HY: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	3.77B	4.31B
Cost of revenue	3.14B	3.41B
Gross profit	633M	896M
Selling, general and administrative	617M	628M
Operating expenses	655M	651M
Operating income	−22M	245M
Interest expense	31M	34M
Pre-tax income	−43M	219M
Income tax	15M	75M
Net income	−60M	142M
Earnings per share	−3.40	8.16
Earnings per share, diluted	−3.40	8.04

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	82M	123M	71M	67M	77M	97M	76M	67M
Receivables	471M	490M	521M	512M	506M	488M	543M	579M
Inventory	644M	634M	740M	777M	773M	754M	855M	791M
Current assets	1.31B	1.35B	1.44B	1.46B	1.45B	1.43B	1.56B	1.53B
Property, plant and equipment	328M	329M	321M	316M	313M	307M	317M	311M
Goodwill	55M	56M	56M	55M	51M	55M	58M	52M
Total assets	1.96B	2.02B	2.06B	2.08B	2.06B	2.03B	2.17B	2.12B
Current liabilities	993M	1.00B	1.04B	1.04B	1.05B	1.06B	1.15B	1.17B
Long-term debt	251M	252M	252M	245M	243M	242M	247M	249M
Total liabilities	1.51B	1.53B	1.51B	1.51B	1.53B	1.54B	1.62B	1.63B
Equity	430M	472M	536M	545M	510M	475M	530M	466M

Metric	31/12/2025	31/12/2024
Operating cash flow	86M	171M
Depreciation and amortisation	46M	48M
Share-based compensation	8M	24M
Capital expenditure	63M	48M
Investing cash flow	−63M	−48M
Dividends paid	25M	24M
Share buybacks	−5M	−14M
Financing cash flow	−800,000	−100M