Page: Company Financials
Hope, Inc.
$250.00
-1.00 (-0.40%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 208.33 | 225.50 | 302.50 | 315.00 |
| Market Capitalization | 3,167.37M | 3,661.96M | 4,930.58M | 3,670.62M |
| (-) Cash & Equivalents | 1,051.26M | 956.05M | 1,188.71M | 588.28M |
| (+) Total Debt | 367.76M | 170.90M | 434.57M | 1,500.31M |
| Enterprise Value | 2,483.86M | 2,876.81M | 4,176.44M | 4,582.65M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,387M | 2,657M | 3,141M | 2,554M | 2,157M | 47,507M | 34,616M | 14,408M |
| Cost of Revenue | 1,263M | 1,176M | 1,255M | 1,116M | 958M | 68,577M | 40,457M | 12,146M |
| Gross Profit | 2,124M | 1,480M | 1,885M | 1,438M | 1,199M | -21,070M | -5,842M | 2,262M |
| Gross Profit Margin | 62.7% | 55.7% | 60.0% | 56.3% | 55.6% | -44.4% | -16.9% | 15.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,800M | 1,308M | 1,594M | 1,188M | 1,000M | 1,099M | 1,009M | 1,241M |
| Operating Expenses | 1,799M | 1,331M | 1,594M | 1,210M | 1,018M | 1,132M | 1,054M | 1,241M |
| Operating Income (EBIT) | 325M | 149M | 292M | 228M | 181M | -22,202M | -6,895M | 1,021M |
| Operating Income Margin | 9.6% | 5.6% | 9.3% | 8.9% | 8.4% | -46.7% | -19.9% | 7.1% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 1M | 0M | 2M | 12M | 82M | 11M | 8M |
| Net Interest Income | 0M | -1M | 0M | -2M | -12M | -82M | -11M | -8M |
| Unusual Items | 110M | 2M | 118M | 2M | 4,837M | -4,000M | -29M | -49M |
| EBT Excluding Unusual Items | 324M | 149M | 292M | 226M | 170M | -22,284M | -6,907M | 1,013M |
| Pre-Tax Income | 434M | 151M | 409M | 228M | 5,007M | -26,284M | -6,936M | 964M |
| Pre-Tax Margin | 12.8% | 5.7% | 13.0% | 8.9% | 232.1% | -55.3% | -20.0% | 6.7% |
| Income Tax Expense | 87M | -56M | 51M | -34M | -22M | 24M | 43M | 299M |
| Net Income | 348M | 207M | 358M | 262M | 5,029M | -26,308M | -6,979M | 665M |
| Net Income Margin | 10.3% | 7.8% | 11.4% | 10.3% | 233.1% | -55.4% | -20.2% | 4.6% |
| Depreciation & Amortization | 29M | 15M | 21M | 18M | 17M | 17M | 18M | 13M |
| EBITDA | 354M | 165M | 313M | 246M | 198M | -22,185M | -6,878M | 1,033M |
| EBITDA Margin | 10.4% | 6.2% | 10.0% | 9.6% | 9.2% | -46.7% | -19.9% | 7.2% |
| NOPAT | 260M | 205M | 255M | 261M | 182M | -17,539M | -5,447M | 704M |
| NOPAT Margin | 7.7% | 7.7% | 8.1% | 10.2% | 8.4% | -36.9% | -15.7% | 4.9% |
| Owner's Earnings | 377M | 222M | 349M | 264M | 5,039M | -26,318M | -6,982M | 469M |
| Owner's Earnings Margin | 11.1% | 8.4% | 11.1% | 10.3% | 233.6% | -55.4% | -20.2% | 3.3% |
| EPS (Basic) | 22.28 | 12.60 | 22.36 | 15.88 | 400.18 | -2.00 | -1.00 | 117.97 |
| EPS (Diluted) | 22.62 | 12.64 | 22.35 | 15.93 | 399.71 | -2.00 | -1.00 | 109.33 |
| Shares (Basic) | 15M | 16M | 16M | 16M | 13M | 10M | 6M | 6M |
| Shares (Diluted) | 15M | 16M | 16M | 16M | 13M | 10M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,228.20M | 947.98M | 977.61M | 1,023.00M | 1,509.00M | 906.12M | 1,932.99M | 1,300.87M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.20M | 0.16M | 11.02M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,228.20M | 947.98M | 977.61M | 1,023.20M | 1,509.16M | 917.13M | 1,932.99M | 1,300.87M |
| Net Receivables | 301.19M | 339.42M | 502.08M | 359.30M | 201.30M | 166.81M | 7,336.86M | 3,624.91M |
| Inventory | 385.90M | 500.71M | 253.14M | 326.18M | 420.09M | 219.22M | 429.41M | 477.63M |
| Other Current Assets | 99.59M | 107.47M | 45.38M | 50.83M | 85.76M | 24.90M | 497.92M | 331.07M |
| Total Current Assets | 2,014.87M | 1,895.59M | 1,778.21M | 1,759.50M | 2,216.32M | 1,328.06M | 10,197.17M | 5,734.49M |
| Property, Plant & Equipment | 45.89M | 39.57M | 38.09M | 23.00M | 14.00M | 16.88M | 18.91M | 658.45M |
| Goodwill | 73.60M | 76.95M | 80.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 21.22M | 21.32M | 23.14M | 9.88M | 18.12M | 24.00M | 83.88M | 81.00M |
| Long-Term Investments | 0.00M | 238.00M | 5.79M | 5.96M | 6.14M | 6.26M | 464.00M | 14.48M |
| Tax Assets | 0.00M | 0.00M | 136.95M | 116.50M | 34.53M | 0.87M | -464.00M | 15.33M |
| Other Non-Current Assets | 239.65M | 0.10M | 56.45M | 53.36M | 39.12M | 37.84M | 464.75M | 0.01M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 380.36M | 375.94M | 340.72M | 208.71M | 111.91M | 85.85M | 567.54M | 769.27M |
| Total Assets | 2,395.24M | 2,271.53M | 2,118.93M | 1,968.21M | 2,328.22M | 1,413.91M | 10,764.71M | 6,503.75M |
| Accounts Payable | 414.53M | 546.90M | 306.96M | 369.71M | 467.16M | 256.36M | 11,290.45M | 2,747.44M |
| Short-Term Debt | 342.97M | 242.69M | 109.61M | 199.59M | 597.71M | 364.80M | 1,316.95M | 819.95M |
| Tax Payables | 37.13M | 0.00M | 0.00M | 39.70M | 12.78M | 29.12M | 42.24M | 303.62M |
| Deferred Revenue | 0.00M | 94.91M | 33.83M | 353.55M | 286.33M | 69.16M | 263.44M | 614.44M |
| Other Current Liabilities | 287.99M | 209.52M | 466.11M | 18.76M | 33.17M | 117.60M | -63.78M | 714.62M |
| Total Current Liabilities | 1,082.62M | 1,094.03M | 916.52M | 981.31M | 1,397.14M | 837.04M | 12,849.30M | 5,200.08M |
| Long-Term Debt | 283.42M | 94.47M | 30.11M | 0.00M | 199.59M | 1,239.60M | 582.66M | 774.61M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.16M | 0.22M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,846.53M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 283.42M | 94.47M | 30.11M | 0.00M | 199.60M | 6,086.29M | 582.88M | 774.61M |
| Total Liabilities | 1,366.04M | 1,188.50M | 946.63M | 981.31M | 1,596.73M | 6,923.33M | 13,432.18M | 5,974.69M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 11.81M | 11.81M | 11.81M | 10.72M | 30.43M | 2,716.60M | 1,959.68M | 315.15M |
| Retained Earnings | 661.91M | 603.39M | 621.87M | 263.86M | -526.12M | -10,931.83M | -6,333.19M | 735.43M |
| Accumulated OCI | 0.94M | 1.01M | 0.92M | 3.44M | 5.63M | 13.31M | 0.00M | 11.12M |
| Minority Interest | -5.71M | -6.01M | -5.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 674.66M | 616.21M | 634.60M | 278.02M | -490.06M | -8,201.92M | -4,373.52M | 1,061.70M |
| Total Equity | 668.95M | 610.21M | 629.40M | 278.02M | -490.06M | -8,201.92M | -4,373.52M | 1,061.70M |
| Total Liabilities & Equity | 2,034.99M | 1,798.70M | 1,576.02M | 1,259.33M | 1,106.68M | -1,278.59M | 9,058.67M | 7,036.39M |
| Tangible Assets | 2,300.42M | 2,173.26M | 2,015.50M | 1,958.33M | 2,310.10M | 1,389.91M | 10,680.83M | 6,422.76M |
| Tangible Equity | 574.13M | 511.94M | 525.96M | 268.14M | -508.18M | -8,225.92M | -4,457.40M | 980.70M |
| Tangible Book Value | 574.13M | 511.94M | 525.96M | 268.14M | -508.18M | -8,225.92M | -4,457.40M | 980.70M |
| Total Investments | 111.02M | 238.00M | 5.79M | 16.98M | 17.16M | 17.28M | 464.00M | 14.48M |
| Net Debt | -601.81M | -610.82M | -837.89M | -823.41M | -711.70M | 698.28M | -33.38M | 293.69M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 932.3M | 794.0M | 839.7M | 794.5M | 829.7M | 398.0M | -2,483.0M | 1,265.2M |
| Total Capital | 1,661.3M | 1,418.6M | 1,295.3M | 1,202.8M | 1,539.4M | -3,998.0M | -598.8M | 2,854.4M |
| Capital Employed | 1,312.6M | 1,169.9M | 1,180.4M | 1,003.2M | 941.7M | 483.9M | -1,915.5M | 2,034.4M |
| Invested Capital | 433.1M | 470.6M | 317.6M | 179.8M | 30.4M | -4,904.1M | -2,531.8M | 1,553.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 338.00M | 194.00M | 358.01M | 261.00M | 5,006.95M | -26,307.89M | -6,978.95M | 963.92M |
| Depreciation & Amortization | 0.00M | 0.00M | 21.39M | 18.34M | 16.72M | 17.03M | 17.00M | 12.72M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.30M |
| Change in Working Capital | 0.00M | 0.00M | -39.42M | -75.92M | -87.96M | 19,760.37M | -3,977.00M | -1,257.07M |
| Accounts Receivable | 0.00M | 0.00M | -147.57M | -158.00M | -105.58M | -838.43M | -3,707.00M | -2,552.03M |
| Inventory | 0.00M | 0.00M | 73.04M | 93.92M | -200.87M | 210.19M | 83.00M | 152.00M |
| Accounts Payable | 0.00M | 0.00M | -62.75M | -97.45M | 210.80M | 17,502.20M | 0.00M | 1,376.95M |
| Other Working Capital | 0.00M | 0.00M | 97.86M | 85.61M | 7.69M | 2,886.41M | -353.00M | -83.13M |
| Other Non-Cash Items | -338.00M | -194.00M | -110.11M | -59.48M | -4,842.65M | 6,796.64M | 8,091.63M | 157.13M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 229.87M | 143.93M | 93.05M | 266.15M | -2,847.32M | -119.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -36.35M | -16.49M | -6.48M | -27.49M | -20.90M | -208.24M |
| Acquisitions (Net) | 0.00M | 0.00M | -45.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -0.01M | -11.02M | -11.02M | -11.02M | -11.30M | -14.99M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 113.79M | 11.02M | 11.02M | 13.64M | 36.04M | 11.45M |
| Other Investing Activities | 0.00M | 0.00M | -2.56M | -15.18M | 5.01M | 0.02M | 0.15M | 0.65M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 29.62M | -31.67M | -1.47M | -24.84M | 4.00M | -211.14M |
| Net Debt Issuance | 0.00M | 0.00M | -99.59M | -597.71M | -798.60M | -295.21M | 305.05M | 1,071.22M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -199.59M | -597.71M | -598.60M | -295.21M | -211.95M | 838.22M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 100.00M | 0.00M | -200.00M | 0.00M | 517.00M | 233.00M |
| Net Stock Issuance | 0.00M | 0.00M | -205.49M | -0.52M | 1,299.06M | 1,479.58M | 3,233.91M | 65.02M |
| Common Stock Issuance | 0.00M | 0.00M | -0.17M | 0.00M | 1,316.00M | 1,479.58M | 3,277.76M | 135.60M |
| Common Stock Repurchased | 0.00M | 0.00M | -205.31M | -0.52M | -16.94M | 0.00M | -43.86M | -70.59M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | -89.49M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | -89.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.49M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.08M | 25.92M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -305.08M | -598.22M | 500.45M | 1,176.28M | 3,475.38M | 1,136.24M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,801.33M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -45.59M | -485.96M | 592.03M | -383.74M | 632.12M | 806.10M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,012.19M | 1,498.15M | 906.12M | 1,289.86M | 1,289.86M | 483.76M |
| Cash at End of Period | 0.00M | 0.00M | 966.59M | 1,012.19M | 1,498.15M | 906.12M | 1,921.97M | 1,289.86M |
| Operating Cash Flow | 0.00M | 0.00M | 229.87M | 143.93M | 93.05M | 266.15M | -2,847.32M | -119.00M |
| Capital Expenditure | 0.00M | 0.00M | -29.90M | -16.49M | -6.48M | -27.49M | -20.90M | -208.24M |
| Free Cash Flow | 0.00M | 0.00M | 199.97M | 127.44M | 86.57M | 238.66M | -2,868.22M | -327.24M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 307.28M | 174.83M | 313.02M | 268.04M | 215.48M | -22,151.76M | -6,833.32M | 1,033.30M |
| (-) Tax Adjustment | 50.71M | 0.00M | 39.19M | 0.00M | 0.00M | 0.00M | 0.00M | 320.43M |
| (-) Change In Working Capital | 0.00M | 0.00M | -39.42M | -75.92M | -87.96M | 19,760.37M | -3,977.00M | -1,257.07M |
| (-) Capital Expenditure | 0.00M | 0.00M | -29.90M | -16.49M | -6.48M | -27.49M | -20.90M | -208.24M |
| Unlevered Free Cash Flow | 256.57M | 174.83M | 283.35M | 327.47M | 296.96M | -41,939.62M | -2,877.22M | 1,761.70M |
| (-) Net Interest Income After Taxes | -0.16M | -1.01M | 0.10M | -1.67M | -11.62M | -82.34M | -11.15M | -5.47M |
| Net Debt Issuance | 0.00M | 0.00M | -99.59M | -597.71M | -798.60M | -295.21M | 305.05M | 1,071.22M |
| Levered Free Cash Flow | 256.73M | 175.84M | 183.66M | -268.57M | -490.01M | -42,152.49M | -2,561.02M | 2,838.39M |