HHH
HWARD HGHS HLDG (HHH)
NYSE
$66.80+$0.05 (+0.07%)
Price as of Jun 23, 2026 7:57 PM EDT
  • $4.0B
    Market Cap
  • 0.00%
    1-Year Change
  • Real Estate - Development
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.5B
-15.75%
1.8B
+70.95%
1.0B
N/A
Cost of Revenue
369.4M
-75.43%
1.5B
+669.20%
195.5M
N/A
Gross Profit
1.1B
+347.28%
247.2M
-70.17%
828.6M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
164.0M
+2.11%
160.6M
-17.89%
195.6M
N/A
Total Operating Expenses
1.2B
-11.38%
1.3B
+43.77%
908.3M
N/A
Operating Profit
331.5M
-40.79%
559.9M
+206.00%
-528.2M
N/A
Interest Income
47.0M
+85.40%
25.3M
-1.56%
25.8M
N/A
Interest Expense
-136.6M
-1.14%
-138.2M
-11.94%
-157.0M
N/A
Interest Income and Expense and Net
-89.6M
-20.57%
-112.9M
-13.98%
-131.2M
N/A
Total Nonoperating Income and Expense
-136.6M
-1.14%
-138.2M
-188.06%
157.0M
N/A
Income before Taxes
161.5M
-55.81%
365.4M
+151.09%
-715.3M
N/A
Income Taxes
37.6M
-53.09%
80.2M
+148.97%
-163.7M
N/A
Extraordinary Items
59.6M
+30.20%
45.8M
-5.19%
48.3M
N/A
Net Income
123.9M
-37.33%
197.7M
+135.85%
-551.5M
N/A
Net Income from Continuing Operations Applicable to Common
123.8M
-56.58%
285.2M
+151.69%
-551.8M
N/A
Basic EPS and Net Income
2.22
-44.22%
3.98
+135.76%
-11.13
N/A
Diluted EPS and Net Income
2.21
-44.19%
3.96
+135.58%
-11.13
N/A
Basic Weighted Average Shares
55.7M
+12.15%
49.7M
+0.24%
49.6M
N/A
Diluted Weighted Average Shares
56.0M
+12.29%
49.9M
+0.69%
49.6M
N/A
Balance Sheet
Cash and Cash Equivalents
1.5B
+146.36%
596.1M
-5.62%
631.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.5B
+146.36%
596.1M
-5.62%
631.5M
N/A
Total Current Assets
245.1M
-12.95%
281.6M
-0.53%
283.0M
N/A
Accumulated Depreciation
1.1B
+13.96%
949.5M
-8.01%
1.0B
N/A
Property and Plant and Equipment and Net
7.4B
+4.53%
7.0B
-1.67%
7.2B
N/A
Total Long-Term Assets
245.1M
-12.95%
281.6M
-0.53%
283.0M
N/A
Total Assets
10.6B
+15.51%
9.2B
-3.82%
9.6B
N/A
Income Taxes Payable
164.5M
+15.74%
142.1M
+61.78%
87.8M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.5B
+38.71%
1.1B
+1.71%
1.1B
N/A
Total Long-Term Debt
5.1B
-0.34%
5.1B
-3.30%
5.3B
N/A
Total Long-Term Liabilities
5.4B
+0.49%
5.4B
-2.04%
5.5B
N/A
Total Liabilities
6.8B
+6.72%
6.4B
-2.28%
6.5B
N/A
Retained Earnings
-62.1M
-66.61%
-186.0M
-51.53%
-383.7M
N/A
Total Stockholders Equity
3.8B
+35.99%
2.8B
-7.24%
3.0B
N/A
Total Shares Outstanding
59.4M
+18.47%
50.1M
+0.16%
50.0M
N/A
Cash Flow
Cash from Operating Activities
462.4M
+16.59%
396.6M
+253.43%
-258.5M
N/A
Capital Expenditures
44.8M
-6.65%
47.9M
-14.86%
56.3M
N/A
Cash from Investing Activities
-219.1M
-27.17%
-300.8M
-10.52%
-336.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
855.4M
+668.90%
-150.4M
-127.40%
548.7M
N/A
Financials Ratio
Gross Margin
74.95%
+430.92%
14.12%
N/A
N/A
N/A
Operating Margin
22.48%
-29.72%
31.98%
N/A
N/A
N/A
Return on Assets
1.25%
-40.68%
2.10%
N/A
N/A
N/A
Return on Equity
3.78%
-44.82%
6.85%
N/A
N/A
N/A
Revenue Growth
-15.75%
-122.20%
70.95%
N/A
N/A
N/A
Current Ratio
0.16
-37.27%
0.26
N/A
N/A
N/A
Cash Ratio
0.97
+77.63%
0.54
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow