HMN: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	429M	439M	412M	416M	412M	388M
Interest expense	10M	9M	9M	9M	9M	9M
Pre-tax income	50M	72M	37M	48M	43M	5M
Income tax	9M	13M	7M	9M	8M	800,000
Net income	41M	58M	29M	38M	34M	4M
Earnings per share	1.01	1.42	0.71	0.93	0.83	0.09
Earnings per share, diluted	1.00	1.40	0.71	0.92	0.83	0.09
Weighted average shares	41M	41M	41M	41M	41M	41M
Weighted average shares, diluted	41M	42M	42M	42M	41M	42M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	21M	28M	47M	41M	30M	38M	40M	15M
Goodwill	54M	54M	54M	54M	54M	54M	54M	54M
Total assets	14.97B	15.27B	15.49B	14.73B	14.40B	14.49B	14.71B	14.28B
Long-term debt	594M	593M	843M	548M	547M	547M	547M	547M
Total liabilities	13.50B	13.78B	14.05B	13.37B	13.05B	13.20B	13.43B	13.07B
Equity	1.47B	1.48B	1.44B	1.36B	1.34B	1.29B	1.29B	1.21B
Shares outstanding	—	67M	67M	67M	67M	67M	67M	67M
Shares issued	67M	67M	67M	67M	67M	67M	67M	67M
Treasury shares	27M	27M	27M	26M	26M	26M	26M	26M

Metric	31/03/2026	31/03/2025
Operating cash flow	61M	141M
Depreciation and amortisation	7M	7M
Share-based compensation	2M	3M
Investing cash flow	16M	−35M
Dividends paid	15M	14M
Financing cash flow	−84M	−114M