total current liabilities | $1.37B | $796.24M | $738.66M | $989.81M | +72.3% |
| Current debt | $577.99M | $84.27M | $67.04M | $261.03M | +585.9% |
| Long-term debt | $358.20M | $860.25M | $783.26M | $438.52M | -58.4% |
| Total debt | $2.29B | $2.28B | $2.18B | $1.90B | +0.6% |
| Total liabilities | $3.53B | $3.39B | $3.21B | $2.95B | +4.1% |
| Retained earnings | $3.71B | $3.49B | $3.41B | $3.25B | +6.3% |
| Shareholder equity | $4.80B | $4.50B | $4.43B | $4.26B | +6.7% |
| Working capital | $516.21M | $1.04B | $1.09B | $916.66M | -50.4% |
| Net tangible assets | $4.72B | $4.43B | $4.37B | $4.20B | +6.6% |
| Shares issued | 1.25B | 1.25B | 1.25B | 1.25B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$183.56M | -$192.16M | -$187.66M | -$94.92M | +4.5% |
| Investing cash flow | -$222.54M | -$301.18M | -$333.48M | -$178.79M | +26.1% |
| Dividends paid | -$299.04M | -$274.12M | -$380.03M | -$436.10M | -9.1% |
| Financing cash flow | -$445.62M | -$334.25M | -$379.07M | -$432.87M | -33.3% |
| Free cash flow | $510.74M | $494.37M | $492.60M | $502.38M | +3.3% |
| End cash position | $279.30M | $253.16M | $202.06M | $234.36M | +10.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $279.69M | |
| Cash & short-term investments | $279.69M | |
| Accounts receivable | $900.41M | |
| Inventory | $627.59M | |
| Total current assets | $1.89B | |
| Property, plant & equipment | $1.60B | |
| Goodwill & intangibles | $85.46M | |
| Total assets | $8.37B | |
| Total current liabilities | $1.37B | |
| Current debt | $577.99M | |
| Long-term debt | $358.20M | |
| Total debt | $2.29B | |
| Total liabilities | $3.53B | |
| Retained earnings | $3.71B | |
| Shareholder equity | $4.80B | |
| Working capital | $516.21M | |
| Net tangible assets | $4.72B | |
| Shares issued | 1.25B |
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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